0001716559-19-000003.txt : 20190805 0001716559-19-000003.hdr.sgml : 20190805 20190805123732 ACCESSION NUMBER: 0001716559-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19998064 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 06-30-2019 06-30-2019 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 08-05-2019 0 30 31343769 false INFORMATION TABLE 2 InformationTable.xml INFORMATION TABLE SPDR GOLD TRUST GOLD SHS 78463V107 27455 206449 SH SOLE 0 0 206449 SPDR GOLD TRUST CALL 78463V907 1154771 86835 SH SOLE 0 0 86835 SPDR GOLD TRUST PUT 78463V957 766656 57650 SH SOLE 0 0 57650 ISHARES TR CALL 464287905 343851 22037 SH SOLE 0 0 22037 ISHARES TR PUT 464287955 197726 12672 SH SOLE 0 0 12672 INVESCO QQQ TR UNIT SER 1 46090E103 25922 138235 SH SOLE 0 0 138235 INVESCO QQQ TR CALL 46090E903 961795 51290 SH SOLE 0 0 51290 INVESCO QQQ TR PUT 46090E953 785301 41878 SH SOLE 0 0 41878 ISHARES SILVER TRUST ISHARES 46428Q109 26216 1827938 SH SOLE 0 0 1827938 ISHARES SILVER TRUST CALL 46428Q909 58998 41137 SH SOLE 0 0 41137 ISHARES SILVER TRUST PUT 46428Q959 46078 32128 SH SOLE 0 0 32128 SPDR SP 500 ETF TR TR UNIT 78462F103 827662 2813468 SH SOLE 0 0 2813468 SPDR SP 500 ETF TR CALL 78462F903 7172278 243807 SH SOLE 0 0 243807 SPDR SP 500 ETF TR PUT 78462F953 17617175 598860 SH SOLE 0 0 598860 APPLE INC CALL 037833900 109834 5549 SH SOLE 0 0 5549 APPLE INC PUT 037833950 140415 7094 SH SOLE 0 0 7094 AMAZON COM INC CALL 023135906 299506 1584 SH SOLE 0 0 1584 AMAZON COM INC PUT 023135956 326545 1727 SH SOLE 0 0 1727 BANK AMER CORP COM 060505104 10807 372607 SH SOLE 0 0 372607 BANK AMER CORP CALL 060505904 18409 6347 SH SOLE 0 0 6347 BANK AMER CORP PUT 060505954 20393 7031 SH SOLE 0 0 7031 FACEBOOK INC CALL 30303M902 105331 5455 SH SOLE 0 0 5455 FACEBOOK INC PUT 30303M952 75189 3894 SH SOLE 0 0 3894 MICROSOFT CORP CALL 594918904 56034 4184 SH SOLE 0 0 4184 MICROSOFT CORP PUT 594918954 57467 4291 SH SOLE 0 0 4291 NETFLIX INC COM 64110L106 1956 5332 SH SOLE 0 0 5332 NETFLIX INC CALL 64110L906 42588 1161 SH SOLE 0 0 1161 NETFLIX INC PUT 64110L956 44055 1201 SH SOLE 0 0 1201 SELECT SECTOR SPDR TR CALL 81369Y905 16027 5808 SH SOLE 0 0 5808 SELECT SECTOR SPDR TR PUT 81369Y955 7329 2656 SH SOLE 0 0 2656