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
ERO ERO COPPER CORP $00.00%0 -10-100.0% -$267 清仓
— DRILLING TOOLS INTL CORP $00.00%0 -59-100.0% -$255 清仓
— COMPANHIA SIDERURGICA NACION 看涨期权 $00.00%0 -200-100.0% -$248 清仓
— AMERICAN RLTY INVS INC $00.00%0 -16-100.0% -$247 清仓
— LESLIES INC $00.00%0 -207-100.0% -$232 清仓
— BOUNDLESS BIO INC $00.00%0 -168-100.0% -$185 清仓
— INMUNE BIO INC $00.00%0 -146-100.0% -$165 清仓
— VERRICA PHARMACEUTICALS INC $00.00%0 -31-100.0% -$164 清仓
GFS GLOBALFOUNDRIES INC $00.00%0 -3-100.0% -$133 清仓
— GCT SEMICONDUCTOR HLDG INC $00.00%0 -115-100.0% -$131 清仓
— GOHEALTH INC $00.00%0 -78-100.0% -$118 清仓
— URANIUM RTY CORP $00.00%0 -32-100.0% -$117 清仓
HOFT HOOKER FURNISHINGS CORPORATI $00.00%0 -8-100.0% -$103 清仓
— STAR HLDGS $00.00%0 -13-100.0% -$98 清仓
ZURA ZURA BIO LTD $00.00%0 -16-100.0% -$95 清仓
TD TORONTO DOMINION BK ONT $00.00%0 -1-100.0% -$93 清仓
— VERDE CLEAN FUELS INC $00.00%0 -53-100.0% -$90 清仓
OCUL OCULAR THERAPEUTIX INC $00.00%0 -10-100.0% -$85 清仓
— NORTHERN TECHNOLOGIES INTL C $00.00%0 -10-100.0% -$82 清仓
— RAMACO RES INC $00.00%0 -8-100.0% -$82 清仓
PHYS SPROTT ASSET MANAGEMENT LP $00.00%0 -2-100.0% -$71 清仓
MG MISTRAS GROUP INC $00.00%0 -4-100.0% -$59 清仓
SRI STONERIDGE INC $00.00%0 -12-100.0% -$58 清仓
— GRAFTECH INTL LTD SR NT $00.00%0 -8-100.0% -$54 清仓
ALXO ALX ONCOLOGY HLDGS INC $00.00%0 -27-100.0% -$54 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -4-100.0% -$52 清仓
— CERVOMED INC $00.00%0 -10-100.0% -$39 清仓
— VIRTRA INC $00.00%0 -6-100.0% -$22 清仓
— XBIOTECH INC $00.00%0 -8-100.0% -$19 清仓
— CAESARSTONE LTD $00.00%0 -18-100.0% -$19 清仓
— CIBUS INC $00.00%0 -9-100.0% -$18 清仓
— TUCOWS INC $00.00%0 -1-100.0% -$17 清仓
— THE ONE GROUP HOSPITALITY IN $00.00%0 -7-100.0% -$12 清仓
— ACUMEN PHARMACEUTICALS INC $00.00%0 -5-100.0% -$12 清仓
— ROADZEN INC $00.00%0 -8-100.0% -$10 清仓
— VERU INC $00.00%0 -4-100.0% -$9 清仓
— 374WATER INC $00.00%0 -2-100.0% -$6 清仓
— QUEST RESOURCE HLDG CORP $00.00%0 -5-100.0% -$6 清仓
— JASPER THERAPEUTICS INC $00.00%0 -7-100.0% -$6 清仓
— WHEELS UP EXPERIENCE INC $00.00%0 -10-100.0% -$5 清仓
— LIVEONE INC $00.00%0 -1-100.0% -$5 清仓
— LUNAI BIOWORKS INC $00.00%0 -9-100.0% -$4 清仓
— UNITED HOMES GROUP INC $00.00%0 -3-100.0% -$3 清仓
— METAGENOMI THERAPEUTICS INC $20.00%2 -16-88.9% -$16 减仓
— UPEXI INC $30.00%4 4— $3 新建仓
— MAXCYTE INC $40.00%3 -1,600-99.8% -$2,133 减仓
DBI DESIGNER BRANDS INC $60.00%1 -336-99.7% -$2,016 减仓
— AMERICAS CAR-MART INC $60.00%2 -64-97.0% -$192 减仓
— MONTAUK RENEWABLES INC $60.00%4 -632-99.4% -$948 减仓
RC READY CAPITAL CORP $70.00%4 -1,464-99.7% -$2,562 减仓
CURV TORRID HLDGS INC $70.00%4 -304-98.7% -$532 减仓
— NET POWER INC $70.00%4 -296-98.7% -$518 减仓
