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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
+3.81%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$2.53B
(-11%)
Cap. Flow
+$75.5M
Cap. Flow % of AUM
Cap. Flow %
0.36%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
13
New
1
Increased
6
Reduced
6
Closed
–
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$81M |
| 2 |
iShares Silver Trust
SLV
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$33.2M |
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
| $11.1B | 53.37% |
407,816
-54,021
| -12% | -$14.6M |
2017 Q3
3 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.9B | 23.64% |
180,631
-22,711
| -11% | -$6.13M |
2017 Q3
3 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$487B
| $1.41B | 6.81% |
82,230
-26,961
| -25% | -$4.52M |
2017 Q3
3 quarters
|
|
4
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $1.19B | 5.74% |
72,586
-54,663
| -43% | -$6.51M |
2017 Q3
3 quarters
|
|
|
5
CALL
Invesco QQQ Trust
QQQ
$487B
| $973M | 4.69% |
56,657
+6,972
| +14% | +$1.17M |
2017 Q3
3 quarters
|
|
|
6
CALL
SPDR Gold Trust
GLD
$136B
| $709M | 3.42% |
59,731
+21,470
| +56% | +$2.66M |
2017 Q3
3 quarters
|
|
|
7
PUT
SPDR Gold Trust
GLD
$136B
| $297M | 1.43% |
25,054
+8,432
| +51% | +$1.04M |
2017 Q3
3 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$75.2B
| $82.9M | 0.4% |
+506,103
| New | +$81M |
2018 Q2
0 quarters
|
|
|
9
iShares Silver Trust
SLV
$26B
| $35.6M | 0.17% |
2,348,196
+1,782,325
| +315% | +$27.8M |
2017 Q3
3 quarters
|
|
|
10
PUT
iShares Silver Trust
SLV
$26B
| $30M | 0.14% |
19,784
+5,824
| +42% | +$90.7K |
2017 Q3
3 quarters
|
|
|
11
CALL
iShares Silver Trust
SLV
$26B
| $21.2M | 0.1% |
13,991
+3,489
| +33% | +$54.3K |
2017 Q3
3 quarters
|
|
|
12
SPDR Gold Trust
GLD
$136B
| $14.9M | 0.07% |
125,103
-268,043
| -68% | -$33.2M |
2017 Q4
2 quarters
|
|
|
13
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $2.82M | 0.01% |
172
-34,081
| -99% | -$4.06M |
2017 Q3
3 quarters
|
|
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Optiver US's Q2 2018 Portfolio in Review
As of Q2 2018, Optiver US held 13 positions worth $20.7B, down 11% from $23.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Optiver US's Q2 2018 filing shows 1 new, 6 increased and 6 reduced positions. Its largest new stake was iShares Russell 2000 ETF: 506,103 shares worth $82.9M. The largest sale was SPDR Gold Trust, an estimated $33.2M.
- Optiver US's largest Q2 2018 buy was iShares Russell 2000 ETF: 506,103 shares worth $82.9M.
- Optiver US added most to iShares Silver Trust in Q2 2018, an estimated $27.8M increase.
- Optiver US's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $33.2M.
- Optiver US's ten largest holdings make up 100% of its $20.7B portfolio in Q2 2018.
- Optiver US opened 1 new position and closed 0 in Q2 2018.
- Optiver US's portfolio value fell 11% quarter-over-quarter to $20.7B.
Based on Optiver US's 13F filing for Q2 2018, filed 19 Jul 2018.