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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
+19.94%
1 Year Est. Return
+53.51%
3 Year Est. Return
+107.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4B
AUM Growth
+$1.59B
Cap. Flow
+$69M
Cap. Flow %
0.16%
Top 10 Hldgs %
94.52%
Holding
30
New
5
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$80.4M
2
SLV icon
iShares Silver Trust
SLV
+$32.2M
3
AMZN icon
Amazon
AMZN
+$20.7M
4
TSLA icon
Tesla
TSLA
+$7.71M
5
META icon
Meta Platforms (Facebook)
META
+$4.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
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
$16B 37.72%
479,013
-54,141
-10% -$17.9M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.41B 19.86%
252,135
-27,929
-10% -$9.26M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$462B
$3.29B 7.78%
118,957
-29,198
-20% -$7.92M
TSLA icon
4
CALL
Tesla
TSLA
$1.43T
$2.81B 6.63%
196,224
+54,369
+38% +$6.42M
TSLA icon
5
PUT
Tesla
TSLA
$1.43T
$2.45B 5.78%
171,060
+22,455
+15% +$2.65M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$462B
$2.11B 4.98%
76,253
-10,326
-12% -$2.8M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$129B
$1.52B 3.59%
85,827
-3,873
-4% -$696K
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.41B 3.32%
94,346
-28,000
-23% -$4.31M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$129B
$1.05B 2.47%
59,062
-5,074
-8% -$912K
OEF icon
10
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1.02B 2.41%
68,430
-23,434
-26% -$3.6M
AAPL icon
11
CALL
Apple
AAPL
$4.9T
$676M 1.6%
58,408
-1,784
-3% -$195K
AAPL icon
12
PUT
Apple
AAPL
$4.9T
$505M 1.19%
43,648
-18,808
-30% -$2.05M
AMZN icon
13
CALL
Amazon
AMZN
$2.66T
$282M 0.67%
17,940
+10,780
+151% +$1.7M
AMZN icon
14
PUT
Amazon
AMZN
$2.66T
$264M 0.62%
16,780
+8,700
+108% +$1.37M
SLV icon
15
PUT
iShares Silver Trust
SLV
$27.1B
$172M 0.41%
79,449
+25,897
+48% +$589K
SLV icon
16
CALL
iShares Silver Trust
SLV
$27.1B
$162M 0.38%
74,871
+23,430
+46% +$533K
SLV icon
17
iShares Silver Trust
SLV
$27.1B
$79.9M 0.19%
3,691,544
+1,417,784
+62% +$32.2M
GLD icon
18
SPDR Gold Trust
GLD
$129B
$79.2M 0.19%
+447,325
New +$80.4M
MSFT icon
19
CALL
Microsoft
MSFT
$2.93T
$23.5M 0.06%
1,115
-5,573
-83% -$1.17M
AMZN icon
20
Amazon
AMZN
$2.66T
$20.6M 0.05%
+131,140
New +$20.7M
MSFT icon
21
PUT
Microsoft
MSFT
$2.93T
$13.7M 0.03%
651
-5,141
-89% -$1.08M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.64T
$12M 0.03%
459
-8,578
-95% -$2.21M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.64T
$11.6M 0.03%
442
-5,451
-92% -$1.41M
TSLA icon
24
Tesla
TSLA
$1.43T
$9.34M 0.02%
+65,295
New +$7.71M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$4.21M 0.01%
+16,078
New +$4.15M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Optiver US held 30 positions worth $42.4B, up 3.9% from $40.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Optiver US's Q3 2020 filing shows 5 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 447,325 shares worth $79.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, up from 0% a quarter earlier, followed by Communication Services.

  • Optiver US's largest Q3 2020 buy was SPDR Gold Trust: 447,325 shares worth $79.2M.
  • Optiver US added most to iShares Silver Trust in Q3 2020, an estimated $32.2M increase.
  • Optiver US fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $37.4M.
  • Optiver US's ten largest holdings make up 95% of its $42.4B portfolio in Q3 2020.
  • Optiver US opened 5 new positions and closed 3 in Q3 2020.
  • Optiver US's portfolio value rose 3.9% quarter-over-quarter to $42.4B.

Based on Optiver US's 13F filing for Q3 2020, filed 3 Nov 2020.