0001716559-20-000004.txt : 20201103
0001716559-20-000004.hdr.sgml : 20201103
20201103144605
ACCESSION NUMBER: 0001716559-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201103
EFFECTIVENESS DATE: 20201103
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: 201283126
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
09-30-2020
09-30-2020
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
11-03-2020
0
27
42372042
false
INFORMATION TABLE
2
InformationTable.xml
INFORMATION TABLE
SPDR GOLD TRUST
GOLD SHS
78463V107
79212
447325
SH
SOLE
0
0
447325
SPDR GOLD TRUST
CALL
78463V907
1519812
85827
SH
SOLE
0
0
85827
SPDR GOLD TRUST
PUT
78463V957
1045861
59062
SH
SOLE
0
0
59062
ISHARES TR
RUSSELL 2000 ETF
464287655
3931
26369
SH
SOLE
0
0
26369
ISHARES TR
CALL
464287905
1020059
68430
SH
SOLE
0
0
68430
ISHARES TR
PUT
464287955
1406378
94346
SH
SOLE
0
0
94346
INVESCO QQQ TR
CALL
46090E903
2112007
76253
SH
SOLE
0
0
76253
INVESCO QQQ TR
PUT
46090E953
3294795
118957
SH
SOLE
0
0
118957
ISHARES SILVER TRUST
ISHARES
46428Q109
79860
3691544
SH
SOLE
0
0
3691544
ISHARES SILVER TRUST
CALL
46428Q909
161970
74871
SH
SOLE
0
0
74871
ISHARES SILVER TRUST
PUT
46428Q959
171873
79449
SH
SOLE
0
0
79449
SPDR SP 500 ETF TR
CALL
78462F903
8413377
252135
SH
SOLE
0
0
252135
SPDR SP 500 ETF TR
PUT
78462F953
15983965
479013
SH
SOLE
0
0
479013
APPLE INC
CALL
037833900
676248
58408
SH
SOLE
0
0
58408
APPLE INC
PUT
037833950
505357
43648
SH
SOLE
0
0
43648
AMAZON COM INC
COM
023135106
20643
6557
SH
SOLE
0
0
6557
AMAZON COM INC
CALL
023135906
282403
897
SH
SOLE
0
0
897
AMAZON COM INC
PUT
023135956
264142
839
SH
SOLE
0
0
839
FACEBOOK INC
CL A
30303M102
4212
16078
SH
SOLE
0
0
16078
FACEBOOK INC
CALL
30303M902
12023
459
SH
SOLE
0
0
459
FACEBOOK INC
PUT
30303M952
11578
442
SH
SOLE
0
0
442
MICROSOFT CORP
CALL
594918904
23457
1115
SH
SOLE
0
0
1115
MICROSOFT CORP
PUT
594918954
13696
651
SH
SOLE
0
0
651
NETFLIX INC
CALL
64110L906
250
5
SH
SOLE
0
0
5
TESLA INC
COM
88160R101
9343
21765
SH
SOLE
0
0
21765
TESLA INC
CALL
88160R901
2807835
65408
SH
SOLE
0
0
65408
TESLA INC
PUT
88160R951
2447755
57020
SH
SOLE
0
0
57020