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
— KINGSWAY FINL SVCS INC $00.00%0 -200-100.0% -$2,086 清仓
— NACCO INDS INC $00.00%0 -40-100.0% -$2,079 清仓
— OAK VY BANCORP OAKDALE CALIF $00.00%0 -64-100.0% -$2,076 清仓
BMO BANK MONTREAL MEDIUM $00.00%0 -15-100.0% -$2,030 清仓
CNDT CONDUENT INC $00.00%0 -1,576-100.0% -$2,017 清仓
SLF SUN LIFE FINANCIAL INC. $00.00%0 -32-100.0% -$2,002 清仓
MCFT MASTERCRAFT BOAT HLDGS INC $00.00%0 -97-100.0% -$1,989 清仓
SEI SOLARIS ENERGY INFRAS INC $00.00%0 -35-100.0% -$1,978 清仓
UAE ISHARES TR $00.00%0 -105-100.0% -$1,958 清仓
— STRATUS PPTYS INC $00.00%0 -64-100.0% -$1,953 清仓
NRC NATIONAL RESH CORP $00.00%0 -112-100.0% -$1,902 清仓
SCCO SOUTHERN COPPER CORP $00.00%0 -11-100.0% -$1,893 清仓
— PRIMEENERGY RESOURCES CORP $00.00%0 -8-100.0% -$1,863 清仓
SANM SANMINA CORP $00.00%0 -14-100.0% -$1,815 清仓
FC FRANKLIN COVEY CO $00.00%0 -112-100.0% -$1,768 清仓
TH TARGET HOSPITALITY CORP $00.00%0 -190-100.0% -$1,763 清仓
— SIGA TECHNOLOGIES INC $00.00%0 -322-100.0% -$1,723 清仓
— EUROPEAN WAX CTR INC $00.00%0 -298-100.0% -$1,722 清仓
EMR EMERSON ELEC CO $00.00%0 -13-100.0% -$1,703 清仓
RMNI RIMINI STR INC DEL $00.00%0 -512-100.0% -$1,679 清仓
AVNW AVIAT NETWORKS INC $00.00%0 -74-100.0% -$1,673 清仓
WEST WESTROCK COFFEE CO $00.00%0 -392-100.0% -$1,666 清仓
— ESCALADE INC $00.00%0 -96-100.0% -$1,648 清仓
— GREENE CNTY BANCORP INC $00.00%0 -72-100.0% -$1,614 清仓
DSP VIANT TECHNOLOGY INC $00.00%0 -144-100.0% -$1,613 清仓
— LINKBANCORP INC $00.00%0 -188-100.0% -$1,568 清仓
JACK JACK IN THE BOX INC $00.00%0 -162-100.0% -$1,567 清仓
INBK FIRST INTERNET BANCORP $00.00%0 -76-100.0% -$1,549 清仓
INNV INNOVAGE HLDG CORP $00.00%0 -192-100.0% -$1,540 清仓
— BCB BANCORP INC $00.00%0 -168-100.0% -$1,509 清仓
— ALTI GLOBAL INC $00.00%0 -416-100.0% -$1,506 清仓
III INFORMATION SVCS GROUP INC $00.00%0 -392-100.0% -$1,505 清仓
— BRT APARTMENTS CORP $00.00%0 -112-100.0% -$1,494 清仓
— CVRX INC $00.00%0 -152-100.0% -$1,438 清仓
ZVRA ZEVRA THERAPEUTICS INC $00.00%0 -149-100.0% -$1,389 清仓
RDNW RIDENOW GROUP INC $00.00%0 -192-100.0% -$1,356 清仓
USNA USANA HEALTH SCIENCES INC $00.00%0 -76-100.0% -$1,328 清仓
— OPEN LENDING CORP $00.00%0 -1,040-100.0% -$1,300 清仓
— AMERICAN WOODMARK CORP $00.00%0 -32-100.0% -$1,275 清仓
— SUN CTRY AIRLS HLDGS INC $00.00%0 -74-100.0% -$1,222 清仓
OPTU OPTIMUM COMMUNICATIONS INC $00.00%0 -935-100.0% -$1,216 清仓
NREF NEXPOINT REAL ESTATE FIN INC $00.00%0 -88-100.0% -$1,185 清仓
— RESOURCES CONNECTION INC $00.00%0 -312-100.0% -$1,164 清仓
TBI TRUEBLUE INC $00.00%0 -296-100.0% -$1,157 清仓
— AURORA CANNABIS INC $00.00%0 -352-100.0% -$1,151 清仓
GOOS CANADA GOOSE HLDGS INC $00.00%0 -104-100.0% -$1,141 清仓
— MEDIFAST INC $00.00%0 -112-100.0% -$1,141 清仓
— GRANITE PT MTG TR INC $00.00%0 -784-100.0% -$1,137 清仓
