13FBOX
Optiver US LLC · 13F Holdings
Options Calculator Rankings

Optiver US LLC

No.11320 Data as of Q1 2021
Latest AUM (Q1 2021)
$527.0M
QoQ Change Q4 2020
+$8.1M+1.6%
Holdings
24
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
24
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2021 ValueQ1 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
34.01%32.62%$179.2M452,638$169.3M452,63800.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
15.66%15.02%$82.5M208,386$77.9M208,38600.00%Unchanged
TESLA INCTSLA
7.47%8.02%$39.4M58,951$41.6M58,95100.00%Unchanged
AMAZON COM INCAMZN
6.34%6.78%$33.4M10,802$35.2M10,80200.00%Unchanged
TESLA INCTSLA
5.94%6.38%$31.3M46,901$33.1M46,90100.00%Unchanged
AMAZON COM INCAMZN
5.83%6.23%$30.7M9,925$32.3M9,92500.00%Unchanged
IINVESCO QQQ TRVOO
5.74%5.74%$30.3M94,906$29.8M94,90600.00%Unchanged
IISHARES TR
3.25%2.93%$17.1M77,513$15.2M77,51300.00%Unchanged
IISHARES RUSSELLIWM
2.66%2.7%$14.0M71,371$14.0M71,37100.00%Unchanged
IINVESCO QQQ TRVOO
2.65%2.65%$14.0M43,815$13.8M43,81500.00%Unchanged
SSPDR GOLD TRGLD
2.21%2.5%$11.6M72,810$13.0M72,81000.00%Unchanged
IISHARES SILVER TRSLV
1.73%1.76%$9.1M371,996$9.1M371,99600.00%Unchanged
APPLE INCAAPL
1.46%1.61%$7.7M62,917$8.4M62,91700.00%Unchanged
SSPDR GOLD TRGLD
1.4%1.58%$7.4M46,093$8.2M46,09300.00%Unchanged
APPLE INCAAPL
1.34%1.48%$7.0M57,767$7.7M57,76700.00%Unchanged
IISHARES TR RUSSELL
0.56%0.17%$3.0M44,275$869,20044,27500.00%Unchanged
APPLE INCAAPL
0.55%0.56%$2.9M21,797$2.9M21,79700.00%Unchanged
IISHARES SILVER TRSLV
0.48%0.53%$2.6M111,056$2.8M111,05600.00%Unchanged
IISHARES SILVER TRSLV
0.35%0.39%$1.9M80,901$2.0M80,90100.00%Unchanged
AMAZON COM INCAMZN
0.21%0.21%$1.1M333$1.1M33300.00%Unchanged
MICROSOFT CORPMSFT
0.05%0.05%$250,8681,063$235,9861,06300.00%Unchanged
META PLATFORMS INCMETA
0.04%0.04%$221,840752$205,29675200.00%Unchanged
META PLATFORMS INCMETA
0.03%0.03%$161,070546$149,05854600.00%Unchanged
MICROSOFT CORPMSFT
0.03%0.03%$149,388633$140,52663300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow