Notify me when Optiver US LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Optiver Holding B.V. | $6,157,194,336 | Amsterdam, Netherlands | 028-21213 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 | IWM, SLV, AAPL, AMZN | 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 | SLV, GLD, AMZN, TSLA, META | 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 | SLV, SPY | 13F-HR | 13 Jul 2020, 13:04 |
| Q1 2020 | 36 | $12,665,603,000 | $0 | $0 | $0 | SLV, IWM, AAPL, GLD, MSFT | 13F-HR | 06 May 2020, 12:48 |
| Q4 2019 | 30 | $1,159,118,000 | $0 | $0 | $0 | SPY, IWM, SLV, BABA, NFLX | 13F-HR | 13 Feb 2020, 12:11 |
| Q3 2019 | 24 | $2,124,054,000 | $0 | $0 | $0 | SPY, IWM, SLV, BAC | 13F-HR | 12 Nov 2019, 09:27 |
| Q2 2019 | 30 | $10,136,245,000 | $0 | $0 | $0 | SPY, GLD, SLV, QQQ, BAC | 13F-HR | 05 Aug 2019, 12:37 |
| Q1 2019 | 14 | $840,888,000 | $0 | $0 | $0 | SPY, SLV | 13F-HR | 13 May 2019, 10:25 |
| Q4 2018 | 12 | $2,281,396,000 | $0 | $0 | $0 | SPY, GLD | 13F-HR | 01 Feb 2019, 14:03 |
| Q3 2018 | 13 | $8,183,066,000 | +$2,900,512,000 | -$4,679,554,831 | -$1,779,042,831 | SPY, QQQ, SLV | 13F-HR | 02 Nov 2018, 15:47 |
| Q2 2018 | 13 | $20,737,770,000 | +$498,668,004 | -$590,195,169 | -$91,527,165 | IWM, SLV, GLD | 13F-HR | 19 Jul 2018, 14:08 |
| Q1 2018 | 12 | $1,889,830,000 | $0 | $0 | $0 | GLD, SLV | 13F-HR | 08 May 2018, 13:09 |
| Q4 2017 | 15 | $531,518,000 | $0 | $0 | $0 | SPY, GLD, QQQ, IWM, SLV | 13F-HR | 13 Feb 2018, 15:57 |
| Q3 2017 | 13 | $17,512,734,000 | $0 | $0 | $0 | SPY, IWM, SLV | 13F-HR | 07 Nov 2017, 11:41 |