Optiver US LLC — Q3 2018 13F 持股

Name: Optiver US LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716559

申报总市值

US$5003.1万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	57.91%	-3.83%	-5.07%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	24.87%	-4.26%	-7.93%
3	✓		股票-其他	6.48%	-1.82%	—
4	✓	Ishares Tr	股票-其他	4.04%	—	—
5	✓		股票-其他	2.05%	-2.23%	—
6	GLD	SPDR Gold Shares	ETF-避险与商品	1.54%	-0.99%	-55.63%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.21%	—	—
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	1.02%	—	—
9	GLD	SPDR Gold Shares	ETF-避险与商品	0.52%	-0.83%	-64.29%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.11%	—	—
11	SLV	iShares Silver Trust	ETF-避险与商品	0.09%	+0.17%	-9.01%
12	SLV	Ishares Silver Trust	ETF-避险与商品	0.08%	-0.17%	-51.28%
13	SLV	iShares Silver Trust	ETF-避险与商品	0.07%	-0.01%	-49.88%

Optiver US LLC 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Spdr S&p 500 ETF Tr	+4.5%	-5.07%	减仓
2	SPY	State Street SPDR S&P 500 ETF Trust	+1.2%	-7.93%	减仓
3	SLV	iShares Silver Trust	0%	-9.01%	减仓
4	SLV	iShares Silver Trust	-0.1%	-49.88%	减仓
5	SLV	Ishares Silver Trust	-0.1%	-51.28%	减仓
6	GLD	SPDR Gold Shares	-0.9%	-64.29%	减仓
7	GLD	SPDR Gold Shares	-1.9%	-55.63%	减仓
8	✓		—	EXIT	清仓
9	✓		—	NEW	新建仓
10	✓	Ishares Tr	—	EXIT	清仓
11	✓		—	EXIT	清仓
12	✓	Ishares Tr	—	NEW	新建仓
13	✓		—	NEW	新建仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
15	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
16	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
17	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
18	GLD	Spdr Gold Shares	—	EXIT	清仓
19	✓	Ishares Tr	—	EXIT	清仓