Optiver US LLC — Q1 2019 13F Holdings

Name: Optiver US LLC — 13F Holdings, Q1 2019
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%	+31.56%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	26.18%	-4.26%	+1.12%
3	✓		Stock-Other	4.78%	-1.82%	+90.73%
4	✓		Stock-Other	2.95%	-2.23%	+48.71%
5	GLD	SPDR Gold Shares	ETF-Commodities	2.48%	-0.99%	-4.47%
6	GLD	SPDR Gold Shares	ETF-Commodities	2.43%	-0.83%	-19.06%
7	✓	Ishares Tr	Stock-Other	1.24%	-0.28%	—
8	AAPL	Apple Inc.	Stock-Tech	1.21%	+0.07%	—
9	✓	Ishares Tr	Stock-Other	0.85%	-0.67%	—
10	MCHX	Marchex, Inc.	Stock-Other	0.62%	+0.35%	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	+165.48%
12	SLV	Ishares Silver Trust	ETF-Commodities	0.07%	-0.17%	—
13	SLV	iShares Silver Trust	ETF-Commodities	0.07%	-0.01%	-47.97%
14	SLV	iShares Silver Trust	ETF-Commodities	0.05%	+0.17%	-62.42%

Position changes disclosed by Optiver US LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+4.8%	+31.56%	Add
2	✓		+1.9%	+90.73%	Add
3	✓		+0.6%	+48.71%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+165.48%	Add
5	SLV	iShares Silver Trust	-0.1%	-47.97%	Trim
6	SLV	iShares Silver Trust	-0.1%	-62.42%	Trim
7	GLD	SPDR Gold Shares	-1%	-4.47%	Trim
8	GLD	SPDR Gold Shares	-1.6%	-19.06%	Trim
9	SPY	State Street SPDR S&P 500 ETF Trust	-5%	+1.12%	Add
10	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
11	✓	Ishares Tr	—	NEW	New buy
12	AAPL	Apple Inc.	—	NEW	New buy
13	✓	Ishares Tr	—	EXIT	Sold out
14	✓	Ishares Tr	—	NEW	New buy
15	MCHX	Marchex, Inc.	—	NEW	New buy
16	GLD	Spdr Gold Shares	—	EXIT	Sold out
17	SLV	Ishares Silver Trust	—	NEW	New buy