Institutions / Optiver US LLC
Optiver US LLC
CIK 1716559 · Institution · as of Dec 31, 2020
Portfolio value
$50.03B
Positions
24
As of
Dec 31, 2020
Top holdings
Dec 31, 2020
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Sp 500 ETF Tr | $16.95B | 33.9% |
| SPDR Sp 500 ETF Tr | $7.81B | 15.6% |
| Tesla Inc | $4.16B | 8.3% |
| Amazon Com Inc | $3.52B | 7.0% |
| Tesla Inc | $3.31B | 6.6% |
| Amazon Com Inc | $3.23B | 6.5% |
| Invesco Qqq Tr | $2.98B | 6.0% |
| iShares Tr | $1.52B | 3.0% |
| Invesco Qqq Tr | $1.38B | 2.8% |
| SPDR Gold Trust | $1.30B | 2.6% |
| iShares Tr | $869.20M | 1.7% |
| Apple Inc | $836.54M | 1.7% |
| SPDR Gold Trust | $822.07M | 1.6% |
| Apple Inc | $768.07M | 1.5% |
| iShares Silver Trust | $272.92M | 0.5% |
| iShares Silver Trust | $198.82M | 0.4% |
| Microsoft Corp | $23.69M | 0.0% |
| Facebook Inc | $20.58M | 0.0% |
| Facebook Inc | $14.94M | 0.0% |
| Microsoft Corp | $14.11M | 0.0% |
| iShares Tr | $14.01M | 0.0% |
| iShares Silver Trust | $9.14M | 0.0% |
| Apple Inc. | $2.90M | 0.0% |
| Amazon Com Inc | $1.08M | 0.0% |
Activity
Dec 31, 2020
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.