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Optiver US

Optiver US Portfolio holdings

AUM $50B Turnover 17.86%
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
-$179M
Cap. Flow %
-0.36%
Top 10 Hldgs %
92.27%
Holding
28
New
1
Increased
11
Reduced
12
Closed
4
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 Miscellaneous 99.99%
2 Technology 0.01%
3 Consumer Discretionary 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$17B 33.89%
452,638
-26,375
-6% -$9.36M
2017 Q3
13 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.81B 15.6%
208,386
-43,749
-17% -$15.5M
2017 Q3
13 quarters
TSLA icon
3
PUT
Tesla
TSLA
$1.48T
$4.16B 8.32%
176,853
+5,793
+3% +$989K
2020 Q1
3 quarters
AMZN icon
4
PUT
Amazon
AMZN
$2.84T
$3.52B 7.04%
216,040
+199,260
+1,187% +$31.8M
2019 Q2
6 quarters
TSLA icon
5
CALL
Tesla
TSLA
$1.48T
$3.31B 6.62%
140,703
-55,521
-28% -$9.47M
2020 Q1
3 quarters
AMZN icon
6
CALL
Amazon
AMZN
$2.84T
$3.23B 6.47%
198,500
+180,560
+1,006% +$28.8M
2019 Q2
6 quarters
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$486B
$2.98B 5.96%
94,906
-24,051
-20% -$7.06M
2017 Q3
13 quarters
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.6B
$1.52B 3.04%
77,513
-16,833
-18% -$2.75M
2017 Q3
13 quarters
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$486B
$1.38B 2.75%
43,815
-32,438
-43% -$9.5M
2017 Q3
13 quarters
GLD icon
10
CALL
SPDR Gold Trust
GLD
$141B
$1.3B 2.6%
72,810
-13,017
-15% -$2.29M
2017 Q3
13 quarters
OEF icon
11
CALL
iShares S&P 100 ETF
OEF
$20.6B
$869M 1.74%
44,275
-24,155
-35% -$3.94M
2017 Q3
13 quarters
AAPL icon
12
CALL
Apple
AAPL
$5T
$837M 1.67%
62,917
+4,509
+8% +$542K
2019 Q1
7 quarters
GLD icon
13
PUT
SPDR Gold Trust
GLD
$141B
$822M 1.64%
46,093
-12,969
-22% -$2.28M
2017 Q3
13 quarters
AAPL icon
14
PUT
Apple
AAPL
$5T
$768M 1.54%
57,767
+14,119
+32% +$1.7M
2019 Q1
7 quarters
SLV icon
15
CALL
iShares Silver Trust
SLV
$28.4B
$273M 0.55%
111,056
+36,185
+48% +$823K
2017 Q3
13 quarters
SLV icon
16
PUT
iShares Silver Trust
SLV
$28.4B
$199M 0.4%
80,901
+1,452
+2% +$33K
2017 Q3
13 quarters
MSFT icon
17
PUT
Microsoft
MSFT
$3.95T
$23.7M 0.05%
1,063
+412
+63% +$88.6K
2019 Q2
6 quarters
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.77T
$20.6M 0.04%
752
+293
+64% +$80.3K
2019 Q2
6 quarters
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.77T
$14.9M 0.03%
546
+104
+24% +$28.5K
2019 Q2
6 quarters
MSFT icon
20
CALL
Microsoft
MSFT
$3.95T
$14.1M 0.03%
633
-482
-43% -$104K
2019 Q2
6 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$14M 0.03%
71,371
+45,002
+171% +$7.87M
2020 Q3
1 quarter
SLV icon
22
iShares Silver Trust
SLV
$28.4B
$9.14M 0.02%
371,996
-3,319,548
-90% -$75.5M
2019 Q1
7 quarters
AAPL icon
23
Apple
AAPL
$5T
$2.9M 0.01%
+21,797
New +$2.62M
2020 Q4
0 quarters
AMZN icon
24
Amazon
AMZN
$2.84T
$1.08M ﹤0.01%
6,660
-124,480
-95% -$19.9M
2020 Q3
1 quarter
GLD icon
25
SPDR Gold Trust
GLD
$141B
– –
-447,325
Closed -$78.8M –
1
2

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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.