13F-HR filed by Optiver US LLC
Optiver US LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 27 holding rows worth $42,372,042,000.
- Accession
- 0001716559-20-000004
- Filer
- CIK 1716559
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 27 entries on the cover page, a total value of $42,372,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,372,042,000 with VALUE read as thousands by filing date, 13F file number 028-18157. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 479,013 | $15,983,965,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 252,135 | $8,413,377,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 118,957 | $3,294,795,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 65,408 | $2,807,835,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 57,020 | $2,447,755,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 76,253 | $2,112,007,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 85,827 | $1,519,812,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 94,346 | $1,406,378,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 59,062 | $1,045,861,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 68,430 | $1,020,059,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 58,408 | $676,248,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 43,648 | $505,357,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 897 | $282,403,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 839 | $264,142,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 79,449 | $171,873,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 74,871 | $161,970,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,691,544 | $79,860,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 447,325 | $79,212,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,115 | $23,457,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,557 | $20,643,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 651 | $13,696,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 459 | $12,023,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 442 | $11,578,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,765 | $9,343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,078 | $4,212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,369 | $3,931,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 5 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716559-20-000004 | this filing | 2020-11-03 | acceptance time not in the bulk data set |