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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
+6.3%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$1.3B
Cap. Flow
+$111M
Cap. Flow %
0.57%
Top 10 Hldgs %
99.76%
Holding
15
New
2
Increased
1
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$82.9M
2
SLV icon
iShares Silver Trust
SLV
+$17M
3
GLD icon
SPDR Gold Trust
GLD
+$14.4M

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
$11.3B 57.91%
387,151
-20,665
-5% -$5.88M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.84B 24.88%
166,312
-14,319
-8% -$4.08M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$462B
$1.26B 6.48%
67,743
-14,487
-18% -$2.62M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
$786M 4.04%
46,555
-26,031
-36% -$3.29M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$462B
$399M 2.05%
21,459
-35,198
-62% -$6.37M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$129B
$299M 1.54%
26,504
-33,227
-56% -$3.81M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$235M 1.21%
+809,858
New +$231M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$20.1B
$198M 1.02%
11,742
+11,570
+6,727% +$1.46M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$129B
$101M 0.52%
8,947
-16,107
-64% -$1.85M
QQQ icon
10
Invesco QQQ Trust
QQQ
$462B
$22.2M 0.11%
+119,238
New +$21.6M
SLV icon
11
CALL
iShares Silver Trust
SLV
$27.1B
$17.5M 0.09%
12,731
-1,260
-9% -$17.8K
SLV icon
12
iShares Silver Trust
SLV
$27.1B
$15.8M 0.08%
1,144,002
-1,204,194
-51% -$17M
SLV icon
13
PUT
iShares Silver Trust
SLV
$27.1B
$13.7M 0.07%
9,916
-9,868
-50% -$139K
GLD icon
14
SPDR Gold Trust
GLD
$129B
– –
-125,103
Closed -$14.4M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.7B
– –
-506,103
Closed -$82.9M

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AG
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CTA
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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 2018 Portfolio in Review

As of Q3 2018, Optiver US held 15 positions worth $19.4B, down 6.3% from $20.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Optiver US's Q3 2018 filing shows 2 new, 1 increased, 10 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 809,858 shares worth $235M. The largest sale was iShares Russell 2000 ETF, an estimated $82.9M.

  • Optiver US's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 809,858 shares worth $235M.
  • Optiver US's biggest Q3 2018 reduction was iShares Silver Trust, cutting an estimated $17M.
  • Optiver US fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $82.9M.
  • Optiver US's ten largest holdings make up 100% of its $19.4B portfolio in Q3 2018.
  • Optiver US opened 2 new positions and closed 2 in Q3 2018.
  • Optiver US's portfolio value fell 6.3% quarter-over-quarter to $19.4B.

Based on Optiver US's 13F filing for Q3 2018, filed 2 Nov 2018.