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Optiver US Portfolio holdings

AUM $50B
1-Year Est. Return 53.51%
This Fund
S&P 500
This Quarter Est. Return
+22.2%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50B
AUM Growth
+$7.66B
Cap. Flow
-$177M
Cap. Flow %
-0.35%
Top 10 Hldgs %
92.27%
Holding
28
New
1
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.87M
2
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$78.8M
2
SLV icon
iShares Silver Trust
SLV
+$75.5M
3
AMZN icon
Amazon
AMZN
+$19.9M
4
TSLA icon
Tesla
TSLA
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17B 33.89%
452,638
-26,375
-6% -$9.36M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.81B 15.6%
208,386
-43,749
-17% -$15.5M
TSLA icon
3
PUT
Tesla
TSLA
$1.43T
$4.16B 8.32%
176,853
+5,793
+3% +$989K
AMZN icon
4
PUT
Amazon
AMZN
$2.66T
$3.52B 7.04%
216,040
+199,260
+1,187% +$31.8M
TSLA icon
5
CALL
Tesla
TSLA
$1.43T
$3.31B 6.62%
140,703
-55,521
-28% -$9.47M
AMZN icon
6
CALL
Amazon
AMZN
$2.66T
$3.23B 6.47%
198,500
+180,560
+1,006% +$28.8M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$466B
$2.98B 5.96%
94,906
-24,051
-20% -$7.06M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.52B 3.04%
77,513
-16,833
-18% -$2.75M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$466B
$1.38B 2.75%
43,815
-32,438
-43% -$9.52M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$130B
$1.3B 2.6%
72,810
-13,017
-15% -$2.29M
OEF icon
11
CALL
iShares S&P 100 ETF
OEF
$20.1B
$869M 1.74%
44,275
-24,155
-35% -$3.94M
AAPL icon
12
CALL
Apple
AAPL
$4.9T
$837M 1.67%
62,917
+4,509
+8% +$542K
GLD icon
13
PUT
SPDR Gold Trust
GLD
$130B
$822M 1.64%
46,093
-12,969
-22% -$2.28M
AAPL icon
14
PUT
Apple
AAPL
$4.9T
$768M 1.54%
57,767
+14,119
+32% +$1.7M
SLV icon
15
CALL
iShares Silver Trust
SLV
$27.1B
$273M 0.55%
111,056
+36,185
+48% +$823K
SLV icon
16
PUT
iShares Silver Trust
SLV
$27.1B
$199M 0.4%
80,901
+1,452
+2% +$33K
MSFT icon
17
PUT
Microsoft
MSFT
$2.93T
$23.7M 0.05%
1,063
+412
+63% +$88.6K
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.64T
$20.6M 0.04%
752
+293
+64% +$80.3K
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.64T
$14.9M 0.03%
546
+104
+24% +$28.5K
MSFT icon
20
CALL
Microsoft
MSFT
$2.93T
$14.1M 0.03%
633
-482
-43% -$104K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$14M 0.03%
71,371
+45,002
+171% +$7.87M
SLV icon
22
iShares Silver Trust
SLV
$27.1B
$9.14M 0.02%
371,996
-3,319,548
-90% -$75.5M
AAPL icon
23
Apple
AAPL
$4.9T
$2.9M 0.01%
+21,797
New +$2.62M
AMZN icon
24
Amazon
AMZN
$2.66T
$1.08M ﹤0.01%
6,660
-124,480
-95% -$19.9M
GLD icon
25
SPDR Gold Trust
GLD
$130B
– –
-447,325
Closed -$78.8M
1
2

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GAM
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SWM
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LCM
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HCMNY
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BII
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Optiver US's Q4 2020 Portfolio in Review

As of Q4 2020, Optiver US held 28 positions worth $50B, up 18% from $42.4B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Optiver US's Q4 2020 filing shows 1 new, 11 increased, 12 reduced and 4 closed positions. Its largest new stake was Apple: 21,797 shares worth $2.9M. The largest sale was SPDR Gold Trust, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, followed by Consumer Discretionary and Communication Services.

  • Optiver US's largest Q4 2020 buy was Apple: 21,797 shares worth $2.9M.
  • Optiver US added most to iShares Russell 2000 ETF in Q4 2020, an estimated $7.87M increase.
  • Optiver US's biggest Q4 2020 reduction was iShares Silver Trust, cutting an estimated $75.5M.
  • Optiver US fully exited SPDR Gold Trust in Q4 2020, selling an estimated $78.8M.
  • Optiver US's ten largest holdings make up 92% of its $50B portfolio in Q4 2020.
  • Optiver US opened 1 new position and closed 4 in Q4 2020.
  • Optiver US's portfolio value rose 18% quarter-over-quarter to $50B.

Based on Optiver US's 13F filing for Q4 2020, filed 10 Feb 2021.