Optiver US LLC — Q3 2018 13F Holdings

Name: Optiver US LLC — 13F Holdings, Q3 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	57.91%	-3.83%	-5.07%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	24.87%	-4.26%	-7.93%
3	✓		Stock-Other	6.48%	-1.82%	—
4	✓	Ishares Tr	Stock-Other	4.04%	—	—
5	✓		Stock-Other	2.05%	-2.23%	—
6	GLD	SPDR Gold Shares	ETF-Commodities	1.54%	-0.99%	-55.63%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	—
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.02%	—	—
9	GLD	SPDR Gold Shares	ETF-Commodities	0.52%	-0.83%	-64.29%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.11%	—	—
11	SLV	iShares Silver Trust	ETF-Commodities	0.09%	+0.17%	-9.01%
12	SLV	Ishares Silver Trust	ETF-Commodities	0.08%	-0.17%	-51.28%
13	SLV	iShares Silver Trust	ETF-Commodities	0.07%	-0.01%	-49.88%

Position changes disclosed by Optiver US LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+4.5%	-5.07%	Trim
2	SPY	State Street SPDR S&P 500 ETF Trust	+1.2%	-7.93%	Trim
3	SLV	iShares Silver Trust	0%	-9.01%	Trim
4	SLV	iShares Silver Trust	-0.1%	-49.88%	Trim
5	SLV	Ishares Silver Trust	-0.1%	-51.28%	Trim
6	GLD	SPDR Gold Shares	-0.9%	-64.29%	Trim
7	GLD	SPDR Gold Shares	-1.9%	-55.63%	Trim
8	✓		—	EXIT	Sold out
9	✓		—	NEW	New buy
10	✓	Ishares Tr	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	✓	Ishares Tr	—	NEW	New buy
13	✓		—	NEW	New buy
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
15	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
16	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
17	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
18	GLD	Spdr Gold Shares	—	EXIT	Sold out
19	✓	Ishares Tr	—	EXIT	Sold out