Optiver US LLC 13F 持仓 · 最近申报 2020年Q4
Optiver US 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 11 只证券，申报市值合计 500.31 亿美元。前几大持仓：SPY（33.89%）、SPY（15.60%）、TSLA（8.32%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 12 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR SP 500 ETF TR | $16.95B | 33.89% | 452,638 | 减持 |
| 2 | SPY | SPDR SP 500 ETF TR | $7.81B | 15.60% | 208,386 | 减持 |
| 3 | TSLA | TESLA INC | $4.16B | 8.32% | 58,951 | 增持 |
| 4 | AMZN | AMAZON COM INC | $3.52B | 7.04% | 10,802 | 增持 |
| 5 | TSLA | TESLA INC | $3.31B | 6.62% | 46,901 | 减持 |
| 6 | AMZN | AMAZON COM INC | $3.23B | 6.47% | 9,925 | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $2.98B | 5.96% | 94,906 | 减持 |
| 8 | SOXX | ISHARES TR | $1.52B | 3.04% | 77,513 | 减持 |
| 9 | QQQ | INVESCO QQQ TR | $1.38B | 2.75% | 43,815 | 减持 |
| 10 | GLD | SPDR GOLD TRUST | $1.30B | 2.60% | 72,810 | 减持 |
| 11 | SOXX | ISHARES TR | $869.2M | 1.74% | 44,275 | 减持 |
| 12 | AAPL | APPLE INC | $836.5M | 1.67% | 62,917 | 增持 |
| 13 | GLD | SPDR GOLD TRUST | $822.1M | 1.64% | 46,093 | 减持 |
| 14 | AAPL | APPLE INC | $768.1M | 1.54% | 57,767 | 增持 |
| 15 | SLV | ISHARES SILVER TRUST | $272.9M | 0.55% | 111,056 | 增持 |
| 16 | SLV | ISHARES SILVER TRUST | $198.8M | 0.40% | 80,901 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $23.7M | 0.05% | 1,063 | 增持 |
| 18 | META | FACEBOOK INC | $20.6M | 0.04% | 752 | 增持 |
| 19 | IWM | ISHARES TR | $14.0M | 0.03% | 71,371 | 增持 |
| 20 | META | FACEBOOK INC | $14.9M | 0.03% | 546 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $14.1M | 0.03% | 633 | 减持 |
| 22 | SLV | ISHARES SILVER TRUST | $9.1M | 0.02% | 371,996 | 减持 |
| 23 | AAPL | APPLE INC | $2.9M | 0.01% | 21,797 | 新建仓 |
| 24 | AMZN | AMAZON COM INC | $1.1M | 0.00% | 333 | 减持 |
| 25 | GLD | SPDR GOLD TRUST | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2020-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR