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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
+1.31%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33B
AUM Growth
+$1.71B
Cap. Flow
-$750M
Cap. Flow %
-2.27%
Top 10 Hldgs %
98.1%
Holding
31
New
1
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584M
2
GLD icon
SPDR Gold Trust
GLD
+$28.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
4
SLV icon
iShares Silver Trust
SLV
+$23.1M
5
BAC icon
Bank of America
BAC
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
CALL
Netflix
NFLX
$285B
– –
-11,610
Closed -$42.6M
NFLX icon
27
Netflix
NFLX
$285B
– –
-53,320
Closed -$1.96M
NFLX icon
28
PUT
Netflix
NFLX
$285B
– –
-12,010
Closed -$44.1M
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
– –
-138,235
Closed -$26.2M
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-5,808
Closed -$16M
XLF icon
31
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-2,656
Closed -$7.33M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Optiver US held 31 positions worth $33B, up 5.4% from $31.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Optiver US's Q3 2019 filing shows 1 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 85,836 shares worth $13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $584M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.03% a quarter earlier, followed by Communication Services.

  • Optiver US's largest Q3 2019 buy was iShares Russell 2000 ETF: 85,836 shares worth $13M.
  • Optiver US's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $584M.
  • Optiver US fully exited SPDR Gold Trust in Q3 2019, selling an estimated $28.7M.
  • Optiver US's ten largest holdings make up 98% of its $33B portfolio in Q3 2019.
  • Optiver US opened 1 new position and closed 7 in Q3 2019.
  • Optiver US's portfolio value rose 5.4% quarter-over-quarter to $33B.

Based on Optiver US's 13F filing for Q3 2019, filed 12 Nov 2019.