Optiver US LLC 13F Holdings · last filed Q4 2020
Optiver US LLC reported 11 securities worth $50.03B in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: SPY (33.89%), SPY (15.60%), TSLA (8.32%). Among its top 25 positions this quarter: 1 new, 11 added, 12 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR SP 500 ETF TR | $16.95B | 33.89% | 452,638 | Trimmed |
| 2 | SPY | SPDR SP 500 ETF TR | $7.81B | 15.60% | 208,386 | Trimmed |
| 3 | TSLA | TESLA INC | $4.16B | 8.32% | 58,951 | Added |
| 4 | AMZN | AMAZON COM INC | $3.52B | 7.04% | 10,802 | Added |
| 5 | TSLA | TESLA INC | $3.31B | 6.62% | 46,901 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $3.23B | 6.47% | 9,925 | Added |
| 7 | QQQ | INVESCO QQQ TR | $2.98B | 5.96% | 94,906 | Trimmed |
| 8 | SOXX | ISHARES TR | $1.52B | 3.04% | 77,513 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $1.38B | 2.75% | 43,815 | Trimmed |
| 10 | GLD | SPDR GOLD TRUST | $1.30B | 2.60% | 72,810 | Trimmed |
| 11 | SOXX | ISHARES TR | $869.2M | 1.74% | 44,275 | Trimmed |
| 12 | AAPL | APPLE INC | $836.5M | 1.67% | 62,917 | Added |
| 13 | GLD | SPDR GOLD TRUST | $822.1M | 1.64% | 46,093 | Trimmed |
| 14 | AAPL | APPLE INC | $768.1M | 1.54% | 57,767 | Added |
| 15 | SLV | ISHARES SILVER TRUST | $272.9M | 0.55% | 111,056 | Added |
| 16 | SLV | ISHARES SILVER TRUST | $198.8M | 0.40% | 80,901 | Added |
| 17 | MSFT | MICROSOFT CORP | $23.7M | 0.05% | 1,063 | Added |
| 18 | META | FACEBOOK INC | $20.6M | 0.04% | 752 | Added |
| 19 | IWM | ISHARES TR | $14.0M | 0.03% | 71,371 | Added |
| 20 | META | FACEBOOK INC | $14.9M | 0.03% | 546 | Added |
| 21 | MSFT | MICROSOFT CORP | $14.1M | 0.03% | 633 | Trimmed |
| 22 | SLV | ISHARES SILVER TRUST | $9.1M | 0.02% | 371,996 | Trimmed |
| 23 | AAPL | APPLE INC | $2.9M | 0.01% | 21,797 | New |
| 24 | AMZN | AMAZON COM INC | $1.1M | 0.00% | 333 | Trimmed |
| 25 | GLD | SPDR GOLD TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR