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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
+11.35%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.3B
AUM Growth
+$7B
Cap. Flow
+$114M
Cap. Flow %
0.43%
Top 10 Hldgs %
99.23%
Holding
15
New
3
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7M
2
SLV icon
iShares Silver Trust
SLV
+$19.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.6M

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
$784B
$14.9B 56.49%
525,390
+126,029
+32% +$34.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.88B 26.18%
243,439
+2,702
+1% +$734K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$1.26B 4.78%
69,877
+33,240
+91% +$5.64M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$466B
$777M 2.95%
43,193
+14,147
+49% +$2.4M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$129B
$653M 2.48%
53,487
-2,502
-4% -$308K
GLD icon
6
PUT
SPDR Gold Trust
GLD
$129B
$639M 2.43%
52,354
-12,327
-19% -$1.52M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$20.1B
$326M 1.24%
21,266
-562
-3% -$67.7K
AAPL icon
8
CALL
Apple
AAPL
$4.8T
$318M 1.21%
+67,052
New +$2.84M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.1B
$224M 0.85%
14,609
-12,614
-46% -$1.52M
AAPL icon
10
PUT
Apple
AAPL
$4.8T
$162M 0.62%
+34,184
New +$1.45M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$153M 0.58%
541,657
+337,626
+165% +$91.7M
SLV icon
12
iShares Silver Trust
SLV
$27.3B
$18.7M 0.07%
+1,320,264
New +$19.3M
SLV icon
13
PUT
iShares Silver Trust
SLV
$27.3B
$18M 0.07%
12,726
-11,732
-48% -$171K
SLV icon
14
CALL
iShares Silver Trust
SLV
$27.3B
$12.1M 0.05%
8,561
-14,222
-62% -$208K
GLD icon
15
SPDR Gold Trust
GLD
$129B
– –
-329,793
Closed -$40.6M

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AG
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Optiver US held 15 positions worth $26.3B, up 36% from $19.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Optiver US's Q1 2019 filing shows 3 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares Silver Trust: 1,320,264 shares worth $18.7M. The largest sale was SPDR Gold Trust, an estimated $40.6M.

  • Optiver US's largest Q1 2019 buy was iShares Silver Trust: 1,320,264 shares worth $18.7M.
  • Optiver US added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $91.7M increase.
  • Optiver US fully exited SPDR Gold Trust in Q1 2019, selling an estimated $40.6M.
  • Optiver US's ten largest holdings make up 99% of its $26.3B portfolio in Q1 2019.
  • Optiver US opened 3 new positions and closed 1 in Q1 2019.
  • Optiver US's portfolio value rose 36% quarter-over-quarter to $26.3B.

Based on Optiver US's 13F filing for Q1 2019, filed 13 May 2019.