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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
+8.77%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36B
AUM Growth
+$2.94B
Cap. Flow
+$817M
Cap. Flow %
2.27%
Top 10 Hldgs %
97.92%
Holding
31
New
7
Increased
10
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.6M
4
SLV icon
iShares Silver Trust
SLV
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 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
$783B
$19.6B 54.45%
607,976
-47,701
-7% -$14.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.56B 21.01%
234,581
-35,816
-13% -$11M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$465B
$2.04B 5.68%
95,967
+38,875
+68% +$7.78M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$129B
$1.29B 3.59%
90,515
-3,349
-4% -$468K
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.17B 3.26%
70,744
+48,940
+224% +$6.72M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$465B
$1.06B 2.95%
49,757
+7,436
+18% +$1.49M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$921M 2.56%
2,856,654
+2,019,482
+241% +$622M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$129B
$873M 2.43%
61,106
+8,381
+16% +$1.17M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.1B
$487M 1.35%
13,508
– –
AAPL icon
10
PUT
Apple
AAPL
$4.8T
$231M 0.64%
31,412
+3,720
+13% +$239K
AAPL icon
11
CALL
Apple
AAPL
$4.8T
$169M 0.47%
22,984
+2,156
+10% +$139K
SLV icon
12
CALL
iShares Silver Trust
SLV
$27.3B
$140M 0.39%
84,100
-20,679
-20% -$335K
SLV icon
13
PUT
iShares Silver Trust
SLV
$27.3B
$112M 0.31%
67,428
+39,949
+145% +$647K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$95.7M 0.27%
576,554
+490,718
+572% +$77.6M
QQQ icon
15
Invesco QQQ Trust
QQQ
$465B
$94.9M 0.26%
+445,272
New +$89.2M
SLV icon
16
iShares Silver Trust
SLV
$27.3B
$42.9M 0.12%
2,574,743
+2,198,650
+585% +$35.6M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.65T
$18.5M 0.05%
899
-2,349
-72% -$455K
MSFT icon
18
PUT
Microsoft
MSFT
$2.99T
$16.7M 0.05%
1,045
-1,402
-57% -$206K
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.65T
$16M 0.04%
777
-1,477
-66% -$286K
BAC icon
20
PUT
Bank of America
BAC
$426B
$13.4M 0.04%
3,803
-98
-3% -$3.17K
MSFT icon
21
CALL
Microsoft
MSFT
$2.99T
$10.7M 0.03%
679
-2,793
-80% -$410K
BAC icon
22
CALL
Bank of America
BAC
$426B
$6.39M 0.02%
1,816
-1,768
-49% -$57.1K
AMZN icon
23
CALL
Amazon
AMZN
$2.69T
$4.99M 0.01%
540
-5,580
-91% -$494K
MSFT icon
24
Microsoft
MSFT
$2.99T
$4.58M 0.01%
+29,055
New +$4.27M
AMZN icon
25
PUT
Amazon
AMZN
$2.69T
$1.29M ﹤0.01%
140
-4,000
-97% -$354K
1
2

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CTA
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GAM
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CCI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Optiver US held 31 positions worth $36B, up 8.9% from $33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Optiver US's Q4 2019 filing shows 7 new, 10 increased, 12 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 445,272 shares worth $94.9M. The largest sale was Bank of America, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, followed by Consumer Discretionary and Communication Services.

  • Optiver US's largest Q4 2019 buy was Invesco QQQ Trust: 445,272 shares worth $94.9M.
  • Optiver US added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $622M increase.
  • Optiver US fully exited Bank of America in Q4 2019, selling an estimated $1.06M.
  • Optiver US's ten largest holdings make up 98% of its $36B portfolio in Q4 2019.
  • Optiver US opened 7 new positions and closed 1 in Q4 2019.
  • Optiver US's portfolio value rose 8.9% quarter-over-quarter to $36B.

Based on Optiver US's 13F filing for Q4 2019, filed 13 Feb 2020.