Optiver US LLC — Q1 2019 13F 持股

Name: Optiver US LLC — 13F Holdings, Q1 2019
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	56.49%	-3.83%	+31.56%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	26.18%	-4.26%	+1.12%
3	✓		股票-其他	4.78%	-1.82%	+90.73%
4	✓		股票-其他	2.95%	-2.23%	+48.71%
5	GLD	SPDR Gold Shares	ETF-避险与商品	2.48%	-0.99%	-4.47%
6	GLD	SPDR Gold Shares	ETF-避险与商品	2.43%	-0.83%	-19.06%
7	✓	Ishares Tr	股票-其他	1.24%	-0.28%	—
8	AAPL	Apple Inc.	股票-科技	1.21%	+0.07%	—
9	✓	Ishares Tr	股票-其他	0.85%	-0.67%	—
10	MCHX	Marchex, Inc.	股票-其他	0.62%	+0.35%	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.58%	—	+165.48%
12	SLV	Ishares Silver Trust	ETF-避险与商品	0.07%	-0.17%	—
13	SLV	iShares Silver Trust	ETF-避险与商品	0.07%	-0.01%	-47.97%
14	SLV	iShares Silver Trust	ETF-避险与商品	0.05%	+0.17%	-62.42%

Optiver US LLC 于截至 Q1 2019 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	+4.8%	+31.56%	加仓
2	✓		+1.9%	+90.73%	加仓
3	✓		+0.6%	+48.71%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+165.48%	加仓
5	SLV	iShares Silver Trust	-0.1%	-47.97%	减仓
6	SLV	iShares Silver Trust	-0.1%	-62.42%	减仓
7	GLD	SPDR Gold Shares	-1%	-4.47%	减仓
8	GLD	SPDR Gold Shares	-1.6%	-19.06%	减仓
9	SPY	State Street SPDR S&P 500 ETF Trust	-5%	+1.12%	加仓
10	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
11	✓	Ishares Tr	—	NEW	新建仓
12	AAPL	Apple Inc.	—	NEW	新建仓
13	✓	Ishares Tr	—	EXIT	清仓
14	✓	Ishares Tr	—	NEW	新建仓
15	MCHX	Marchex, Inc.	—	NEW	新建仓
16	GLD	Spdr Gold Shares	—	EXIT	清仓
17	SLV	Ishares Silver Trust	—	NEW	新建仓