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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
+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
(-6.3%)
Cap. Flow
+$138M
Cap. Flow % of AUM
Cap. Flow %
0.71%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
15
New
2
Increased
1
Reduced
10
Closed
2
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$82.9M |
| 2 |
iShares Silver Trust
SLV
|
+$17M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.4M |
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
$802B
| $11.3B | 57.91% |
387,151
-20,665
| -5% | -$5.88M |
2017 Q3
4 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.84B | 24.88% |
166,312
-14,319
| -8% | -$4.08M |
2017 Q3
4 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$465B
| $1.26B | 6.48% |
67,743
-14,487
| -18% | -$2.62M |
2017 Q3
4 quarters
|
|
4
PUT
iShares S&P 100 ETF
OEF
$20B
| $786M | 4.04% |
46,555
-26,031
| -36% | -$3.29M |
2017 Q3
4 quarters
|
|
|
5
CALL
Invesco QQQ Trust
QQQ
$465B
| $399M | 2.05% |
21,459
-35,198
| -62% | -$6.37M |
2017 Q3
4 quarters
|
|
|
6
CALL
SPDR Gold Trust
GLD
$134B
| $299M | 1.54% |
26,504
-33,227
| -56% | -$3.81M |
2017 Q3
4 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $235M | 1.21% |
+809,858
| New | +$231M |
2018 Q3
0 quarters
|
|
|
8
CALL
iShares S&P 100 ETF
OEF
$20B
| $198M | 1.02% |
11,742
+11,570
| +6,727% | +$1.46M |
2017 Q3
4 quarters
|
|
|
9
PUT
SPDR Gold Trust
GLD
$134B
| $101M | 0.52% |
8,947
-16,107
| -64% | -$1.85M |
2017 Q3
4 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$465B
| $22.2M | 0.11% |
+119,238
| New | +$21.6M |
2018 Q3
0 quarters
|
|
|
11
CALL
iShares Silver Trust
SLV
$25.4B
| $17.5M | 0.09% |
12,731
-1,260
| -9% | -$17.8K |
2017 Q3
4 quarters
|
|
|
12
iShares Silver Trust
SLV
$25.4B
| $15.8M | 0.08% |
1,144,002
-1,204,194
| -51% | -$17M |
2017 Q3
4 quarters
|
|
|
13
PUT
iShares Silver Trust
SLV
$25.4B
| $13.7M | 0.07% |
9,916
-9,868
| -50% | -$139K |
2017 Q3
4 quarters
|
|
|
14
SPDR Gold Trust
GLD
$134B
| – | – |
-125,103
| Closed | -$14.4M | – |
|
|
15
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-506,103
| Closed | -$82.9M | – |
|
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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.