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Optiver US

Optiver US Portfolio holdings

AUM $50B Turnover 17.86%
1-Year Est. Return 53.51%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3B
AUM Growth
+$5.04B
Cap. Flow
+$725M
Cap. Flow %
2.31%
Top 10 Hldgs %
96.53%
Holding
30
New
16
Increased
10
Reduced
4
Closed
–
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654M
2
GLD icon
SPDR Gold Trust
GLD
+$25.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
4
BAC icon
Bank of America
BAC
+$10.7M
5
SLV icon
iShares Silver Trust
SLV
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Financials 0.03%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$17.6B 56.21%
598,860
+73,470
+14% +$21.2M
2017 Q3
7 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$7.17B 22.88%
243,807
+368
+0.2% +$106K
2017 Q3
7 quarters
GLD icon
3
CALL
SPDR Gold Trust
GLD
$135B
$1.15B 3.68%
86,835
+33,348
+62% +$4.12M
2017 Q3
7 quarters
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$458B
$962M 3.07%
51,290
+8,097
+19% +$1.49M
2017 Q3
7 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$828M 2.64%
2,813,468
+2,271,811
+419% +$654M
2018 Q3
3 quarters
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$458B
$785M 2.51%
41,878
-27,999
-40% -$5.15M
2017 Q3
7 quarters
GLD icon
7
PUT
SPDR Gold Trust
GLD
$135B
$767M 2.45%
57,650
+5,296
+10% +$655K
2017 Q3
7 quarters
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$19.8B
$344M 1.1%
22,037
+7,428
+51% +$949K
2017 Q3
7 quarters
AMZN icon
9
PUT
Amazon
AMZN
$2.93T
$327M 1.04%
+34,540
New +$3.22M
2019 Q2
0 quarters
AMZN icon
10
CALL
Amazon
AMZN
$2.93T
$300M 0.96%
+31,680
New +$2.95M
2019 Q2
0 quarters
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$19.8B
$198M 0.63%
12,672
-8,594
-40% -$1.1M
2017 Q3
7 quarters
AAPL icon
12
PUT
Apple
AAPL
$5.06T
$140M 0.45%
28,376
-5,808
-17% -$283K
2019 Q1
1 quarter
AAPL icon
13
CALL
Apple
AAPL
$5.06T
$110M 0.35%
22,196
-44,856
-67% -$2.19M
2019 Q1
1 quarter
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.64T
$105M 0.34%
+5,455
New +$997K
2019 Q2
0 quarters
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.64T
$75.2M 0.24%
+3,894
New +$711K
2019 Q2
0 quarters
SLV icon
16
CALL
iShares Silver Trust
SLV
$25B
$59M 0.19%
41,137
+32,576
+381% +$455K
2017 Q3
7 quarters
MSFT icon
17
PUT
Microsoft
MSFT
$3.96T
$57.5M 0.18%
+4,291
New +$545K
2019 Q2
0 quarters
MSFT icon
18
CALL
Microsoft
MSFT
$3.96T
$56M 0.18%
+4,184
New +$531K
2019 Q2
0 quarters
SLV icon
19
PUT
iShares Silver Trust
SLV
$25B
$46.1M 0.15%
32,128
+19,402
+152% +$271K
2017 Q3
7 quarters
NFLX icon
20
PUT
Netflix
NFLX
$260B
$44.1M 0.14%
+12,010
New +$433K
2019 Q2
0 quarters
NFLX icon
21
CALL
Netflix
NFLX
$260B
$42.6M 0.14%
+11,610
New +$419K
2019 Q2
0 quarters
GLD icon
22
SPDR Gold Trust
GLD
$135B
$27.5M 0.09%
+206,449
New +$25.5M
2019 Q2
0 quarters
SLV icon
23
iShares Silver Trust
SLV
$25B
$26.2M 0.08%
1,827,938
+507,674
+38% +$7.09M
2019 Q1
1 quarter
QQQ icon
24
Invesco QQQ Trust
QQQ
$458B
$25.9M 0.08%
+138,235
New +$25.4M
2019 Q2
0 quarters
BAC icon
25
PUT
Bank of America
BAC
$350B
$20.4M 0.07%
+7,031
New +$203K
2019 Q2
0 quarters
1
2

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Optiver US's Q2 2019 Portfolio in Review

As of Q2 2019, Optiver US held 30 positions worth $31.3B, up 19% from $26.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Optiver US's Q2 2019 filing shows 16 new, 10 increased and 4 reduced positions. Its largest new stake was SPDR Gold Trust: 206,449 shares worth $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Communication Services.

  • Optiver US's largest Q2 2019 buy was SPDR Gold Trust: 206,449 shares worth $27.5M.
  • Optiver US added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $654M increase.
  • Optiver US's ten largest holdings make up 97% of its $31.3B portfolio in Q2 2019.
  • Optiver US opened 16 new positions and closed 0 in Q2 2019.
  • Optiver US's portfolio value rose 19% quarter-over-quarter to $31.3B.

Based on Optiver US's 13F filing for Q2 2019, filed 5 Aug 2019.