0001716559-19-000001.txt : 20190201 0001716559-19-000001.hdr.sgml : 20190201 20190201140315 ACCESSION NUMBER: 0001716559-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19559165 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 true 0001716559 XXXXXXXX 12-31-2018 12-31-2018 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 02-01-2019 0 12 19303203 false INFORMATION TABLE 2 Information_Table.xml INFORMATION TABLE SPDR GOLD TRUST GOLD SHS 78463V107 39988 329793 SH SOLE 0 0 329793 SPDR GOLD TRUST CALL 78463V907 678883 55989 SH SOLE 0 0 55989 SPDR GOLD TRUST PUT 78463V957 784276 64681 SH SOLE 0 0 64681 ISHARES TR CALL 464287901 365469 27223 SH SOLE 0 0 27223 ISHARES TR PUT 464287951 293041 21828 SH SOLE 0 0 21828 INVESCO QQQ TR CALL 46090E903 448435 29046 SH SOLE 0 0 29046 INVESCO QQQ TR PUT 46090E953 565631 36637 SH SOLE 0 0 36637 ISHARES SILVER TRUST CALL 46428Q909 33139 22783 SH SOLE 0 0 22783 ISHARES SILVER TRUST PUT 46428Q959 35575 24458 SH SOLE 0 0 24458 SPDR SP 500 ETF TR TR UNIT 78462F103 51025 204031 SH SOLE 0 0 204031 SPDR SP 500 ETF TR CALL 78462F903 6020415 240737 SH SOLE 0 0 240737 SPDR SP 500 ETF TR PUT 78462F953 9987326 399361 SH SOLE 0 0 399361