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OPTIVER EXECUTION SERVICES LLC

Headquarter

Company Details

Entity Name: OPTIVER EXECUTION SERVICES LLC
Jurisdiction: Illinois
Entity Type: Limited Liability Company
Status: Goodstanding
Date Formed: 29 Jul 2021
Company Number: LLC_10618843
File Number: 10618843
Type of Management: Manager Managed
Date Status Change: 03 May 2024
Address 130 E. RANDOLPH STREET, SUITE 800, CHICAGO, 60601, IL
Place of Formation: ILLINOIS

Links between entities

Type Company Name Company Number State
Headquarter of OPTIVER EXECUTION SERVICES LLC, NEW YORK 6691409 NEW YORK

Central Index Key

CIK number Mailing Address Business Address Phone
1930514 130 E RANDOLPH STREET, SUITE 800, CHICAGO, IL, 60601 130 E RANDOLPH STREET, SUITE 800, CHICAGO, IL, 60601 312-821-9390

Filings since 2024-03-22

Form type FOCUSN
File number 008-70932
Filing date 2024-03-22
Reporting date 2023-12-31
File View File

Filings since 2024-02-27

Form type X-17A-5
File number 008-70932
Filing date 2024-02-27
Reporting date 2023-12-31
File View File

Agent

Name and Address Role Appointment Date
C T CORPORATION SYSTEM, 208 SO LASALLE ST, SUITE 814, CHICAGO, 60604, COOK-NOT IN CITY OF CHICAGO Agent 2021-07-29

Manager

Name and Address Role Account Number Appointment Date
MICHAEL DEATON Manager 493900 No data
DEATON, MICHAEL, 130 E. RANDOLPH STREET, SUITE 800, CHICAGO, IL, 60601 Manager No data 2024-05-03

Managing member

Name and Address Role Account Number
Optiver Ventures Partnership US LP Managing member 493900

License

License Type License Number Status License Code License Description Business Activity Date Issued Effective Date Expiration Date
BUSINESS LICENSE 2891125 Issued 1010 Limited Business License 659 - Financial and Accounting Services 2023-02-06 2023-02-06 2025-02-15

Date of last update: 16 Jan 2025

Sources: Illinois Office of the Secretary of State