KLC KINDERCARE LEARNING COMPANIE $80.00%2 -320-99.4% -$1,280 减仓
— WEREWOLF THERAPEUTICS INC $80.00%22 00.0% — 不变
— BRAEMAR HOTELS & RESORTS INC $90.00%4 -576-99.3% -$1,296 减仓
IQ IQIYI INC $90.00%9 8800.0% $8 加仓
ORGO ORGANOGENESIS HLDGS INC $100.00%4 -672-99.4% -$1,680 减仓
— GAMBLING COM GROUP LIMITED $110.00%6 -192-97.0% -$352 减仓
— FRACTYL HEALTH INC $110.00%14 00.0% — 不变
— ORION PROPERTIES INC $120.00%4 -832-99.5% -$2,496 减仓
ASLE AERSALE CORPORATION $130.00%2 -312-99.4% -$2,028 减仓
ACHV ACHIEVE LIFE SCIENCE INC $130.00%2 -488-99.6% -$3,172 减仓
— KRONOS WORLDWIDE INC $130.00%2 -216-99.1% -$1,404 减仓
PAL PROFICIENT AUTO LOGISTICS IN $140.00%2 -232-99.1% -$1,624 减仓
— TECHTARGET INC $140.00%4 -272-98.6% -$952 减仓
STTK SHATTUCK LABS INC $140.00%2 -64-97.0% -$448 减仓
— SKYE BIOSCIENCE INC $140.00%20 00.0% — 不变
HLLY HOLLEY INC $150.00%6 -752-99.2% -$1,880 减仓
— SEACOR MARINE HLDGS INC $150.00%2 -208-99.0% -$1,560 减仓
— TPG MTG INVTS TR INC $160.00%2 -296-99.3% -$2,368 减仓
INSE INSPIRED ENTMT INC $160.00%2 -256-99.2% -$2,048 减仓
THRY THRYV HLDGS INC $160.00%4 -376-98.9% -$1,504 减仓
— LIFEZONE METALS LIMITED $160.00%4 -280-98.6% -$1,120 减仓
QUAD QUAD / GRAPHICS INC $170.00%2 -296-99.3% -$2,516 减仓
MASS 908 DEVICES INC $170.00%2 -280-99.3% -$2,380 减仓
NKTX NKARTA INC $170.00%6 -432-98.6% -$1,224 减仓
— CONSUMER PORTFOLIO SVCS INC $190.00%2 -88-97.8% -$836 减仓
ZNTL ZENTALIS PHARMACEUTICALS INC $190.00%4 -40-90.9% -$190 减仓
— MEDALLION FINANCIAL CORP $200.00%2 -184-98.9% -$1,840 减仓
— EMERALD HOLDING INC $200.00%4 -144-97.3% -$720 减仓
— 1STDIBS COM INC $200.00%4 -8-66.7% -$40 减仓
PRLD PRELUDE THERAPEUTICS INC $210.00%4 -16-80.0% -$84 减仓
— OPTIMIZERX CORP $230.00%4 -152-97.4% -$874 减仓
— VERA BRADLEY INC $230.00%6 00.0% — 不变
— AMPLIFY ENERGY CORP NEW $240.00%6 -584-99.0% -$2,336 减仓
— VIRCO MFG CO $240.00%4 -104-96.3% -$624 减仓
— EGAIN CORP $250.00%4 -152-97.4% -$950 减仓
PANL PANGAEA LOGISTICS SOLUTION L $260.00%4 -280-98.6% -$1,820 减仓
— SUPERIOR GROUP OF CO INC $260.00%2 -112-98.2% -$1,456 减仓
OSUR ORASURE TECHNOLOGIES INC $270.00%6 -702-99.2% -$3,159 减仓
— QUANTUM SI INC $270.00%30 -776-96.3% -$698 减仓
— BED BATH & BEYOND INC $270.00%65 00.0% — 不变
FATE FATE THERAPEUTICS INC $270.00%10 -1,122-99.1% -$3,029 重新持有
XPOF XPONENTIAL FITNESS INC $280.00%4 -264-98.5% -$1,848 减仓
PESI PERMA-FIX ENVIRONMENTAL SVCS $290.00%2 -168-98.8% -$2,436 减仓
ANIK ANIKA THERAPEUTICS INC $290.00%2 -112-98.2% -$1,624 减仓
PACK RANPAK HOLDINGS CORP $290.00%4 -456-99.1% -$3,306 减仓
FHTX FOGHORN THERAPEUTICS INC $290.00%6 -288-98.0% -$1,392 减仓
— UNIVERSAL LOGISTICS HLDGS IN $300.00%2 -64-97.0% -$960 减仓
— J JILL INC $320.00%2 -64-97.0% -$1,024 减仓