13F 机构持仓

Optiver Holding B.V.

AMSTERDAM P7 · SEC CIK 0001859606

2026Q22026Q1 更早 9 个季度 🔒
$3,706.68亿2026Q2 申报市值
2,757持仓数
65.4%前十大占比 · 第一大 17.4%
602 / 443新建仓 / 清仓
申报市值走势$3,706.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 17.4%
STATE STR SPDR 看涨期权 15.0%
INVESCO QQQ TR 看涨期权 9.1%
INVESCO QQQ TR 看跌期权 7.7%
ISHARES TR 看跌期权 4.0%
MICRON TECHNOL 看涨期权 3.0%
ISHARES TR 看涨期权 2.7%
SPDR GOLD TR 看涨期权 2.6%
MICRON TECHNOL 看跌期权 2.3%
TESLA INC 看涨期权 1.6%

2026Q2 买入最多 按季末市值估算

SPY 加仓+$11.54亿
NVDA 加仓+$4.73亿
AAPL 加仓+$2.02亿
DIA 加仓+$1.98亿
MSFT 加仓+$1.52亿

2026Q2 卖出最多 按季末市值估算

EWZ 重新持有-$2.39亿
META 重新持有-$1.94亿
XLF 减仓-$7,121.98万
XLE 减仓-$6,986.04万
AMD 清仓-$6,637.51万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
SPIR SPIRE GLOBAL INC $00.00%0 -1,577-100.0% -$1.98万 清仓
NVAX NOVAVAX INC $00.00%0 -2,413-100.0% -$1.96万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -819-100.0% -$1.94万 清仓
GTLB GITLAB INC $00.00%0 -883-100.0% -$1.91万 清仓
AHR AMERICAN HEALTHCARE REIT INC $00.00%0 -399-100.0% -$1.88万 清仓
VNOM VIPER ENERGY INC $00.00%0 -396-100.0% -$1.86万 清仓
CWEN CLEARWAY ENERGY INC $00.00%0 -467-100.0% -$1.83万 清仓
GSBD GOLDMAN SACHS BDC INC $00.00%0 -2,026-100.0% -$1.80万 清仓
FLNC FLUENCE ENERGY INC $00.00%0 -1,250-100.0% -$1.72万 清仓
LOAR LOAR HOLDINGS INC $00.00%0 -290-100.0% -$1.66万 清仓
OCSL OAKTREE SPECIALTY LENDING $00.00%0 -1,462-100.0% -$1.65万 清仓
AEE AMEREN CORP $00.00%0 -149-100.0% -$1.64万 清仓
METC RAMACO RES INC $00.00%0 -1,056-100.0% -$1.63万 清仓
OCGN OCUGEN INC $00.00%0 -8,511-100.0% -$1.54万 清仓
AMBA AMBARELLA INC $00.00%0 -279-100.0% -$1.44万 清仓
VVX V2X INC $00.00%0 -207-100.0% -$1.42万 清仓
TNA DIREXION SHARES ETF TRUST $00.00%0 -320-100.0% -$1.41万 清仓
CTKB CYTEK BIOSCIENCES INC $00.00%0 -3,175-100.0% -$1.39万 清仓
PCOR PROCORE TECHNOLOGIES INC $00.00%0 -232-100.0% -$1.32万 清仓
IGV ISHARES TR $00.00%0 -164-100.0% -$1.31万 清仓
WFG WEST FRASER TIMBER LTD $00.00%0 -198-100.0% -$1.29万 清仓
— SEMRUSH HLDGS INC $00.00%0 -1,034-100.0% -$1.23万 清仓
— AKEBIA THREAPEUTICS INC $00.00%0 -8,756-100.0% -$1.22万 清仓
AOSL ALPHA & OMEGA SEMICONDUCTOR $00.00%0 -546-100.0% -$1.21万 清仓
DLX DELUXE CORP MEDIUM TERM NTS $00.00%0 -430-100.0% -$1.18万 清仓
AXSM AXSOME THERAPEUTICS INC. $00.00%0 -69-100.0% -$1.17万 清仓
BAND BANDWIDTH INC $00.00%0 -629-100.0% -$1.12万 清仓
CSTM CONSTELLIUM SE $00.00%0 -440-100.0% -$1.08万 清仓
BWLP BW LPG LTD $00.00%0 -593-100.0% -$1.03万 清仓
CDRE CADRE HLDGS INC $00.00%0 -318-100.0% -$9,756 清仓
GH GUARDANT HEALTH INC $00.00%0 -103-100.0% -$9,514 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -284-100.0% -$9,508 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -554-100.0% -$9,418 清仓
MDLZ MONDELEZ INTL INC $00.00%0 -152-100.0% -$8,761 清仓
NPK NATIONAL PRESTO INDS INC $00.00%0 -62-100.0% -$8,536 清仓
SMTC SEMTECH CORP $00.00%0 -107-100.0% -$8,227 清仓
VERA VERA THERAPEUTICS INC $00.00%0 -202-100.0% -$8,126 清仓
VOYG VOYAGER TECHNOLOGIES INC $00.00%0 -340-100.0% -$7,953 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -376-100.0% -$7,855 清仓
RXRX RECURSION PHARMACEUTICALS IN $00.00%0 -2,544-100.0% -$7,810 清仓
— ENHABIT INC $00.00%0 -550-100.0% -$7,750 清仓
UVE UNIVERSAL INS HLDGS INC $00.00%0 -224-100.0% -$7,652 清仓
NVT NVENT ELEC PLC $00.00%0 -64-100.0% -$7,570 清仓
