0001716559-17-000002.txt : 20171107 0001716559-17-000002.hdr.sgml : 20171107 20171107114108 ACCESSION NUMBER: 0001716559-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optiver US LLC CENTRAL INDEX KEY: 0001716559 IRS NUMBER: 274414889 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18157 FILM NUMBER: 171182313 BUSINESS ADDRESS: STREET 1: 130 E. RANDOLPH STREET STREET 2: SUITE 1400 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3128219500 MAIL ADDRESS: STREET 1: 130 E. RANDOLPH STREET STREET 2: SUITE 1400 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001716559 XXXXXXXX 09-30-2017 09-30-2017 Optiver US LLC

130 E. RANDOLPH STREET SUITE 1400 CHICAGO IL 60601

13F HOLDINGS REPORT 028-18157 N Dennis Kerlin 3128219390 Dennis Kerlin Chicago IL 11-07-2017 0 13 23163524 false INFORMATION TABLE 2 InformationTable.xml SPDR GOLD TRUST CALL 78463V907 383153 3150400 SH SOLE 0 0 3150400 SPDR GOLD TRUST PUT 78463V957 281843 2317400 SH SOLE 0 0 2317400 ISHARES TR RUSSELL 2000 ETF 464287655 8968 60503 SH SOLE 0 0 60503 ISHARES TR CALL 464287905 217248 1465600 SH SOLE 0 0 1465600 ISHARES TR PUT 464287955 885390 5973000 SH SOLE 0 0 5973000 POWERSHARES QQQ TRUST CALL 73935A904 361029 2482800 SH SOLE 0 0 2482800 POWERSHARES QQQ TRUST PUT 73935A954 541223 3722000 SH SOLE 0 0 3722000 ISHARES SILVER TRUST ISHARES 46428Q109 1554 98762 SH SOLE 0 0 98762 ISHARES SILVER TRUST CALL 46428Q909 10477 665800 SH SOLE 0 0 665800 ISHARES SILVER TRUST PUT 46428Q959 6195 393700 SH SOLE 0 0 393700 SPDR SP 500 ETF TR TR UNIT 78462F103 178294 709423 SH SOLE 0 0 709423 SPDR SP 500 ETF TR CALL 78462F903 5650790 22484200 SH SOLE 0 0 22484200 SPDR SP 500 ETF TR PUT 78462F953 14637360 58241300 SH SOLE 0 0 58241300