0001716559-21-000001.txt : 20210210
0001716559-21-000001.hdr.sgml : 20210210
20210210131113
ACCESSION NUMBER: 0001716559-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
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: 21612737
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
12-31-2020
12-31-2020
Optiver US LLC
130 E. RANDOLPH STREET
SUITE 1400
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-18157
N
Dennis Kerlin
Chief Compliance Officer
13128219390
Dennis Kerlin
Chicago
IL
02-10-2021
0
24
50030886
false
INFORMATION TABLE
2
InformationTable.xml
INFORMATION TABLE
SPDR GOLD TRUST
CALL
78463V907
1298570
72810
SH
SOLE
0
0
72810
SPDR GOLD TRUST
PUT
78463V957
822071
46093
SH
SOLE
0
0
46093
ISHARES TR
RUSSELL 2000 ETF
464287655
14011
71371
SH
SOLE
0
0
71371
ISHARES TR
CALL
464287905
869200
44275
SH
SOLE
0
0
44275
ISHARES TR
PUT
464287955
1521724
77513
SH
SOLE
0
0
77513
INVESCO QQQ TR
CALL
46090E903
1376191
43815
SH
SOLE
0
0
43815
INVESCO QQQ TR
PUT
46090E953
2980916
94906
SH
SOLE
0
0
94906
ISHARES SILVER TRUST
ISHARES
46428Q109
9142
371996
SH
SOLE
0
0
371996
ISHARES SILVER TRUST
CALL
46428Q909
272924
111056
SH
SOLE
0
0
111056
ISHARES SILVER TRUST
PUT
46428Q959
198817
80901
SH
SOLE
0
0
80901
SPDR SP 500 ETF TR
CALL
78462F903
7805174
208386
SH
SOLE
0
0
208386
SPDR SP 500 ETF TR
PUT
78462F953
16953722
452638
SH
SOLE
0
0
452638
APPLE INC
COM
037833100
2898
21797
SH
SOLE
0
0
21797
APPLE INC
CALL
037833900
836544
62917
SH
SOLE
0
0
62917
APPLE INC
PUT
037833950
768070
57767
SH
SOLE
0
0
57767
AMAZON COM INC
COM
023135106
1085
333
SH
SOLE
0
0
333
AMAZON COM INC
CALL
023135906
3234920
9925
SH
SOLE
0
0
9925
AMAZON COM INC
PUT
023135956
3520766
10802
SH
SOLE
0
0
10802
FACEBOOK INC
CALL
30303M902
20576
752
SH
SOLE
0
0
752
FACEBOOK INC
PUT
30303M952
14940
546
SH
SOLE
0
0
546
MICROSOFT CORP
CALL
594918904
14109
633
SH
SOLE
0
0
633
MICROSOFT CORP
PUT
594918954
23693
1063
SH
SOLE
0
0
1063
TESLA INC
CALL
88160R901
3310179
46901
SH
SOLE
0
0
46901
TESLA INC
PUT
88160R951
4160644
58951
SH
SOLE
0
0
58951