Optiver US LLC — Q2 2020 13F Holdings

Name: Optiver US LLC — 13F Holdings, Q2 2020
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	40.32%	-3.83%	-42.90%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	21.18%	-4.26%	-50.76%
3	✓		Stock-Other	8.98%	-1.82%	-25.38%
4	✓		Stock-Other	5.25%	-2.23%	-30.91%
5	✓	Ishares Tr	Stock-Other	4.29%	-0.28%	-6.70%
6	GLD	SPDR Gold Shares	ETF-Commodities	3.68%	-0.99%	-31.41%
7	✓	Ishares Tr	Stock-Other	3.22%	-0.67%	+50.40%
8	GLD	SPDR Gold Shares	ETF-Commodities	2.63%	-0.83%	-30.24%
9	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.62%	+2.54%	+86.22%
10	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.50%	-0.01%	+84.35%
11	MCHX	Marchex, Inc.	Stock-Other	1.40%	+0.35%	+28.75%
12	AAPL	Apple Inc.	Stock-Tech	1.35%	+0.07%	+103.52%
13	META	Meta Platforms, Inc.	Stock-Comm Services	0.50%	+0.01%	+7827.19%
14	MSFT	Microsoft Corporation	Stock-Tech	0.33%	-0.03%	+101.08%
15	✓	Meta Platforms INC	Stock-Other	0.33%	—	+1066.93%
16	MSFT	Microsoft Corporation	Stock-Tech	0.29%	+0.02%	+30.77%
17	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.27%	+6.42%	+38.83%
18	✓	Amazon Com INC	Stock-Other	0.24%	+5.80%	+110.59%
19	SLV	iShares Silver Trust	ETF-Commodities	0.22%	-0.01%	-58.77%
20	SLV	iShares Silver Trust	ETF-Commodities	0.21%	+0.17%	-20.52%
21	SLV	Ishares Silver Trust	ETF-Commodities	0.09%	-0.17%	-67.18%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	—
23	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	—	—	-92.76%
24	NFLX	Netflix, Inc.	Stock-Comm Services	—	—	EXIT
25	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	—	—	-99.73%

Position changes disclosed by Optiver US LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla, Inc.	+2.1%	+86.22%	Add
2	TSLA	Tesla, Inc.	+2%	+84.35%	Add
3	✓	Ishares Tr	+1.9%	+50.40%	Add
4	✓		+1.8%	-25.38%	Trim
5	✓	Ishares Tr	+1.4%	-6.70%	Trim
6	AAPL	Apple Inc.	+1%	+103.52%	Add
7	MCHX	Marchex, Inc.	+0.8%	+28.75%	Add
8	✓		+0.7%	-30.91%	Trim
9	META	Meta Platforms, Inc.	+0.5%	+7827.19%	Add
10	✓	Meta Platforms INC	+0.3%	+1066.93%	Add
11	MSFT	Microsoft Corporation	+0.2%	+101.08%	Add
12	✓	Amazon Com INC	+0.2%	+110.59%	Add
13	AMZN	Amazon.com, Inc.	+0.2%	+38.83%	Add
14	MSFT	Microsoft Corporation	+0.2%	+30.77%	Add
15	SLV	iShares Silver Trust	+0.1%	-20.52%	Trim
16	GLD	SPDR Gold Shares	0%	-30.24%	Trim
17	BABA	Alibaba Group Holding Limited	0%	-92.76%	Trim
18	NFLX	Netflix, Inc.	0%	-98.16%	Trim
19	BABA	Alibaba Group Holding Limited	0%	-99.73%	Trim
20	GLD	SPDR Gold Shares	0%	-31.41%	Trim
21	SLV	Ishares Silver Trust	-0.1%	-67.18%	Trim
22	SLV	iShares Silver Trust	-0.1%	-58.77%	Trim
23	✓	Spdr S&p 500 ETF Tr	-5.7%	-42.90%	Trim
24	SPY	State Street SPDR S&P 500 ETF Trust	-6.8%	-50.76%	Trim
25	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	GLD	Spdr Gold Shares	—	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
29	NFLX	Netflix, Inc.	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	BAC	Bank of America Corporation	—	EXIT	Sold out
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	TSLA	Tesla INC	—	EXIT	Sold out
37	AVGO	Broadcom Inc.	—	EXIT	Sold out