Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Optiver US LLC (CIK 1716559) reported $50.0M across 11 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: SPY ($17.0M, 33.89%), SPY ($7.8M, 15.60%), TSLA ($4.2M, 8.32%), AMZN ($3.5M, 7.04%), TSLA ($3.3M, 6.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR SP 500 ETF TR | $17.0M | 33.89% | 452,638 | Trimmed |
| 2 | SPY | SPDR SP 500 ETF TR | $7.8M | 15.60% | 208,386 | Trimmed |
| 3 | TSLA | TESLA INC | $4.2M | 8.32% | 58,951 | Added |
| 4 | AMZN | AMAZON COM INC | $3.5M | 7.04% | 10,802 | Added |
| 5 | TSLA | TESLA INC | $3.3M | 6.62% | 46,901 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $3.2M | 6.47% | 9,925 | Added |
| 7 | QQQ | INVESCO QQQ TR | $3.0M | 5.96% | 94,906 | Trimmed |
| 8 | ILCG | ISHARES TR | $1.5M | 3.04% | 77,513 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $1.4M | 2.75% | 43,815 | Trimmed |
| 10 | GLD | SPDR GOLD TRUST | $1.3M | 2.60% | 72,810 | Trimmed |
| 11 | ILCG | ISHARES TR | $869,200 | 1.74% | 44,275 | Trimmed |
| 12 | AAPL | APPLE INC | $836,544 | 1.67% | 62,917 | Added |
| 13 | GLD | SPDR GOLD TRUST | $822,071 | 1.64% | 46,093 | Trimmed |
| 14 | AAPL | APPLE INC | $768,070 | 1.54% | 57,767 | Added |
| 15 | SLV | ISHARES SILVER TRUST | $272,924 | 0.55% | 111,056 | Added |
| 16 | SLV | ISHARES SILVER TRUST | $198,817 | 0.40% | 80,901 | Added |
| 17 | MSFT | MICROSOFT CORP | $23,693 | 0.05% | 1,063 | Added |
| 18 | META | FACEBOOK INC | $20,576 | 0.04% | 752 | Added |
| 19 | META | FACEBOOK INC | $14,940 | 0.03% | 546 | Added |
| 20 | IWM | ISHARES TR | $14,011 | 0.03% | 71,371 | Added |
| 21 | MSFT | MICROSOFT CORP | $14,109 | 0.03% | 633 | Trimmed |
| 22 | SLV | ISHARES SILVER TRUST | $9,142 | 0.02% | 371,996 | Trimmed |
| 23 | AAPL | APPLE INC | $2,898 | 0.01% | 21,797 | New |
| 24 | META | FACEBOOK INC | $0 | 0.00% | 0 | Exited |
| 25 | NFLX | NETFLIX INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-12-31