- New Purchases: AAPL, GLD, MSFT, QQQ, AMZN, FB, BAC, TSLA,
- Added Positions: SLV, IWM,
- Sold Out: SPY, BABA, NFLX,
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- iShares Silver Trust (SLV) - 6,927,270 shares, 27.23% of the total portfolio. Shares added by 169.05%
- iShares Russell 2000 (IWM) - 699,262 shares, 23.88% of the total portfolio. Shares added by 21.28%
- Apple Inc (AAPL) - 294,451 shares, 22.49% of the total portfolio. New Position
- SPDR Gold Trust (GLD) - 291,118 shares, 13.00% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 138,703 shares, 6.59% of the total portfolio. New Position
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.
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