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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
+5.48%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$5.28B
(-23%)
Cap. Flow
+$310M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
15
New
2
Increased
3
Reduced
10
Closed
–
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 2 |
SPDR Gold Trust
GLD
|
+$71.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.36M |
| 5 |
iShares Silver Trust
SLV
|
+$2.99M |
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
$818B
| $10.1B | 56.49% |
379,158
-57,862,142
| -99% | -$15B |
2017 Q3
1 quarter
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.02B | 28.07% |
188,411
-22,295,789
| -99% | -$5.8B |
2017 Q3
1 quarter
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$488B
| $778M | 4.35% |
50,029
-3,671,971
| -99% | -$560M |
2017 Q3
1 quarter
|
|
4
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $446M | 2.49% |
29,312
-5,943,688
| -100% | -$686M |
2017 Q3
1 quarter
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $390M | 2.18% |
1,464,507
+755,084
| +106% | +$196M |
2017 Q3
1 quarter
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$488B
| $345M | 1.93% |
22,176
-2,460,624
| -99% | -$376M |
2017 Q3
1 quarter
|
|
|
7
PUT
SPDR Gold Trust
GLD
$136B
| $278M | 1.55% |
22,471
-2,294,929
| -99% | -$278M |
2017 Q3
1 quarter
|
|
|
8
CALL
SPDR Gold Trust
GLD
$136B
| $207M | 1.16% |
16,773
-3,133,627
| -99% | -$380M |
2017 Q3
1 quarter
|
|
|
9
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $156M | 0.87% |
10,258
-1,455,342
| -99% | -$168M |
2017 Q3
1 quarter
|
|
|
10
SPDR Gold Trust
GLD
$136B
| $72.8M | 0.41% |
+588,545
| New | +$71.3M |
2017 Q4
0 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$488B
| $30.8M | 0.17% |
+197,925
| New | +$30.2M |
2017 Q4
0 quarters
|
|
|
12
CALL
iShares Silver Trust
SLV
$26.1B
| $20.8M | 0.12% |
13,028
-652,772
| -98% | -$10.3M |
2017 Q3
1 quarter
|
|
|
13
iShares Russell 2000 ETF
IWM
$75.1B
| $18.7M | 0.1% |
122,839
+62,336
| +103% | +$9.36M |
2017 Q3
1 quarter
|
|
|
14
PUT
iShares Silver Trust
SLV
$26.1B
| $14.4M | 0.08% |
9,024
-384,676
| -98% | -$6.07M |
2017 Q3
1 quarter
|
|
|
15
iShares Silver Trust
SLV
$26.1B
| $4.61M | 0.03% |
288,361
+189,599
| +192% | +$2.99M |
2017 Q3
1 quarter
|
|
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Optiver US's Q4 2017 Portfolio in Review
As of Q4 2017, Optiver US held 15 positions worth $17.9B, down 23% from $23.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Optiver US's Q4 2017 filing shows 2 new, 3 increased and 10 reduced positions. Its largest new stake was SPDR Gold Trust: 588,545 shares worth $72.8M.
- Optiver US's largest Q4 2017 buy was SPDR Gold Trust: 588,545 shares worth $72.8M.
- Optiver US added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $196M increase.
- Optiver US's ten largest holdings make up 100% of its $17.9B portfolio in Q4 2017.
- Optiver US opened 2 new positions and closed 0 in Q4 2017.
- Optiver US's portfolio value fell 23% quarter-over-quarter to $17.9B.
Based on Optiver US's 13F filing for Q4 2017, filed 13 Feb 2018.