We are live on ! Find out more
OU

Optiver US Portfolio holdings

AUM $50B
1-Year Est. Return 53.51%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33B
AUM Growth
+$1.71B
Cap. Flow
-$750M
Cap. Flow %
-2.27%
Top 10 Hldgs %
98.1%
Holding
31
New
1
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584M
2
GLD icon
SPDR Gold Trust
GLD
+$28.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
4
SLV icon
iShares Silver Trust
SLV
+$23.1M
5
BAC icon
Bank of America
BAC
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Communication Services 0%
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
$19.5B 59.03%
655,677
+56,817
+9% +$16.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.05B 24.34%
270,397
+26,590
+11% +$7.86M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$129B
$1.3B 3.94%
93,864
+7,029
+8% +$977K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$462B
$1.08B 3.27%
57,092
+15,214
+36% +$2.88M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$462B
$801M 2.42%
42,321
-8,969
-17% -$1.7M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$129B
$732M 2.21%
52,725
-4,925
-9% -$685K
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$20.1B
$331M 1%
21,804
+9,132
+72% +$1.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$249M 0.75%
837,172
-1,976,296
-70% -$584M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.1B
$205M 0.62%
13,508
-8,529
-39% -$1.12M
SLV icon
10
CALL
iShares Silver Trust
SLV
$27.1B
$166M 0.5%
104,779
+63,642
+155% +$1.01M
AAPL icon
11
PUT
Apple
AAPL
$4.9T
$155M 0.47%
27,692
-684
-2% -$35.8K
AAPL icon
12
CALL
Apple
AAPL
$4.9T
$117M 0.35%
20,828
-1,368
-6% -$71.5K
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.64T
$57.9M 0.18%
3,248
-2,207
-40% -$419K
AMZN icon
14
CALL
Amazon
AMZN
$2.66T
$53.1M 0.16%
6,120
-25,560
-81% -$2.37M
MSFT icon
15
CALL
Microsoft
MSFT
$2.93T
$48.3M 0.15%
3,472
-712
-17% -$97.9K
SLV icon
16
PUT
iShares Silver Trust
SLV
$27.1B
$43.7M 0.13%
27,479
-4,649
-14% -$73.9K
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.64T
$40.2M 0.12%
2,254
-1,640
-42% -$312K
AMZN icon
18
PUT
Amazon
AMZN
$2.66T
$36M 0.11%
4,140
-30,400
-88% -$2.82M
MSFT icon
19
PUT
Microsoft
MSFT
$2.93T
$34M 0.1%
2,447
-1,844
-43% -$254K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$13M 0.04%
+85,836
New +$13.1M
BAC icon
21
PUT
Bank of America
BAC
$430B
$11.4M 0.03%
3,901
-3,130
-45% -$90K
BAC icon
22
CALL
Bank of America
BAC
$430B
$10.5M 0.03%
3,584
-2,763
-44% -$79.4K
SLV icon
23
iShares Silver Trust
SLV
$27.1B
$5.98M 0.02%
376,093
-1,451,845
-79% -$23.1M
BAC icon
24
Bank of America
BAC
$430B
$960K ﹤0.01%
32,914
-339,693
-91% -$9.77M
GLD icon
25
SPDR Gold Trust
GLD
$129B
– –
-206,449
Closed -$28.7M
1
2

Similar funds

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Optiver US held 31 positions worth $33B, up 5.4% from $31.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Optiver US's Q3 2019 filing shows 1 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 85,836 shares worth $13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $584M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.03% a quarter earlier, followed by Communication Services.

  • Optiver US's largest Q3 2019 buy was iShares Russell 2000 ETF: 85,836 shares worth $13M.
  • Optiver US's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $584M.
  • Optiver US fully exited SPDR Gold Trust in Q3 2019, selling an estimated $28.7M.
  • Optiver US's ten largest holdings make up 98% of its $33B portfolio in Q3 2019.
  • Optiver US opened 1 new position and closed 7 in Q3 2019.
  • Optiver US's portfolio value rose 5.4% quarter-over-quarter to $33B.

Based on Optiver US's 13F filing for Q3 2019, filed 12 Nov 2019.