— EASTERN CO $00.00%0 -56-100.0% -$1,133 清仓
— RE/MAX HLDGS INC $00.00%0 -192-100.0% -$1,106 清仓
ALTG ALTA EQUIPMENT GROUP INC $00.00%0 -200-100.0% -$1,074 清仓
— JELD-WEN HLDG INC $00.00%0 -862-100.0% -$1,069 清仓
BEKE KE HLDGS INC $00.00%0 -71-100.0% -$1,063 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -312-100.0% -$1,036 清仓
— NN INC $00.00%0 -687-100.0% -$996 清仓
AOMR ANGEL OAK MORTGAGE REIT INC $00.00%0 -120-100.0% -$986 清仓
LAW CS DISCO INC $00.00%0 -256-100.0% -$978 清仓
ZIP ZIPRECRUITER INC $00.00%0 -528-100.0% -$972 清仓
— SEVEN HILLS REALTY TRUST $00.00%0 -114-100.0% -$937 清仓
— WM TECHNOLOGY INC $00.00%0 -1,394-100.0% -$918 清仓
BEPC BROOKFIELD RENEWABLE CORP $00.00%0 -22-100.0% -$876 清仓
TRMB TRIMBLE INC $00.00%0 -13-100.0% -$848 清仓
— ULTRALIFE CORP $00.00%0 -129-100.0% -$841 清仓
— SERA PROGNOSTICS INC $00.00%0 -412-100.0% -$836 清仓
— ARQ INC $00.00%0 -320-100.0% -$819 清仓
— SANGAMO THERAPEUTICS INC $00.00%0 -3,200-100.0% -$790 清仓
DNA GINKGO BIOWORKS HOLDINGS INC $00.00%0 -127-100.0% -$779 清仓
— STEM INC $00.00%0 -87-100.0% -$769 清仓
TAL TAL ED GROUP $00.00%0 -67-100.0% -$762 清仓
— CLARUS CORP NEW $00.00%0 -264-100.0% -$718 清仓
— HF FOODS GROUP INC $00.00%0 -384-100.0% -$710 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -29-100.0% -$704 清仓
— MARKETWISE INC $00.00%0 -37-100.0% -$693 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -32-100.0% -$686 清仓
— PLAYSTUDIOS INC $00.00%0 -1,426-100.0% -$669 清仓
STE STERIS PLC $00.00%0 -3-100.0% -$663 清仓
— VALHI INC NEW $00.00%0 -46-100.0% -$658 清仓
— CARTESIAN THERAPEUTICS INC $00.00%0 -104-100.0% -$640 清仓
— SWK HLDGS CORP $00.00%0 -36-100.0% -$612 清仓
— DLH HLDGS CORP $00.00%0 -101-100.0% -$588 清仓
— LIFETIME BRANDS INC $00.00%0 -98-100.0% -$563 清仓
CEVA CEVA INC $00.00%0 -29-100.0% -$542 清仓
— MARINE PRODS CORP $00.00%0 -70-100.0% -$509 清仓
— BARK INC $00.00%0 -985-100.0% -$499 清仓
VET VERMILION ENERGY INC $00.00%0 -36-100.0% -$496 清仓
— MAMMOTH ENERGY SVCS INC $00.00%0 -200-100.0% -$490 清仓
— ISPIRE TECHNOLOGY INC $00.00%0 -263-100.0% -$484 清仓
— VALUE LINE INC $00.00%0 -13-100.0% -$459 清仓
— DESTINATION XL GROUP INC $00.00%0 -798-100.0% -$407 清仓
OTEX OPEN TEXT CORP $00.00%0 -18-100.0% -$400 清仓
TRP TC ENERGY CORP $00.00%0 -6-100.0% -$376 清仓
— BIOTE CORP $00.00%0 -272-100.0% -$367 清仓
PNTG PENNANT GROUP INC $00.00%0 -12-100.0% -$366 清仓
ZUMZ ZUMIEZ INC $00.00%0 -16-100.0% -$355 清仓
— VIVID SEATS INC $00.00%0 -56-100.0% -$331 清仓
XLRE SELECT SECTOR SPDR TR $00.00%0 -8-100.0% -$327 清仓
RY ROYAL BK CDA $00.00%0 -2-100.0% -$324 清仓
LBTYK LIBERTY GLOBAL LTD $00.00%0 -25-100.0% -$293 清仓
CNQ CANADIAN NAT RES LTD MED TER $00.00%0 -6-100.0% -$292 清仓
— FORAFRIC GLOBAL PLC $00.00%0 -30-100.0% -$290 清仓