Optiver US LLC Buys Apple Inc, iShares Silver Trust, SPDR Gold Trust, Sells SPDR S&P 500, Alibaba Group Holding, Netflix Inc

Author's Avatar
May 06, 2020
Article's Main Image
Investment company Optiver US LLC (Current Portfolio) buys Apple Inc, iShares Silver Trust, SPDR Gold Trust, Microsoft Corp, iShares Russell 2000, sells SPDR S&P 500, Alibaba Group Holding, Netflix Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Optiver US LLC. As of 2020Q1, Optiver US LLC owns 10 stocks with a total value of $332 million. These are the details of the buys and sells.

For the details of Optiver US LLC's stock buys and sells, go to https://www.gurufocus.com/guru/optiver+us+llc/current-portfolio/portfolio

These are the top 5 holdings of Optiver US LLC
  1. iShares Silver Trust (SLV) - 6,927,270 shares, 27.23% of the total portfolio. Shares added by 169.05%
  2. iShares Russell 2000 (IWM) - 699,262 shares, 23.88% of the total portfolio. Shares added by 21.28%
  3. Apple Inc (AAPL) - 294,451 shares, 22.49% of the total portfolio. New Position
  4. SPDR Gold Trust (GLD) - 291,118 shares, 13.00% of the total portfolio. New Position
  5. Microsoft Corp (MSFT) - 138,703 shares, 6.59% of the total portfolio. New Position
New Purchase: Apple Inc (AAPL)

Optiver US LLC initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $302.86. The impact to a portfolio due to this purchase was 22.49%. The holding were 294,451 shares as of .

New Purchase: SPDR Gold Trust (GLD)

Optiver US LLC initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $158.61. The impact to a portfolio due to this purchase was 13%. The holding were 291,118 shares as of .

New Purchase: Microsoft Corp (MSFT)

Optiver US LLC initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $183.75. The impact to a portfolio due to this purchase was 6.59%. The holding were 138,703 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Optiver US LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $220.48. The impact to a portfolio due to this purchase was 3.39%. The holding were 59,252 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Optiver US LLC initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2337.81. The impact to a portfolio due to this purchase was 1.68%. The holding were 2,854 shares as of .

New Purchase: Facebook Inc (FB)

Optiver US LLC initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $210.55. The impact to a portfolio due to this purchase was 0.67%. The holding were 13,359 shares as of .

Added: iShares Silver Trust (SLV)

Optiver US LLC added to a holding in iShares Silver Trust by 169.05%. The purchase prices were between $11.21 and $17.4, with an estimated average price of $15.83. The stock is now traded at around $13.93. The impact to a portfolio due to this purchase was 17.11%. The holding were 6,927,270 shares as of .

Added: iShares Russell 2000 (IWM)

Optiver US LLC added to a holding in iShares Russell 2000 by 21.28%. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $126.51. The impact to a portfolio due to this purchase was 4.19%. The holding were 699,262 shares as of .

Sold Out: SPDR S&P 500 (SPY)

Optiver US LLC sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $307.42.

Sold Out: Alibaba Group Holding Ltd (BABA)

Optiver US LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $176.34 and $230.48, with an estimated average price of $209.23.

Sold Out: Netflix Inc (NFLX)

Optiver US LLC sold out a holding in Netflix Inc. The sale prices were between $298.84 and $387.78, with an estimated average price of $353.51.



Here is the complete portfolio of Optiver US LLC. Also check out:

1. Optiver US LLC's Undervalued Stocks
2. Optiver US LLC's Top Growth Companies, and
3. Optiver US LLC's High Yield stocks
4. Stocks that Optiver US LLC keeps buying