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