0001716559-18-000001.txt : 20180213
0001716559-18-000001.hdr.sgml : 20180213
20180213155708
ACCESSION NUMBER: 0001716559-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18603110
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
12-31-2017
12-31-2017
Optiver US LLC
130 E. RANDOLPH STREET
SUITE 1400
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-18157
N
Dennis Kerlin
Chief Compliance Officer
3128219390
Dennis Kerlin
Chicago
IL
02-13-2018
0
15
17886621
false
INFORMATION TABLE
2
InformationTable.xml
INFORMATION TABLE
SPDR GOLD TRUST
GOLD SHS
78463V107
72772
588545
SH
SOLE
0
0
588545
SPDR GOLD TRUST
CALL
78463V907
207392
16773
SH
SOLE
0
0
16773
SPDR GOLD TRUST
PUT
78463V957
277846
22471
SH
SOLE
0
0
22471
ISHARES TR
RUSSELL 2000 ETF
464287655
18699
122839
SH
SOLE
0
0
122839
ISHARES TR
CALL
464287905
156153
10258
SH
SOLE
0
0
10258
ISHARES TR
PUT
464287955
446203
29312
SH
SOLE
0
0
29312
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
30770
197925
SH
SOLE
0
0
197925
POWERSHARES QQQ TRUST
CALL
73935A904
344750
22176
SH
SOLE
0
0
22176
POWERSHARES QQQ TRUST
PUT
73935A954
777756
50029
SH
SOLE
0
0
50029
ISHARES SILVER TRUST
ISHARES
46428Q109
4607
288361
SH
SOLE
0
0
288361
ISHARES SILVER TRUST
CALL
46428Q909
20815
13028
SH
SOLE
0
0
13028
ISHARES SILVER TRUST
PUT
46428Q959
14418
9024
SH
SOLE
0
0
9024
SPDR SP 500 ETF TR
TR UNIT
78462F103
390252
1464507
SH
SOLE
0
0
1464507
SPDR SP 500 ETF TR
CALL
78462F903
5020647
188411
SH
SOLE
0
0
188411
SPDR SP 500 ETF TR
PUT
78462F953
10103541
379158
SH
SOLE
0
0
379158