Managers / Q2 2020 · view latest →
Optiver US LLC
CIK 0001716559 · 130 E. RANDOLPH STREET, SUITE 800, CHICAGO, IL, 60601 · 3128219500
Reported Value
$40.8B
Q2 2020
Positions
25
Filings on Record
9
2019–present window
Filed
Jul 13, 2020
original filing
Summary
Optiver Us Llc reported $40.8B in U.S.-listed holdings across 25 positions for Q2 2020.
The portfolio is heavily concentrated: Spdr Sp 500 Etf Tr alone accounts for 40.3% of reported value.
Compared with Q1 2020, the fund opened 1 new position and exited 12.
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 — Q2 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 ↗.