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Optiver US Portfolio holdings
AUM
$50B
Turnover
17.86%
1-Year Est. Return
53.51%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.51M |
| 3 |
iShares Silver Trust
SLV
|
+$1.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $14.6B | 63.19% |
+58,241,300
| New | +$14.4B |
2017 Q3
0 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.65B | 24.4% |
+22,484,200
| New | +$5.54B |
2017 Q3
0 quarters
|
|
3
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $885M | 3.82% |
+5,973,000
| New | +$653M |
2017 Q3
0 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$475B
| $541M | 2.34% |
+3,722,000
| New | +$533M |
2017 Q3
0 quarters
|
|
5
CALL
SPDR Gold Trust
GLD
$135B
| $383M | 1.65% |
+3,150,400
| New | +$383M |
2017 Q3
0 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$475B
| $361M | 1.56% |
+2,482,800
| New | +$356M |
2017 Q3
0 quarters
|
|
|
7
PUT
SPDR Gold Trust
GLD
$135B
| $282M | 1.22% |
+2,317,400
| New | +$282M |
2017 Q3
0 quarters
|
|
|
8
CALL
iShares S&P 100 ETF
OEF
$20.2B
| $217M | 0.94% |
+1,465,600
| New | +$160M |
2017 Q3
0 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $178M | 0.77% |
+709,423
| New | +$175M |
2017 Q3
0 quarters
|
|
|
10
CALL
iShares Silver Trust
SLV
$26.2B
| $10.5M | 0.05% |
+665,800
| New | +$10.6M |
2017 Q3
0 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$79.1B
| $8.97M | 0.04% |
+60,503
| New | +$8.51M |
2017 Q3
0 quarters
|
|
|
12
PUT
iShares Silver Trust
SLV
$26.2B
| $6.2M | 0.03% |
+393,700
| New | +$6.27M |
2017 Q3
0 quarters
|
|
|
13
iShares Silver Trust
SLV
$26.2B
| $1.55M | 0.01% |
+98,762
| New | +$1.57M |
2017 Q3
0 quarters
|
|
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Optiver US's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Optiver US, which disclosed 13 positions worth $23.2B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 709,423 shares worth $178M.
- Optiver US's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 709,423 shares worth $178M.
- Optiver US's ten largest holdings make up 100% of its $23.2B portfolio in Q3 2017.
- Optiver US disclosed 13 positions in Q3 2017, its first 13F filing on record.
Based on Optiver US's 13F filing for Q3 2017, filed 7 Nov 2017.