Managers / Q3 2020 · view latest →
Optiver US LLC
CIK 0001716559 · 130 E. RANDOLPH STREET, SUITE 800, CHICAGO, IL, 60601 · 3128219500
Reported Value
$42.4B
Q3 2020
Positions
27
Filings on Record
9
2019–present window
Filed
Nov 3, 2020
original filing
Summary
Optiver Us Llc reported $42.4B in U.S.-listed holdings across 27 positions for Q3 2020.
The portfolio is heavily concentrated: Spdr Sp 500 Etf Tr alone accounts for 37.7% of reported value.
Compared with Q2 2020, the fund opened 5 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 99.5% · $42.2B
- ETP · 0.4% · $163M
- Common Stock · 0.1% · $34M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.