Optiver US LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$50.0M

Reporting period: 2020-12-31 · Number of holdings: 24

Optiver US LLC disclosed 24 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $50.0M and a quarterly turnover rate of 27.2%.

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Personality snowflake

Concentration: 66.65
Portfolio Stability: 27.17
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 48
Sizing Uniformity: 82.31

Recent moves

Add AMZN
+1187.5%　$3.3M
Add 023135906
+1006.5%　$3.0M
Trim SPY
-17.4%　-$608.2K
Trim 78462F953
-5.5%　$969.8K
Add TSLA
+3.4%　$1.7M
Trim 46090E903
-42.5%　-$735.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

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	33.89%	-3.83%	-5.51%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	15.60%	-4.26%	-17.35%
3	TSLA	Tesla, Inc.	Stock-Consumer Disc	8.32%	+2.54%	+3.39%
4	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	7.04%	+6.42%	+1187.49%
5	TSLA	Tesla, Inc.	Stock-Consumer Disc	6.62%	-0.01%	-28.29%
6	✓	Amazon Com INC	Stock-Other	6.47%	+5.80%	+1006.47%
7	✓		Stock-Other	5.96%	-1.82%	-20.22%
8	✓	Ishares Tr	Stock-Other	3.04%	-0.28%	-17.84%
9	✓		Stock-Other	2.75%	-2.23%	-42.54%
10	GLD	SPDR Gold Shares	ETF-Commodities	2.60%	-0.99%	-15.17%
11	✓	Ishares Tr	Stock-Other	1.74%	-0.67%	-35.30%
12	AAPL	Apple Inc.	Stock-Tech	1.67%	+0.07%	+7.72%
13	GLD	SPDR Gold Shares	ETF-Commodities	1.64%	-0.83%	-21.96%
14	MCHX	Marchex, Inc.	Stock-Other	1.54%	+0.35%	+32.35%
15	SLV	iShares Silver Trust	ETF-Commodities	0.55%	+0.17%	+48.33%
16	SLV	iShares Silver Trust	ETF-Commodities	0.40%	-0.01%	+1.83%
17	MSFT	Microsoft Corporation	Stock-Tech	0.05%	+0.02%	+63.29%
18	META	Meta Platforms, Inc.	Stock-Comm Services	0.04%	+0.01%	+63.83%
19	✓	Meta Platforms INC	Stock-Other	0.03%	—	+23.53%
20	MSFT	Microsoft Corporation	Stock-Tech	0.03%	-0.03%	-43.23%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	+0.02%	+170.66%
22	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	-0.17%	-89.92%
23	AAPL	Apple INC	Stock-Tech	0.01%	+0.01%	NEW
24	AMZN	Amazon.com INC	Stock-Consumer Disc	—	-0.05%	-94.92%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	24	$50.0M	27	178462F2SPY 3TSLA Top holdings2020-12-31 1.78462F 2.SPY 3.TSLA 4.AMZN 5.TSLA 6.023135 7.46090E 8.464287 9.46090E 10.GLD
2020-09-30	27	$42.4M	15	178462F2SPY346090E Top holdings2020-09-30 1.78462F 2.SPY 3.46090E 4.TSLA 5.TSLA 6.46090E 7.GLD 8.464287 9.GLD 10.464287
2020-06-30	25	$40.8M	40	178462F2SPY346090E Top holdings2020-06-30 1.78462F 2.SPY 3.46090E 4.46090E 5.464287 6.GLD 7.464287 8.GLD 9.TSLA 10.TSLA
2020-03-31	36	$52.1M	41	178462F2SPY346090E Top holdings2020-03-31 1.78462F 2.SPY 3.46090E 4.46090E 5.GLD 6.464287 7.GLD 8.464287 9.MCHX 10.TSLA
2019-12-31	30	$36.0M	13	178462F2SPY346090E Top holdings2019-12-31 1.78462F 2.SPY 3.46090E 4.GLD 5.464287 6.46090E 7.SPY 8.GLD 9.464287 10.MCHX
2019-09-30	24	$33.0M	16	178462F2SPY 3GLD Top holdings2019-09-30 1.78462F 2.SPY 3.GLD 4.46090E 5.46090E 6.GLD 7.464287 8.SPY 9.464287 10.SLV
2019-06-30	30	$31.3M	23	178462F2SPY 3GLD Top holdings2019-06-30 1.78462F 2.SPY 3.GLD 4.46090E 5.SPY 6.46090E 7.GLD 8.464287 9.AMZN 10.023135
2019-03-31	14	$26.3M	39	178462F2SPY346090E Top holdings2019-03-31 1.78462F 2.SPY 3.46090E 4.46090E 5.GLD 6.GLD 7.464287 8.AAPL 9.464287 10.MCHX
2018-12-31	12	$19.3M	27	178462F2SPY 3GLD Top holdings2018-12-31 1.78462F 2.SPY 3.GLD 4.GLD 5.46090E 6.46090E 7.TLT 8.464287 9.SPY 10.GLD
2018-09-30	13	$19.4M	37	178462F2SPY346090E Top holdings2018-09-30 1.78462F 2.SPY 3.46090E 4.464287 5.46090E 6.GLD 7.SPY 8.TLT 9.GLD 10.QQQ
2018-06-30	13	$20.7M	17	178462F2SPY373935A Top holdings2018-06-30 1.78462F 2.SPY 3.73935A 4.464287 5.73935A 6.GLD 7.GLD 8.IWM 9.SLV 10.SLV
2018-03-31	12	$23.3M	31	178462F2SPY3464287 Top holdings2018-03-31 1.78462F 2.SPY 3.464287 4.73935A 5.73935A 6.464287 7.GLD 8.GLD 9.GLD 10.SLV
2017-12-31	15	$17.9M	100	178462F2SPY373935A Top holdings2017-12-31 1.78462F 2.SPY 3.73935A 4.464287 5.SPY 6.73935A 7.GLD 8.GLD 9.464287 10.GLD
2017-09-30	13	$23.2B	0	178462F2SPY3464287 Top holdings2017-09-30 1.78462F 2.SPY 3.464287 4.73935A 5.GLD 6.73935A 7.GLD 8.464287 9.SPY 10.SLV

