Optiver US LLC — Q3 2019 13F Holdings

Name: Optiver US LLC — 13F Holdings, Q3 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	59.03%	-3.83%	+9.49%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	24.34%	-4.26%	+10.91%
3	GLD	SPDR Gold Shares	ETF-Commodities	3.94%	-0.99%	+8.09%
4	✓		Stock-Other	3.27%	-1.82%	+36.33%
5	✓		Stock-Other	2.42%	-2.23%	-17.49%
6	GLD	SPDR Gold Shares	ETF-Commodities	2.21%	-0.83%	-8.54%
7	✓	Ishares Tr	Stock-Other	1.00%	-0.28%	+72.06%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-70.24%
9	✓	Ishares Tr	Stock-Other	0.62%	-0.67%	-38.70%
10	SLV	iShares Silver Trust	ETF-Commodities	0.50%	+0.17%	+154.71%
11	MCHX	Marchex, Inc.	Stock-Other	0.47%	+0.35%	-2.41%
12	AAPL	Apple Inc.	Stock-Tech	0.35%	+0.07%	-6.16%
13	META	Meta Platforms, Inc.	Stock-Comm Services	0.18%	+0.01%	-40.46%
14	✓	Amazon Com INC	Stock-Other	0.16%	+5.80%	-80.68%
15	MSFT	Microsoft Corporation	Stock-Tech	0.15%	-0.03%	-17.02%
16	SLV	iShares Silver Trust	ETF-Commodities	0.13%	-0.01%	-14.47%
17	✓	Meta Platforms INC	Stock-Other	0.12%	—	-42.12%
18	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.11%	+6.42%	-88.01%
19	MSFT	Microsoft Corporation	Stock-Tech	0.10%	+0.02%	-42.97%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.04%	+0.02%	—
21	BAC	Bank of America Corporation	Stock-Financials	0.03%	—	-44.52%
22	AVGO	Broadcom Inc.	Stock-Tech	0.03%	—	-43.53%
23	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	-0.17%	-79.43%
24	BAC	Bank Of America CORP	Stock-Financials	—	—	-91.17%

Position changes disclosed by Optiver US LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+2.8%	+9.49%	Add
2	SPY	State Street SPDR S&P 500 ETF Trust	+1.5%	+10.91%	Add
3	✓		+0.8%	+36.33%	Add
4	✓	Ishares Tr	+0.4%	+72.06%	Add
5	SLV	iShares Silver Trust	+0.3%	+154.71%	Add
6	GLD	SPDR Gold Shares	+0.3%	+8.09%	Add
7	MCHX	Marchex, Inc.	0%	-2.41%	Trim
8	AAPL	Apple Inc.	—	-6.16%	Trim
9	SLV	iShares Silver Trust	0%	-14.47%	Trim
10	BAC	Bank Of America CORP	0%	-91.17%	Trim
11	AVGO	Broadcom Inc.	0%	-43.53%	Trim
12	MSFT	Microsoft Corporation	0%	-17.02%	Trim
13	BAC	Bank of America Corporation	0%	-44.52%	Trim
14	SLV	Ishares Silver Trust	-0.1%	-79.43%	Trim
15	MSFT	Microsoft Corporation	-0.1%	-42.97%	Trim
16	✓	Meta Platforms INC	-0.1%	-42.12%	Trim
17	META	Meta Platforms, Inc.	-0.2%	-40.46%	Trim
18	GLD	SPDR Gold Shares	-0.2%	-8.54%	Trim
19	✓	Ishares Tr	-0.5%	-38.70%	Trim
20	✓		-0.7%	-17.49%	Trim
21	✓	Amazon Com INC	-0.8%	-80.68%	Trim
22	AMZN	Amazon.com, Inc.	-0.9%	-88.01%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-70.24%	Trim
24	NFLX	Netflix, Inc.	—	EXIT	Sold out
25	NFLX	Netflix, Inc.	—	EXIT	Sold out
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	✓	Select Sector Spdr Tr	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	NFLX	Netflix INC	—	EXIT	Sold out