0001716559-19-000002.txt : 20190513
0001716559-19-000002.hdr.sgml : 20190513
20190513102509
ACCESSION NUMBER: 0001716559-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817177
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
03-31-2019
03-31-2019
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
05-13-2019
0
14
26299537
false
INFORMATION TABLE
2
InformationTable.xml
INFORMATION TABLE
SPDR GOLD TRUST
CALL
78463V907
652635
53487
SH
SOLE
0
0
53487
SPDR GOLD TRUST
PUT
78463V957
638810
52354
SH
SOLE
0
0
52354
ISHARES TR
CALL
464287905
223719
14609
SH
SOLE
0
0
14609
ISHARES TR
PUT
464287955
325663
21266
SH
SOLE
0
0
21266
INVESCO QQQ TR
CALL
46090E903
777092
43193
SH
SOLE
0
0
43193
INVESCO QQQ TR
PUT
46090E953
1257169
69877
SH
SOLE
0
0
69877
ISHARES SILVER TRUST
ISHARES
46428Q109
18720
1320264
SH
SOLE
0
0
1320264
ISHARES SILVER TRUST
CALL
46428Q909
12139
8561
SH
SOLE
0
0
8561
ISHARES SILVER TRUST
PUT
46428Q959
18044
12726
SH
SOLE
0
0
12726
SPDR SP 500 ETF TR
TR UNIT
78462F103
153175
541657
SH
SOLE
0
0
541657
SPDR SP 500 ETF TR
CALL
78462F903
6884219
243439
SH
SOLE
0
0
243439
SPDR SP 500 ETF TR
PUT
78462F953
14857521
525390
SH
SOLE
0
0
525390
APPLE INC
CALL
037833900
318338
16763
SH
SOLE
0
0
16763
APPLE INC
PUT
037833950
162293
8546
SH
SOLE
0
0
8546