Optiver US LLC — Q2 2018 13F Holdings

Name: Optiver US LLC — 13F Holdings, Q2 2018
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	53.37%	-3.83%	-11.70%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	23.64%	-4.26%	-11.17%
3	✓		Stock-Other	6.81%	—	-24.69%
4	✓	Ishares Tr	Stock-Other	5.74%	-0.28%	-42.96%
5	✓		Stock-Other	4.69%	—	+14.03%
6	GLD	SPDR Gold Shares	ETF-Commodities	3.42%	-0.99%	+56.11%
7	GLD	SPDR Gold Shares	ETF-Commodities	1.43%	-0.83%	+50.73%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	+0.02%	—
9	SLV	Ishares Silver Trust	ETF-Commodities	0.17%	-0.17%	+314.97%
10	SLV	iShares Silver Trust	ETF-Commodities	0.14%	-0.01%	+41.72%
11	SLV	iShares Silver Trust	ETF-Commodities	0.10%	+0.17%	+33.22%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.07%	-0.19%	EXIT
13	✓	Ishares Tr	Stock-Other	0.01%	-0.67%	-99.50%

Position changes disclosed by Optiver US LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	SPDR Gold Shares	+1.4%	+56.11%	Add
2	✓		+1.3%	+14.03%	Add
3	✓	Spdr S&p 500 ETF Tr	+1.2%	-11.70%	Trim
4	SPY	State Street SPDR S&P 500 ETF Trust	+0.7%	-11.17%	Trim
5	GLD	SPDR Gold Shares	+0.5%	+50.73%	Add
6	SLV	Ishares Silver Trust	+0.1%	+314.97%	Add
7	SLV	iShares Silver Trust	+0.1%	+41.72%	Add
8	SLV	iShares Silver Trust	0%	+33.22%	Add
9	GLD	Spdr Gold Shares	-0.1%	-68.18%	Trim
10	✓		-0.7%	-24.69%	Trim
11	✓	Ishares Tr	-2.2%	-99.50%	Trim
12	✓	Ishares Tr	-2.6%	-42.96%	Trim
13	IWM	Ishares Russell 2000 ETF	—	NEW	New buy