OPTIVER US LLC
Q4 2020 Form 13-F
CIK 0001716559
· Institutional investment manager
$50.0B Reported Value Total
Reported value
$50.0B
Quarter over quarter
+19.3%
Holdings
24
Top-10 concentration
92.3%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kevin Coleman
Chief Compliance Officer
Filing Navigation
13F Metrics
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Q4 2020 13F record
Q4 2020 13F filing summary
| Period of report | December 31, 2020 |
|---|---|
| Filed | February 10, 2021 |
| Form | 13F-HR |
| Reported value | $50.0B |
| Positions | 24 |
| Change in reported value | +18.1% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 17.9% |
| Top-10 concentration | 92.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2020 13F
Filed Feb 10, 2021
|
24 | $50.0B |
|
Q3 2020 13F
Filed Nov 3, 2020
|
27 | $42.4B |
|
Q2 2020 13F
Filed Jul 13, 2020
|
25 | $40.8B |
|
Q1 2020 13F
Filed May 6, 2020
|
36 | $52.1B |
|
Q4 2019 13F
Filed Feb 13, 2020
|
28 | $36.0B |
|
Q3 2019 13F
Filed Nov 12, 2019
|
24 | $33.0B |
|
Q2 2019 13F
Filed Aug 5, 2019
|
30 | $31.3B |
|
Q1 2019 13F
Filed May 13, 2019
|
14 | $26.3B |
|
Q4 2018 13F
Filed Feb 1, 2019
|
12 | $19.3B |
|
Q3 2018 13F
Filed Nov 2, 2018
|
13 | $19.4B |
|
Q2 2018 13F
Filed Jul 19, 2018
|
13 | $20.7B |
|
Q1 2018 13F
Filed May 8, 2018
|
12 | $23.3B |
|
Q4 2017 13F
Filed Feb 13, 2018
|
15 | $17.9B |
|
Q3 2017 13F
Filed Nov 7, 2017
|
13 | $23.2B |
Top 20 holdings · Q4 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR SP 500 ETF TR | $17.0B | 33.89% |
| 2 | SPY SPDR SP 500 ETF TR | $7.8B | 15.6% |
| 3 | TSLA TESLA INC | $4.2B | 8.32% |
| 4 | AMZN AMAZON COM INC | $3.5B | 7.04% |
| 5 | TSLA TESLA INC | $3.3B | 6.62% |
| 6 | AMZN AMAZON COM INC | $3.2B | 6.47% |
| 7 | QQQ INVESCO QQQ TR | $3.0B | 5.96% |
| 8 | NYC ISHARES TR | $1.5B | 3.04% |
| 9 | QQQ INVESCO QQQ TR | $1.4B | 2.75% |
| 10 | GLD SPDR GOLD TRUST | $1.3B | 2.6% |
| 11 | NYC ISHARES TR | $869.2M | 1.74% |
| 12 | AAPL APPLE INC | $836.5M | 1.67% |
| 13 | GLD SPDR GOLD TRUST | $822.1M | 1.64% |
| 14 | AAPL APPLE INC | $768.1M | 1.54% |
| 15 | SLV ISHARES SILVER TRUST | $272.9M | 0.55% |
| 16 | SLV ISHARES SILVER TRUST | $198.8M | 0.4% |
| 17 | MSFT MICROSOFT CORP | $23.7M | 0.05% |
| 18 | META FACEBOOK INC | $20.6M | 0.04% |
| 19 | META FACEBOOK INC | $14.9M | 0.03% |
| 20 | MSFT MICROSOFT CORP | $14.1M | 0.03% |
Values as reported on the Q4 2020 Form 13F. Every position is in the holdings table below.