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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
+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
+$756M
Cap. Flow %
2.41%
Top 10 Hldgs %
96.53%
Holding
30
New
16
Increased
10
Reduced
4
Closed
–

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 Financials 0.03%
2 Communication Services 0.01%
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
$17.6B 56.21%
598,860
+73,470
+14% +$21.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.17B 22.88%
243,807
+368
+0.2% +$106K
GLD icon
3
CALL
SPDR Gold Trust
GLD
$129B
$1.15B 3.68%
86,835
+33,348
+62% +$4.12M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$462B
$962M 3.07%
51,290
+8,097
+19% +$1.49M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$828M 2.64%
2,813,468
+2,271,811
+419% +$654M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$462B
$785M 2.51%
41,878
-27,999
-40% -$5.15M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$129B
$767M 2.45%
57,650
+5,296
+10% +$655K
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$20.1B
$344M 1.1%
22,037
+7,428
+51% +$949K
AMZN icon
9
PUT
Amazon
AMZN
$2.66T
$327M 1.04%
+34,540
New +$3.22M
AMZN icon
10
CALL
Amazon
AMZN
$2.66T
$300M 0.96%
+31,680
New +$2.95M
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$20.1B
$198M 0.63%
12,672
-8,594
-40% -$1.1M
AAPL icon
12
PUT
Apple
AAPL
$4.9T
$140M 0.45%
28,376
-5,808
-17% -$283K
AAPL icon
13
CALL
Apple
AAPL
$4.9T
$110M 0.35%
22,196
-44,856
-67% -$2.19M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.64T
$105M 0.34%
+5,455
New +$997K
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.64T
$75.2M 0.24%
+3,894
New +$711K
SLV icon
16
CALL
iShares Silver Trust
SLV
$27.1B
$59M 0.19%
41,137
+32,576
+381% +$455K
MSFT icon
17
PUT
Microsoft
MSFT
$2.93T
$57.5M 0.18%
+4,291
New +$545K
MSFT icon
18
CALL
Microsoft
MSFT
$2.93T
$56M 0.18%
+4,184
New +$531K
SLV icon
19
PUT
iShares Silver Trust
SLV
$27.1B
$46.1M 0.15%
32,128
+19,402
+152% +$271K
NFLX icon
20
PUT
Netflix
NFLX
$290B
$44.1M 0.14%
+12,010
New +$433K
NFLX icon
21
CALL
Netflix
NFLX
$290B
$42.6M 0.14%
+11,610
New +$419K
GLD icon
22
SPDR Gold Trust
GLD
$129B
$27.5M 0.09%
+206,449
New +$25.5M
SLV icon
23
iShares Silver Trust
SLV
$27.1B
$26.2M 0.08%
1,827,938
+507,674
+38% +$7.09M
QQQ icon
24
Invesco QQQ Trust
QQQ
$462B
$25.9M 0.08%
+138,235
New +$25.4M
BAC icon
25
PUT
Bank of America
BAC
$430B
$20.4M 0.07%
+7,031
New +$203K
1
2

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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 Financials at 0.03% of assets, followed by 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.