13F Filings History of Optiver US LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
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 24 stock holdings with total value $4,678,256,000 as of Q4 2020. Top holdings included TESLA INC, ISHARES TR, ISHARES SILVER TRUST, ISHARES SILVER TRUST, and IWM. 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. $5,526,054,419 Amsterdam, Netherlands 028-21213
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 17 Feb 2026, 15:14
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 13F-NT 13 Feb 2024, 14:47
Q3 2023 0 $0 13F-NT 13 Nov 2023, 17:09
Q2 2023 0 $0 13F-NT 10 Aug 2023, 15:08
Q1 2023 0 $0 13F-NT 11 May 2023, 11:41
Q4 2022 0 $0 13F-NT 10 Feb 2023, 09:53
Q3 2022 0 $0 13F-NT 14 Nov 2022, 12:42
Q2 2022 0 $0 13F-NT 10 Aug 2022, 13:41
Q1 2022 0 $0 13F-NT 16 May 2022, 13:54
Q4 2021 0 $0 13F-NT 14 Feb 2022, 14:30
Q3 2021 0 $0 13F-NT 15 Nov 2021, 10:30
Q2 2021 0 $0 13F-NT 16 Aug 2021, 14:13
Q1 2021 0 $0 13F-NT 14 May 2021, 11:47
Q4 2020 24 $4,678,256,000 $0 $0 $0 TESLA INC, ISHARES TR, ISHARES SILVER TRUST, ISHARES SILVER TRUST, IWM 13F-HR 10 Feb 2021, 13:11
Q3 2020 27 $25,699,806,000 +$5,310,276,692 -$3,355,406,757 +$1,954,869,935 SPDR SP 500 ETF TR, INVESCO QQQ TR, TESLA INC, TESLA INC, INVESCO QQQ TR 13F-HR 03 Nov 2020, 14:46
Q2 2020 25 $40,779,983,000 +$1,000,482,146 -$4,024,423,484 -$3,023,941,338 SPDR SP 500 ETF TR, SPDR SP 500 ETF TR, INVESCO QQQ TR, INVESCO QQQ TR, ISHARES TR 13F-HR 13 Jul 2020, 13:04
Q1 2020 36 $12,665,603,000 $0 $0 $0 INVESCO QQQ TR, INVESCO QQQ TR, SPDR GOLD TRUST, ISHARES TR, SPDR GOLD TRUST 13F-HR 06 May 2020, 12:48
Q4 2019 30 $1,159,118,000 $0 $0 $0 SPY, IWM, INVESCO QQQ TR, SLV, MICROSOFT CORP 13F-HR 13 Feb 2020, 12:11
Q3 2019 24 $2,124,054,000 $0 $0 $0 SPDR GOLD TRUST, ISHARES TR, SPY, ISHARES SILVER TRUST, ISHARES SILVER TRUST 13F-HR 12 Nov 2019, 09:27
Q2 2019 30 $10,136,245,000 $0 $0 $0 SPDR SP 500 ETF TR, SPY, SPDR GOLD TRUST, ISHARES TR, AMAZON COM INC 13F-HR 05 Aug 2019, 12:37
Q1 2019 14 $840,888,000 $0 $0 $0 SPDR GOLD TRUST, SPY, SLV, ISHARES SILVER TRUST, ISHARES SILVER TRUST 13F-HR 13 May 2019, 10:25
Q4 2018 12 $2,281,396,000 $0 $0 $0 SPDR GOLD TRUST, SPDR GOLD TRUST, ISHARES TR, ISHARES TR, SPY 13F-HR 01 Feb 2019, 14:03
Q3 2018 13 $8,183,066,000 +$2,900,512,000 -$4,679,554,831 -$1,779,042,831 SPDR SP 500 ETF TR, INVESCO QQQ TR, ISHARES TR, INVESCO QQQ TR, SPDR GOLD TRUST 13F-HR 02 Nov 2018, 15:47
Q2 2018 13 $20,737,770,000 +$498,668,004 -$590,195,169 -$91,527,165 SPDR SP 500 ETF TR, SPDR SP 500 ETF TR, POWERSHARES QQQ TRUST, ISHARES TR, POWERSHARES QQQ TRUST 13F-HR 19 Jul 2018, 14:08
Q1 2018 12 $1,889,830,000 $0 $0 $0 POWERSHARES QQQ TRUST, ISHARES TR, SPDR GOLD TRUST, GLD, ISHARES SILVER TRUST 13F-HR 08 May 2018, 13:09
Q4 2017 15 $531,518,000 $0 $0 $0 SPY, GLD, QQQ, IWM, ISHARES SILVER TRUST 13F-HR 13 Feb 2018, 15:57
Q3 2017 13 $17,512,734,000 $0 $0 $0 SPDR SP 500 ETF TR, ISHARES TR, POWERSHARES QQQ TRUST, SPDR GOLD TRUST, POWERSHARES QQQ TRUST 13F-HR 07 Nov 2017, 11:41