13F Filings History of Optiver US LLC

Latest 13F report
Q3 2025 - 10 Nov 2025
Signature - Title
Dennis Kerlin - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Optiver US LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Optiver US LLC reported 4 stock holdings with total value $27,136,000 as of Q4 2020. Top holdings included IWM, SLV, AAPL, and AMZN. Optiver Holding B.V. is reporting for Optiver US LLC.

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Holdings Value

Optiver Holding B.V. is reporting for Optiver US LLC:

Name Holdings Value Location File Number
Optiver Holding B.V. $6,157,194,406 Amsterdam, Netherlands 028-21213
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 $0 13F-NT 10 Nov 2025, 16:07
Q2 2025 $0 13F-NT 14 Aug 2025, 13:13
Q1 2025 $0 13F-NT 15 May 2025, 14:45
Q4 2024 $0 13F-NT 14 Feb 2025, 15:48
Q3 2024 $0 13F-NT 14 Nov 2024, 11:12
Q2 2024 $0 13F-NT 14 Aug 2024, 16:42
Q1 2024 $0 13F-NT 09 May 2024, 15:03
Q4 2023 0 $0 $0 13F-NT 13 Feb 2024, 14:47
Q3 2023 $0 13F-NT 13 Nov 2023, 17:09
Q2 2023 $0 13F-NT 10 Aug 2023, 15:08
Q1 2023 $0 13F-NT 11 May 2023, 11:41
Q4 2022 $0 13F-NT 10 Feb 2023, 09:53
Q3 2022 $0 13F-NT 14 Nov 2022, 12:42
Q2 2022 $0 13F-NT 10 Aug 2022, 13:41
Q1 2022 $0 13F-NT 16 May 2022, 13:54
Q4 2021 $0 13F-NT 14 Feb 2022, 14:30
Q3 2021 $0 13F-NT 15 Nov 2021, 10:30
Q2 2021 $0 13F-NT 16 Aug 2021, 14:13
Q1 2021 $0 13F-NT 14 May 2021, 11:47
Q4 2020 4 $27,136,000 $0 IWM, SLV, AAPL, AMZN 13F-HR 10 Feb 2021, 12:11
Q3 2020 6 $197,201,000 $0 SLV, GLD, AMZN, TSLA, META 13F-HR 03 Nov 2020, 13:46
Q2 2020 2 $73,429,000 $0 SLV, SPY 13F-HR 13 Jul 2020, 13:04
Q1 2020 11 $331,568,302 $0 SLV, IWM, AAPL, GLD, MSFT 13F-HR 06 May 2020, 12:48
Q4 2019 5 $1,059,686,000 $0 SPY, IWM, SLV, BABA, NFLX 13F-HR 13 Feb 2020, 11:11
Q3 2019 4 $269,065,000 $0 SPY, IWM, SLV, BAC 13F-HR 12 Nov 2019, 08:27
Q2 2019 6 $920,018,000 $0 SPY, GLD, SLV, QQQ, BAC 13F-HR 05 Aug 2019, 12:37
Q1 2019 2 $171,895,000 $0 SPY, SLV 13F-HR 13 May 2019, 10:25
Q4 2018 4 $749,523,000 $0 ISHARES TR, ISHARES TR, SPY, GLD 13F-HR 01 Feb 2019, 13:03
Q3 2018 5 $1,257,440,000 $0 ISHARES TR, SPY, ISHARES TR, QQQ, SLV 13F-HR 02 Nov 2018, 15:47
Q2 2018 4 $1,106,203,000 $0 POWERSHARES QQQ TRUST, IWM, SLV, GLD 13F-HR 19 Jul 2018, 14:08
Q1 2018 2 $58,140,000 $0 GLD, SLV 13F-HR 08 May 2018, 13:09
Q4 2017 5 $517,100,000 $0 SPY, GLD, QQQXXXX, IWM, SLV 13F-HR 13 Feb 2018, 14:57
Q3 2017 8 $21,379,224,195 $0 SPDR SP 500 ETF TR, SPDR SP 500 ETF TR, POWERSHARES QQQ TRUST, POWERSHARES QQQ TRUST, SPY 13F-HR 07 Nov 2017, 10:41