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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
+25.27%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8B
AUM Growth
-$11.3B
Cap. Flow
-$554M
Cap. Flow %
-1.36%
Top 10 Hldgs %
94.67%
Holding
37
New
1
Increased
11
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2M
3
SLV icon
iShares Silver Trust
SLV
+$71.1M
4
GLD icon
SPDR Gold Trust
GLD
+$47M
5
MSFT icon
Microsoft
MSFT
+$25.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Technology 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
$784B
$16.4B 40.32%
533,154
-400,631
-43% -$117M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.64B 21.18%
280,064
-288,710
-51% -$84.5M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$3.66B 8.98%
148,155
-50,381
-25% -$11.3M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$466B
$2.14B 5.25%
86,579
-38,728
-31% -$8.68M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.75B 4.29%
122,346
-8,781
-7% -$1.18M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$129B
$1.5B 3.68%
89,700
-41,075
-31% -$6.62M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1.31B 3.22%
91,864
+30,786
+50% +$4.14M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$129B
$1.07B 2.63%
64,136
-27,808
-30% -$4.49M
TSLA icon
9
PUT
Tesla
TSLA
$1.41T
$1.07B 2.62%
148,605
+68,805
+86% +$3.72M
TSLA icon
10
CALL
Tesla
TSLA
$1.41T
$1.02B 2.5%
141,855
+64,905
+84% +$3.51M
AAPL icon
11
PUT
Apple
AAPL
$4.81T
$569M 1.4%
62,456
+13,948
+29% +$1.08M
AAPL icon
12
CALL
Apple
AAPL
$4.81T
$549M 1.35%
60,192
+30,616
+104% +$2.37M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.63T
$205M 0.5%
9,037
+8,923
+7,827% +$1.86M
MSFT icon
14
CALL
Microsoft
MSFT
$2.94T
$136M 0.33%
6,688
+3,362
+101% +$610K
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.63T
$134M 0.33%
5,893
+5,388
+1,067% +$1.12M
MSFT icon
16
PUT
Microsoft
MSFT
$2.94T
$118M 0.29%
5,792
+1,363
+31% +$247K
AMZN icon
17
PUT
Amazon
AMZN
$2.69T
$111M 0.27%
8,080
+2,260
+39% +$273K
AMZN icon
18
CALL
Amazon
AMZN
$2.69T
$98.8M 0.24%
7,160
+3,760
+111% +$454K
SLV icon
19
PUT
iShares Silver Trust
SLV
$27.5B
$91M 0.22%
53,552
-76,336
-59% -$1.17M
SLV icon
20
CALL
iShares Silver Trust
SLV
$27.5B
$87.5M 0.21%
51,441
-13,280
-21% -$203K
SLV icon
21
iShares Silver Trust
SLV
$27.5B
$38.7M 0.09%
2,273,760
-4,653,510
-67% -$71.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.8M 0.09%
+112,754
New +$33M
BABA icon
23
CALL
Alibaba
BABA
$284B
$453K ﹤0.01%
21
-269
-93% -$56K
NFLX icon
24
CALL
Netflix
NFLX
$284B
$364K ﹤0.01%
80
-4,270
-98% -$182K
BABA icon
25
PUT
Alibaba
BABA
$284B
$43K ﹤0.01%
2
-740
-100% -$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 Q2 2020 Portfolio in Review

As of Q2 2020, Optiver US held 37 positions worth $40.8B, down 22% from $52.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Optiver US's Q2 2020 filing shows 1 new, 11 increased, 13 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 112,754 shares worth $34.8M. The largest sale was Apple, an estimated $91.3M.

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

  • Optiver US's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 112,754 shares worth $34.8M.
  • Optiver US's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $71.1M.
  • Optiver US fully exited Apple in Q2 2020, selling an estimated $91.3M.
  • Optiver US's ten largest holdings make up 95% of its $40.8B portfolio in Q2 2020.
  • Optiver US opened 1 new position and closed 12 in Q2 2020.
  • Optiver US's portfolio value fell 22% quarter-over-quarter to $40.8B.

Based on Optiver US's 13F filing for Q2 2020, filed 13 Jul 2020.