Optiver US LLC — Q1 2020 13F 持股

Name: Optiver US LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716559

申報總市值

US$5003.1萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	46.00%	-3.83%	+53.59%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	28.02%	-4.26%	+142.46%
3	✓		股票-其他	7.23%	-1.82%	+106.88%
4	✓		股票-其他	4.57%	-2.23%	-74.69%
5	GLD	SPDR Gold Shares	ETF-避險與商品	3.72%	-0.99%	+44.48%
6	✓	Ishares Tr	股票-其他	2.85%	-0.28%	+85.35%
7	GLD	SPDR Gold Shares	ETF-避險與商品	2.61%	-0.83%	+50.47%
8	✓	Ishares Tr	股票-其他	1.33%	-0.67%	+352.16%
9	MCHX	Marchex, Inc.	股票-其他	0.59%	+0.35%	+54.43%
10	TSLA	Tesla, Inc.	股票-循環性消費	0.53%	+2.54%	—
11	TSLA	Tesla, Inc.	股票-循環性消費	0.52%	-0.01%	—
12	AAPL	Apple Inc.	股票-科技	0.36%	+0.07%	+28.68%
13	SLV	iShares Silver Trust	ETF-避險與商品	0.33%	-0.01%	+92.63%
14	SLV	Ishares Silver Trust	ETF-避險與商品	0.17%	-0.17%	+169.05%
15	SLV	iShares Silver Trust	ETF-避險與商品	0.16%	+0.17%	-23.04%
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.15%	+0.02%	+21.28%
17	AAPL	Apple INC	股票-科技	0.14%	+0.01%	NEW
18	MSFT	Microsoft Corporation	股票-科技	0.13%	+0.02%	+323.83%
19	AMZN	Amazon.com, Inc.	股票-循環性消費	0.11%	+6.42%	+4057.14%
20	MSFT	Microsoft Corporation	股票-科技	0.10%	-0.03%	-88.81%
21	GLD	Spdr Gold Shares	ETF-避險與商品	0.08%	-0.19%	EXIT
22	✓	Amazon Com INC	股票-其他	0.06%	+5.80%	+529.63%
23	NFLX	Netflix, Inc.	股票-通訊服務	0.05%	—	—
24	MSFT	Microsoft CORP	股票-科技	0.04%	—	—
25	NFLX	Netflix, Inc.	股票-通訊服務	0.03%	—	EXIT
26	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.03%	—	+37000.00%
27	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.02%	—	—
28	✓	Meta Platforms INC	股票-其他	0.02%	—	-35.01%
29	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.01%	—	+1511.11%
30	AMZN	Amazon.com INC	股票-循環性消費	0.01%	-0.05%	—
31	BAC	Bank of America Corporation	股票-金融	0.01%	—	-53.48%
32	META	Meta Platforms Inc-class A	股票-通訊服務	—	-0.01%	EXIT
33	BAC	Bank Of America CORP	股票-金融	—	—	—
34	META	Meta Platforms, Inc.	股票-通訊服務	—	+0.01%	-87.32%
35	TSLA	Tesla INC	股票-循環性消費	—	-0.02%	EXIT
36	AVGO	Broadcom Inc.	股票-科技	—	—	-74.67%

本季持股變動

Optiver US LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	State Street SPDR S&P 500 ETF Trust	+7%	+142.46%	加碼
2	✓		+1.6%	+106.88%	加碼
3	✓		+1.4%	-74.69%	減碼
4	GLD	SPDR Gold Shares	+0.2%	+50.47%	加碼
5	GLD	SPDR Gold Shares	+0.1%	+44.48%	加碼
6	AMZN	Amazon.com, Inc.	+0.1%	+4057.14%	加碼
7	MSFT	Microsoft Corporation	+0.1%	+323.83%	加碼
8	MSFT	Microsoft Corporation	+0.1%	-88.81%	減碼
9	SLV	Ishares Silver Trust	+0.1%	+169.05%	加碼
10	✓	Amazon Com INC	+0.1%	+529.63%	加碼
11	NFLX	Netflix, Inc.	0%	+43400.00%	加碼
12	BABA	Alibaba Group Holding Limited	0%	+37000.00%	加碼
13	SLV	iShares Silver Trust	0%	+92.63%	加碼
14	BABA	Alibaba Group Holding Limited	0%	+1511.11%	加碼
15	✓	Ishares Tr	0%	+352.16%	加碼
16	✓	Meta Platforms INC	0%	-35.01%	減碼
17	AVGO	Broadcom Inc.	0%	-74.67%	減碼
18	BAC	Bank of America Corporation	0%	-53.48%	減碼
19	MCHX	Marchex, Inc.	-0.1%	+54.43%	加碼
20	META	Meta Platforms, Inc.	-0.1%	-87.32%	減碼
21	AAPL	Apple Inc.	-0.1%	+28.68%	加碼
22	IWM	Ishares Russell 2000 ETF	-0.1%	+21.28%	加碼
23	SLV	iShares Silver Trust	-0.2%	-23.04%	減碼
24	✓	Ishares Tr	-0.4%	+85.35%	加碼
25	✓	Spdr S&p 500 ETF Tr	-8.5%	+53.59%	加碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
27	TSLA	Tesla, Inc.	—	NEW	新建倉
28	TSLA	Tesla, Inc.	—	NEW	新建倉
29	AAPL	Apple INC	—	NEW	新建倉
30	GLD	Spdr Gold Shares	—	NEW	新建倉
31	NFLX	Netflix, Inc.	—	NEW	新建倉
32	MSFT	Microsoft CORP	—	NEW	新建倉
33	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
34	AMZN	Amazon.com INC	—	NEW	新建倉
35	META	Meta Platforms Inc-class A	—	NEW	新建倉
36	BAC	Bank Of America CORP	—	NEW	新建倉
37	TSLA	Tesla INC	—	NEW	新建倉
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
39	NFLX	Netflix INC	—	EXIT	清倉