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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
+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
+$22.5B
Cap. Flow %
97.01%
Top 10 Hldgs %
99.93%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.51M
3
SLV icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.6B 63.19%
+58,241,300
New +$14.4B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.65B 24.4%
+22,484,200
New +$5.54B
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$885M 3.82%
+5,973,000
New +$653M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$462B
$541M 2.34%
+3,722,000
New +$533M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$129B
$383M 1.65%
+3,150,400
New +$383M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$462B
$361M 1.56%
+2,482,800
New +$356M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$129B
$282M 1.22%
+2,317,400
New +$282M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$20.1B
$217M 0.94%
+1,465,600
New +$160M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$178M 0.77%
+709,423
New +$175M
SLV icon
10
CALL
iShares Silver Trust
SLV
$27.1B
$10.5M 0.05%
+665,800
New +$10.6M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.7B
$8.97M 0.04%
+60,503
New +$8.51M
SLV icon
12
PUT
iShares Silver Trust
SLV
$27.1B
$6.2M 0.03%
+393,700
New +$6.27M
SLV icon
13
iShares Silver Trust
SLV
$27.1B
$1.55M 0.01%
+98,762
New +$1.57M

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AG
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CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.