Optiver US LLC

Optiver US LLC latest Q4_2020 13F filings reported $50,030,886,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 18.08%. This fund has 24 securities concentrations of 100% weights.

Optiver US LLC largest holding is iShares Russell 2000 ETF with weight of 0.03% and $14,011,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR24$50,030,886,00018.08%
2020-11-032020-09-30Q3_202013F-HR27$42,372,042,0003.90%
2020-07-132020-06-30Q2_202013F-HR25$40,779,983,000-21.69%
2020-05-062020-03-31Q1_202013F-HR36$52,078,304,00044.71%
2020-02-132019-12-31Q4_201913F-HR28$35,987,222,0008.89%
2019-11-122019-09-30Q3_201913F-HR24$33,049,064,0005.44%
2019-08-052019-06-30Q2_201913F-HR30$31,343,769,00019.18%
2019-05-132019-03-31Q1_201913F-HR14$26,299,537,00036.24%
2019-02-012018-12-31Q4_201813F-HR12$19,303,203,000-0.70%
2018-11-022018-09-30Q3_201813F-HR13$19,439,752,000-6.26%
2018-07-192018-06-30Q2_201813F-HR13$20,737,770,000-10.87%
2018-05-082018-03-31Q1_201813F-HR12$23,266,127,00030.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR S&P 500 ETF TRINCR$16,953,7220.06%33.89%$37455.37-0.06%452,638
SPY 368 STRIKE AMER CALL 12/17/2021DECR$7,805,174-0.07%15.60%$37455.37-0.17%208,386
TESLA INCINCR$4,160,6440.70%8.32%$70578.010.03%58,951
AMAZON COM INCINCR$3,520,76612.33%7.04%$325936.4911.87%10,802
TESLA INCINCR$3,310,1790.18%6.62%$70578.00-0.28%46,901
AMAZON COM INCINCR$3,234,92010.45%6.47%$325936.5210.06%9,925
DECR$2,980,916-0.10%5.96%$31409.14-0.20%94,906
ISHARES TRINCR$1,521,7240.08%3.04%$19631.86-0.18%77,513
INVESCO QQQ TRDECR$1,376,191-0.35%2.75%$31409.13-0.43%43,815
SPDR GOLD TRDECR$1,298,570-0.15%2.60%$17835.05-0.15%72,810
DECR$869,200-0.15%1.74%$19631.85-0.35%44,275
APPLE INCINCR$836,5440.24%1.67%$13295.990.08%62,917
DECR$822,071-0.21%1.64%$17835.05-0.22%46,093
APPLE INCINCR$768,0700.52%1.54%$13296.000.32%57,767
ISHARES SILVER TRINCR$272,9240.69%0.55%$2457.530.48%111,056
INCR$198,8170.16%0.40%$2457.530.02%80,901
INCR$23,6930.73%0.05%$22288.810.63%1,063
FACEBOOK INC CLASS AINCR$20,5760.71%0.04%$27361.700.64%752
INCR$14,9400.29%0.03%$27362.640.24%546
ISHARES TRIWMINCR$14,0112.56%0.03%$196.311.71%71,371
Microsoft CorpDECR$14,109-0.40%0.03%$22289.10-0.43%633
ISHARES SILVER TRSLVDECR$9,142-0.89%0.02%$24.58-0.90%371,996
APPLE INCAAPLBUY$2,8980.00%0.01%$132.950.00%21,797
AMAZON COM INCAMZNDECR$1,085-0.95%0.00%$3258.26-0.95%333
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0