OPTIVER TRADING US LLC
Limited Liability Company (LLC) · CHICAGO, United States · LEI 549300WT0R7JM2KQSF84
LEI active
Summary
OPTIVER TRADING US LLC is registered in the United States. Its legal form is Limited Liability Company (LLC). According to GLEIF, its ultimate parent is Optiver Holding B.V. (Netherlands), which is also its direct parent. That group has 15 subsidiaries with LEIs in 6 countries, 4 of them in the United States. The LEI was first issued on 2 Mar 2017 and the record was last updated on 28 Aug 2026; the next renewal is due by 12 Sep 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Limited Liability Company (LLC) |
|---|---|
| Register | · Register website |
| Registration number | 06102743 |
| Registration authority | Business Services (Office of the Secretary of State) |
| Jurisdiction | United States (US-IL) |
| Registered address | C/O C T CORPORATION SYSTEM, 208 SO LASALLE ST, 60604 CHICAGO, United States |
| Headquarters address | 130 E. RANDOLPH STREET, 60601 CHICAGO, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 3 Jan 2017 |
| LEI | 549300WT0R7JM2KQSF84 |
| LEI status | active |
| LEI first issued | 2 Mar 2017 |
| LEI record last updated | 28 Aug 2026 |
| Next LEI renewal | 12 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
OPTIVER TRADING US LLC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Optiver Holding B.V. | Optiver Holding B.V. |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 19 Aug 2022 | 18 Feb 2020 |
| Recorded at GLEIF since | 2 Mar 2017 | 2 Mar 2017 |
| Last updated | 28 Aug 2026 | 28 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (5)
- OPTIVER EXECUTION SERVICES LLC United States
- AMS Derivatives B.V. Netherlands lapsed
- Optiver Asia Trading B.V. Netherlands
- Optiver B.V. Netherlands
- Optiver Services B.V. Netherlands
Other names
- RANDOLPH STREET CAPITAL LLC · previous name
- SWAPTIVER US LLC · previous name
History
11 Sep 2023Headquarters address changed (in progress)
11 Sep 2023Headquarters address changed