Holding changes this quarter

Optiver US LLC's most significant position changes for 2020-12-31: Sold out: Spdr Gold Shares (GLD); Sold out: Tesla INC (TSLA); Sold out: Meta Platforms Inc-class A (META); New buy: Apple INC (AAPL); Sold out: Netflix, Inc. (NFLX).

Position changes disclosed by Optiver US LLC for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com, Inc.	+6.4%	+1187.49%	Add
2	✓	Amazon Com INC	+5.8%	+1006.47%	Add
3	TSLA	Tesla, Inc.	+2.5%	+3.39%	Add
4	MCHX	Marchex, Inc.	+0.4%	+32.35%	Add
5	SLV	iShares Silver Trust	+0.2%	+48.33%	Add
6	AAPL	Apple Inc.	+0.1%	+7.72%	Add
7	IWM	Ishares Russell 2000 ETF	0%	+170.66%	Add
8	MSFT	Microsoft Corporation	0%	+63.29%	Add
9	META	Meta Platforms, Inc.	0%	+63.83%	Add
10	✓	Meta Platforms INC	—	+23.53%	Add
11	TSLA	Tesla, Inc.	0%	-28.29%	Trim
12	SLV	iShares Silver Trust	0%	+1.83%	Add
13	MSFT	Microsoft Corporation	0%	-43.23%	Trim
14	AMZN	Amazon.com INC	-0.1%	-94.92%	Trim
15	SLV	Ishares Silver Trust	-0.2%	-89.92%	Trim
16	✓	Ishares Tr	-0.3%	-17.84%	Trim
17	✓	Ishares Tr	-0.7%	-35.30%	Trim
18	GLD	SPDR Gold Shares	-0.8%	-21.96%	Trim
19	GLD	SPDR Gold Shares	-1%	-15.17%	Trim
20	✓		-1.8%	-20.22%	Trim
21	✓		-2.2%	-42.54%	Trim
22	✓	Spdr S&p 500 ETF Tr	-3.8%	-5.51%	Trim
23	SPY	State Street SPDR S&P 500 ETF Trust	-4.3%	-17.35%	Trim
24	GLD	Spdr Gold Shares	—	EXIT	Sold out
25	TSLA	Tesla INC	—	EXIT	Sold out
26	META	Meta Platforms Inc-class A	—	EXIT	Sold out
27	AAPL	Apple INC	—	NEW	New buy
28	NFLX	Netflix, Inc.	—	EXIT	Sold out

FAQ

What is Optiver US LLC and what type of investor is it?

Optiver US LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $50.0M, spread across 24 disclosed positions.

What are Optiver US LLC's largest equity positions?

Based on the latest 13F filing, Optiver US LLC's top holdings by market value are: 1. Spdr S&p 500 ETF Tr — $17.0M (33.9%) 2. State Street SPDR S&P 500 ETF Trust (SPY) — $7.8M (15.6%) 3. Tesla, Inc. (TSLA) — $4.2M (8.3%) 4. Amazon.com, Inc. (AMZN) — $3.5M (7.0%) 5. Tesla, Inc. (TSLA) — $3.3M (6.6%)

What changes did Optiver US LLC make in its most recent portfolio filing?

In the latest reported quarter, Optiver US LLC made 28 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); Sold out: Tesla INC (TSLA); Sold out: Meta Platforms Inc-class A (META); New buy: Apple INC (AAPL); Sold out: Netflix, Inc. (NFLX)

What sectors does Optiver US LLC focus on?

Optiver US LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 92.5% • Information Technology: 7.4% • Communication Services: 0.2%