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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
-4.56%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$137M
(-0.7%)
Cap. Flow
-$161M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
14
New
1
Increased
8
Reduced
3
Closed
2
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 3 |
iShares Silver Trust
SLV
|
+$15.6M |
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
$800B
| $10B | 51.74% |
399,361
+12,210
| +3% | +$3.29M |
2017 Q3
5 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $6.02B | 31.19% |
240,737
+74,425
| +45% | +$20.1M |
2017 Q3
5 quarters
|
|
|
3
PUT
SPDR Gold Trust
GLD
$130B
| $784M | 4.06% |
64,681
+55,734
| +623% | +$6.48M |
2017 Q3
5 quarters
|
|
|
4
CALL
SPDR Gold Trust
GLD
$130B
| $679M | 3.52% |
55,989
+29,485
| +111% | +$3.43M |
2017 Q3
5 quarters
|
|
|
5
PUT
Invesco QQQ Trust
QQQ
$467B
| $566M | 2.93% |
36,637
-31,106
| -46% | -$5.2M |
2017 Q3
5 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$467B
| $448M | 2.32% |
29,046
+7,587
| +35% | +$1.27M |
2017 Q3
5 quarters
|
|
7
CALL
iShares S&P 100 ETF
OEF
$20B
| $365M | 1.89% |
27,223
+15,481
| +132% | +$1.86M |
2017 Q3
5 quarters
|
|
|
8
PUT
iShares S&P 100 ETF
OEF
$20B
| $293M | 1.52% |
21,828
-24,727
| -53% | -$2.98M |
2017 Q3
5 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $51M | 0.26% |
204,031
-605,827
| -75% | -$163M |
2018 Q3
1 quarter
|
|
|
10
SPDR Gold Trust
GLD
$130B
| $40M | 0.21% |
+329,793
| New | +$38.3M |
2018 Q4
0 quarters
|
|
|
11
PUT
iShares Silver Trust
SLV
$24.8B
| $35.6M | 0.18% |
24,458
+14,542
| +147% | +$199K |
2017 Q3
5 quarters
|
|
|
12
CALL
iShares Silver Trust
SLV
$24.8B
| $33.1M | 0.17% |
22,783
+10,052
| +79% | +$137K |
2017 Q3
5 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$467B
| – | – |
-119,238
| Closed | -$19.9M | – |
|
|
14
iShares Silver Trust
SLV
$24.8B
| – | – |
-1,144,002
| Closed | -$15.6M | – |
|
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Optiver US's Q4 2018 Portfolio in Review
As of Q4 2018, Optiver US held 14 positions worth $19.3B, down 0.7% from $19.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Optiver US's Q4 2018 filing shows 1 new, 8 increased, 3 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 329,793 shares worth $40M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.
- Optiver US's largest Q4 2018 buy was SPDR Gold Trust: 329,793 shares worth $40M.
- Optiver US's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
- Optiver US fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $19.9M.
- Optiver US's ten largest holdings make up 100% of its $19.3B portfolio in Q4 2018.
- Optiver US opened 1 new position and closed 2 in Q4 2018.
- Optiver US's portfolio value fell 0.7% quarter-over-quarter to $19.3B.
Based on Optiver US's 13F filing for Q4 2018, filed 1 Feb 2019.