— TIDAL TRUST II $00.00%0 -406-100.0% -$7,405 清仓
BIIB BIOGEN INC $00.00%0 -39-100.0% -$7,150 清仓
XRX XEROX HOLDINGS CORP $00.00%0 -5,299-100.0% -$6,836 清仓
KRC KILROY REALTY CORP $00.00%0 -230-100.0% -$6,488 清仓
AMPX AMPRIUS TECHNOLOGIES INC $00.00%0 -378-100.0% -$6,373 清仓
— THERMON GROUP HLDGS INC $00.00%0 -122-100.0% -$6,149 清仓
BG BUNGE GLOBAL SA $00.00%0 -48-100.0% -$6,106 清仓
APPN APPIAN CORP $00.00%0 -252-100.0% -$6,076 清仓
DRS LEONARDO DRS INC $00.00%0 -135-100.0% -$6,010 清仓
BBSI BARRETT BUSINESS SVCS INC $00.00%0 -202-100.0% -$5,894 清仓
MQ MARQETA INC $00.00%0 -1,281-100.0% -$5,226 清仓
XMTR XOMETRY INC $00.00%0 -124-100.0% -$5,064 清仓
VIAV VIAVI SOLUTIONS INC $00.00%0 -147-100.0% -$4,892 清仓
— FLUSHING FINL CORP $00.00%0 -318-100.0% -$4,884 清仓
— FILANA THERAPEUTICS INC $00.00%0 -2,851-100.0% -$4,818 清仓
EVGO EVGO INC $00.00%0 -2,729-100.0% -$4,694 清仓
IRDM IRIDIUM COMMUNICATIONS INC $00.00%0 -169-100.0% -$4,688 清仓
— FRESENIUS MEDICAL CARE AG 看跌期权 $00.00%0 -200-100.0% -$4,512 清仓
STT STATE STR CORP $00.00%0 -34-100.0% -$4,303 清仓
REPL REPLIMUNE GROUP INC $00.00%0 -553-100.0% -$4,230 清仓
BKSY BLACKSKY TECHNOLOGY INC $00.00%0 -167-100.0% -$4,202 清仓
— CALAVO GROWERS INC $00.00%0 -162-100.0% -$4,178 清仓
— CANTALOUPE INC $00.00%0 -376-100.0% -$4,065 清仓
— FIRST FNDTN INC $00.00%0 -628-100.0% -$3,705 清仓
AGIO AGIOS PHARMACEUTICALS INC $00.00%0 -108-100.0% -$3,654 清仓
AVIR ATEA PHARMACEUTICALS INC $00.00%0 -670-100.0% -$3,605 清仓
MGTX MEIRAGTX HLDGS PLC $00.00%0 -414-100.0% -$3,585 清仓
WNC WABASH NATL CORP $00.00%0 -400-100.0% -$3,448 清仓
XRN CHIRON REAL ESTATE INC $00.00%0 -101-100.0% -$3,341 清仓
— UDEMY INC $00.00%0 -696-100.0% -$3,216 清仓
— ON24 INC $00.00%0 -384-100.0% -$3,110 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -18-100.0% -$3,098 清仓
MVBF MVB FINL CORP $00.00%0 -124-100.0% -$3,079 清仓
— THOMSON REUTERS CORP $00.00%0 -34-100.0% -$3,058 清仓
NGVC NATURAL GROCERS BY VITAMIN $00.00%0 -117-100.0% -$3,024 清仓
NVEC NVE CORP $00.00%0 -46-100.0% -$3,013 清仓
ABUS ARBUTUS BIOPHARMA CORP $00.00%0 -669-100.0% -$3,010 清仓
— HERITAGE COMM CORP $00.00%0 -238-100.0% -$2,970 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -60-100.0% -$2,927 清仓
YEXT YEXT INC $00.00%0 -756-100.0% -$2,903 清仓
BCRX BIOCRYST PHARMACEUTICALS INC $00.00%0 -302-100.0% -$2,875 清仓
— MISTER CAR WASH INC $00.00%0 -392-100.0% -$2,736 清仓
RILY BRC GROUP HOLDINGS INC $00.00%0 -366-100.0% -$2,679 清仓
ATLC ATLANTICUS HOLDINGS CORP $00.00%0 -50-100.0% -$2,624 清仓
PAGP PLAINS GP HLDGS L P $00.00%0 -106-100.0% -$2,574 清仓
CABO CABLE ONE INC $00.00%0 -28-100.0% -$2,554 清仓
— BLUE FOUNDRY BANCORP $00.00%0 -184-100.0% -$2,436 清仓
DSGX DESCARTES SYS GROUP INC $00.00%0 -34-100.0% -$2,434 清仓
— FIDELITY D & D BANCORP INC $00.00%0 -56-100.0% -$2,424 清仓
MGA MAGNA INTL INC $00.00%0 -43-100.0% -$2,400 清仓
— GOLDEN ENTMT INC $00.00%0 -84-100.0% -$2,242 清仓
MEC MAYVILLE ENGR CO INC $00.00%0 -124-100.0% -$2,226 清仓
— PEOPLES BANCORP N C INC $00.00%0 -56-100.0% -$2,193 清仓
AMCX AMC NETWORKS INC $00.00%0 -322-100.0% -$2,186 清仓
CHMG CHEMUNG FINL CORP $00.00%0 -40-100.0% -$2,153 清仓
LMNR LIMONEIRA CO $00.00%0 -160-100.0% -$2,147 清仓
ASUR ASURE SOFTWARE INC $00.00%0 -248-100.0% -$2,133 清仓