0001716559-20-000003.txt : 20200713
0001716559-20-000003.hdr.sgml : 20200713
20200713130450
ACCESSION NUMBER: 0001716559-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200713
DATE AS OF CHANGE: 20200713
EFFECTIVENESS DATE: 20200713
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: 201024843
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
06-30-2020
06-30-2020
Optiver US LLC
130 E. RANDOLPH STREET
SUITE 1400
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-18157
N
Dennis Kerlin
Chief Compliance Officer
312-821-9390
Dennis Kerlin
Chicago
IL
07-13-2020
0
25
40779983
false
INFORMATION TABLE
2
InformationTable.xml
INFORMATION TABLE
SPDR GOLD TRUST
CALL
78463V907
1501358
89700
SH
SOLE
0
0
89700
SPDR GOLD TRUST
PUT
78463V957
1073479
64136
SH
SOLE
0
0
64136
ISHARES TR
CALL
464287905
1312445
91864
SH
SOLE
0
0
91864
ISHARES TR
PUT
464287955
1747936
122346
SH
SOLE
0
0
122346
INVESCO QQQ TR
CALL
46090E903
2139927
86579
SH
SOLE
0
0
86579
INVESCO QQQ TR
PUT
46090E953
3661869
148155
SH
SOLE
0
0
148155
ISHARES SILVER TRUST
ISHARES
46428Q109
38655
2273760
SH
SOLE
0
0
2273760
ISHARES SILVER TRUST
CALL
46428Q909
87452
51441
SH
SOLE
0
0
51441
ISHARES SILVER TRUST
PUT
46428Q959
91041
53552
SH
SOLE
0
0
53552
SPDR SP 500 ETF TR
TR UNIT
78462F103
34774
112754
SH
SOLE
0
0
112754
SPDR SP 500 ETF TR
CALL
78462F903
8637319
280064
SH
SOLE
0
0
280064
SPDR SP 500 ETF TR
PUT
78462F953
16442747
533154
SH
SOLE
0
0
533154
APPLE INC
CALL
037833900
548560
15048
SH
SOLE
0
0
15048
APPLE INC
PUT
037833950
569193
15614
SH
SOLE
0
0
15614
AMAZON COM INC
CALL
023135906
98760
358
SH
SOLE
0
0
358
AMAZON COM INC
PUT
023135956
111450
404
SH
SOLE
0
0
404
FACEBOOK INC
CALL
30303M902
204923
9037
SH
SOLE
0
0
9037
FACEBOOK INC
PUT
30303M952
133630
5893
SH
SOLE
0
0
5893
MICROSOFT CORP
CALL
594918904
135997
6688
SH
SOLE
0
0
6688
MICROSOFT CORP
PUT
594918954
117777
5792
SH
SOLE
0
0
5792
ALIBABA GROUP HLDG LTD
CALL
01609W902
453
21
SH
SOLE
0
0
21
ALIBABA GROUP HLDG LTD
PUT
01609W952
43
2
SH
SOLE
0
0
2
NETFLIX INC
CALL
64110L906
364
8
SH
SOLE
0
0
8
TESLA INC
CALL
88160R901
1020633
9457
SH
SOLE
0
0
9457
TESLA INC
PUT
88160R951
1069198
9907
SH
SOLE
0
0
9907