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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
-16.39%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1B
AUM Growth
+$16.1B
Cap. Flow
-$430M
Cap. Flow %
-0.83%
Top 10 Hldgs %
97.45%
Holding
39
New
9
Increased
21
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.6M
2
SLV icon
iShares Silver Trust
SLV
+$68.4M
3
GLD icon
SPDR Gold Trust
GLD
+$43.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$81.7M
3
BABA icon
Alibaba
BABA
+$292K
4
NFLX icon
Netflix
NFLX
+$64.7K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Consumer Discretionary 0.01%
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
$782B
$24B 46%
933,785
+325,809
+54% +$99.4M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.6B 28.02%
568,774
+334,193
+142% +$102M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$462B
$3.77B 7.23%
198,536
+102,569
+107% +$21.7M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$462B
$2.38B 4.57%
125,307
+75,550
+152% +$16M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$129B
$1.94B 3.72%
130,775
+40,260
+44% +$5.99M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.48B 2.85%
131,127
+60,383
+85% +$8.32M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$129B
$1.36B 2.61%
91,944
+30,838
+50% +$4.59M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$20.1B
$692M 1.33%
61,078
+47,570
+352% +$6.55M
AAPL icon
9
PUT
Apple
AAPL
$4.9T
$307M 0.59%
48,508
+17,096
+54% +$1.26M
TSLA icon
10
PUT
Tesla
TSLA
$1.43T
$279M 0.54%
+79,800
New +$3.31M
TSLA icon
11
CALL
Tesla
TSLA
$1.43T
$269M 0.52%
+76,950
New +$3.19M
AAPL icon
12
CALL
Apple
AAPL
$4.9T
$187M 0.36%
29,576
+6,592
+29% +$485K
SLV icon
13
PUT
iShares Silver Trust
SLV
$27.1B
$169M 0.33%
129,888
+62,460
+93% +$982K
SLV icon
14
iShares Silver Trust
SLV
$27.1B
$90.3M 0.17%
6,927,270
+4,352,527
+169% +$68.4M
SLV icon
15
CALL
iShares Silver Trust
SLV
$27.1B
$84.4M 0.16%
64,721
-19,379
-23% -$305K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.7B
$79.2M 0.15%
699,262
+122,708
+21% +$18.3M
AAPL icon
17
Apple
AAPL
$4.9T
$74.6M 0.14%
+1,177,804
New +$86.6M
MSFT icon
18
PUT
Microsoft
MSFT
$2.93T
$69.8M 0.13%
4,429
+3,384
+324% +$556K
AMZN icon
19
PUT
Amazon
AMZN
$2.66T
$56.7M 0.11%
5,820
+5,680
+4,057% +$550K
MSFT icon
20
CALL
Microsoft
MSFT
$2.93T
$52.4M 0.1%
3,326
+2,647
+390% +$435K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$43.1M 0.08%
+291,118
New +$43.3M
AMZN icon
22
CALL
Amazon
AMZN
$2.66T
$33.1M 0.06%
3,400
+2,860
+530% +$277K
NFLX icon
23
PUT
Netflix
NFLX
$290B
$25M 0.05%
+6,670
New +$236K
MSFT icon
24
Microsoft
MSFT
$2.93T
$21.9M 0.04%
138,703
+109,648
+377% +$18M
NFLX icon
25
CALL
Netflix
NFLX
$290B
$16.3M 0.03%
4,350
+4,340
+43,400% +$154K
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
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Optiver US's Q1 2020 Portfolio in Review

As of Q1 2020, Optiver US held 39 positions worth $52.1B, up 45% from $36B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Optiver US's Q1 2020 filing shows 9 new, 21 increased, 6 reduced and 3 closed positions. Its largest new stake was Apple: 1,177,804 shares worth $74.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $871M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Optiver US's largest Q1 2020 buy was Apple: 1,177,804 shares worth $74.6M.
  • Optiver US added most to iShares Silver Trust in Q1 2020, an estimated $68.4M increase.
  • Optiver US's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $81.7M.
  • Optiver US fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $871M.
  • Optiver US's ten largest holdings make up 97% of its $52.1B portfolio in Q1 2020.
  • Optiver US opened 9 new positions and closed 3 in Q1 2020.
  • Optiver US's portfolio value rose 45% quarter-over-quarter to $52.1B.

Based on Optiver US's 13F filing for Q1 2020, filed 6 May 2020.