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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
+3.81%
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
Cap. Flow
+$44.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
99.81%
Holding
13
New
1
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$81M
2
SLV icon
iShares Silver Trust
SLV
+$27.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$33.2M

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
$11.1B 53.37%
407,816
-54,021
-12% -$14.6M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.9B 23.64%
180,631
-22,711
-11% -$6.13M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$462B
$1.41B 6.81%
82,230
-26,961
-25% -$4.52M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.19B 5.74%
72,586
-54,663
-43% -$6.51M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$462B
$973M 4.69%
56,657
+6,972
+14% +$1.17M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$129B
$709M 3.42%
59,731
+21,470
+56% +$2.66M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$129B
$297M 1.43%
25,054
+8,432
+51% +$1.04M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.7B
$82.9M 0.4%
+506,103
New +$81M
SLV icon
9
iShares Silver Trust
SLV
$27.1B
$35.6M 0.17%
2,348,196
+1,782,325
+315% +$27.8M
SLV icon
10
PUT
iShares Silver Trust
SLV
$27.1B
$30M 0.14%
19,784
+5,824
+42% +$90.7K
SLV icon
11
CALL
iShares Silver Trust
SLV
$27.1B
$21.2M 0.1%
13,991
+3,489
+33% +$54.3K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$14.9M 0.07%
125,103
-268,043
-68% -$33.2M
OEF icon
13
CALL
iShares S&P 100 ETF
OEF
$20.1B
$2.82M 0.01%
172
-34,081
-99% -$4.06M

Similar funds

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
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 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.