Optiver US LLC — Q4 2017 13F Holdings

Name: Optiver US LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716559

Total reported value

$50.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	56.49%	-3.83%	—
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	28.07%	-4.26%	—
3	✓		Stock-Other	4.35%	—	—
4	✓	Ishares Tr	Stock-Other	2.49%	-0.28%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.18%	—	—
6	✓		Stock-Other	1.93%	—	—
7	GLD	SPDR Gold Shares	ETF-Commodities	1.55%	-0.83%	—
8	GLD	SPDR Gold Shares	ETF-Commodities	1.16%	-0.99%	—
9	✓	Ishares Tr	Stock-Other	0.87%	-0.67%	—
10	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	-0.19%	EXIT
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.17%	—	—
12	SLV	iShares Silver Trust	ETF-Commodities	0.12%	+0.17%	—
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	+0.02%	—
14	SLV	iShares Silver Trust	ETF-Commodities	0.08%	-0.01%	—
15	SLV	Ishares Silver Trust	ETF-Commodities	0.03%	-0.17%	—

Position changes disclosed by Optiver US LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	State Street SPDR S&P 500 ETF Trust	+3.7%	—	Trim
2	✓		+2%	—	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	—	Add
4	✓		+0.4%	—	Trim
5	GLD	SPDR Gold Shares	+0.3%	—	Trim
6	SLV	iShares Silver Trust	+0.1%	—	Trim
7	IWM	Ishares Russell 2000 ETF	+0.1%	—	Add
8	SLV	iShares Silver Trust	+0.1%	—	Trim
9	SLV	Ishares Silver Trust	0%	—	Add
10	✓	Ishares Tr	-0.1%	—	Trim
11	GLD	SPDR Gold Shares	-0.5%	—	Trim
12	✓	Ishares Tr	-1.3%	—	Trim
13	✓	Spdr S&p 500 ETF Tr	-6.7%	—	Trim
14	GLD	Spdr Gold Shares	—	NEW	New buy
15	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy