Optiver US LLC
CIK
1716559
Location
CHICAGO, IL
Portfolio Value
Micro
$12,086,411
Diversification
Highly concentrated
Filing Date
Global Rank
#5,556
/ 5,886
▼ 2715
Top Industry
Consumer Electronics
98.2%
3Y Alpha vs SPY
+15.3%
Period ended 5 years ago
Filed Feb 10, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+150.2%
SPY
+76.3%
Annualised alpha
+14.9%
Max drawdown
−40.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
75.6%
+27.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,291
Highly concentrated+1,768
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.6% | $9,139,941 |
| Technology | 23.9% | $2,892,243 |
| Consumer Cyclical | 0.4% | $54,227 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 21,797 | $2,892,243 | |
| No positions match the current search. | ||||
3 positions ·
$12,086,411 total
· as of Dec 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
Reduced | 371,996 | $9,139,941 | 75.62% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 21,797 | $2,892,243 | 23.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 333 | $54,227 | 0.45% |