Managers / Q1 2020 · view latest →
Optiver US LLC
CIK 0001716559 · 130 E. RANDOLPH STREET, SUITE 800, CHICAGO, IL, 60601 · 3128219500
Reported Value
$52.1B
Q1 2020
Positions
36
Filings on Record
9
2019–present window
Filed
May 6, 2020
original filing
Summary
Optiver Us Llc reported $52.1B in U.S.-listed holdings across 36 positions for Q1 2020.
The portfolio is heavily concentrated: Spdr Sp 500 Etf Tr alone accounts for 46.0% of reported value.
Compared with Q4 2019, the fund opened 11 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $50.0B | 24 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $42.4B | 27 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $40.8B | 25 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $52.1B | 36 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $36.0B | 30 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $33.0B | 24 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $31.3B | 30 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $26.3B | 14 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $19.3B | 12 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.