13F Filings History of Optiver US LLC
- Latest 13F filing
- Q2 2026 - 12 Aug 2026
- Largest 13F holdings
-
TESLA INC ISHARES TR ISHARES SILVER TRUST IWM SLV AAPL AMZN
- Form 13F summary
-
- Optiver US LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Optiver US LLC reported 24 equity holdings with a total reported market value of $4,678,256,000 for Q4 2020. Top reported holdings included TESLA INC, ISHARES TR, ISHARES SILVER TRUST, ISHARES SILVER TRUST, and IWM. <a href="/investor/0001859606-optiver-holding-b-v">Optiver Holding B.V.</a> is reporting for Optiver US LLC.
- Manager signature
- Dennis Kerlin - Chief Compliance Officer
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Optiver Holding B.V. is reporting for Optiver US LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Optiver Holding B.V. | $6,980,437,357 | Amsterdam, Netherlands | 028-21213 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2020
Latest value
$4,678,256,000
Quarter delta
n/a
Accepted
10 Feb 2021, 13:11
Rows shown
1-25 of 36
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $0 | 13F-NT | 12 Aug 2026, 14:16 | |||||
| Q1 2026 | $0 | 13F-NT | 15 May 2026, 17:04 | |||||
| Q4 2025 | $0 | 13F-NT | 17 Feb 2026, 15:14 | |||||
| Q3 2025 | $0 | 13F-NT | 10 Nov 2025, 16:07 | |||||
| Q2 2025 | $0 | 13F-NT | 14 Aug 2025, 13:13 | |||||
| Q1 2025 | $0 | 13F-NT | 15 May 2025, 14:45 | |||||
| Q4 2024 | $0 | 13F-NT | 14 Feb 2025, 15:48 | |||||
| Q3 2024 | $0 | 13F-NT | 14 Nov 2024, 11:12 | |||||
| Q2 2024 | $0 | 13F-NT | 14 Aug 2024, 16:42 | |||||
| Q1 2024 | $0 | 13F-NT | 09 May 2024, 15:03 | |||||
| Q4 2023 | $0 | 13F-NT | 13 Feb 2024, 14:47 | |||||
| Q3 2023 | 0 | $0 | 13F-NT | 13 Nov 2023, 17:09 | ||||
| Q2 2023 | 0 | $0 | 13F-NT | 10 Aug 2023, 15:08 | ||||
| Q1 2023 | 0 | $0 | 13F-NT | 11 May 2023, 11:41 | ||||
| Q4 2022 | 0 | $0 | 13F-NT | 10 Feb 2023, 09:53 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 14 Nov 2022, 12:42 | ||||
| Q2 2022 | 0 | $0 | 13F-NT | 10 Aug 2022, 13:41 | ||||
| Q1 2022 | 0 | $0 | 13F-NT | 16 May 2022, 13:54 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 14 Feb 2022, 14:30 | ||||
| Q3 2021 | 0 | $0 | 13F-NT | 15 Nov 2021, 10:30 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 16 Aug 2021, 14:13 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 14 May 2021, 11:47 | ||||
| Q4 2020 | 24 | $4,678,256,000 | $0 | $0 | $0 | TESLA INC, ISHARES TR, ISHARES SILVER TRUST, ISHARES SILVER TRUST, IWM | 13F-HR | 10 Feb 2021, 13:11 |
| Q3 2020 | 27 | $25,699,806,000 | +$5,310,276,692 | -$3,355,406,757 | +$1,954,869,935 | SPDR SP 500 ETF TR, INVESCO QQQ TR, TESLA INC, TESLA INC, INVESCO QQQ TR | 13F-HR | 03 Nov 2020, 14:46 |
| Q2 2020 | 25 | $40,779,983,000 | +$1,000,482,146 | -$4,024,423,484 | -$3,023,941,338 | SPDR SP 500 ETF TR, SPDR SP 500 ETF TR, INVESCO QQQ TR, INVESCO QQQ TR, ISHARES TR | 13F-HR | 13 Jul 2020, 13:04 |