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
CLMB CLIMB GLOBAL SOLUTIONS INC $1,4850.00%64 -96-60.0% -$2,228 减仓
ORN ORION GROUP HLDGS INC $1,4800.00%88 -288-76.6% -$4,844 减仓
MAGN MAGNERA CORP $1,4800.00%126 -104-45.2% -$1,222 减仓
BSRR SIERRA BANCORP $1,4670.00%36 -96-72.7% -$3,912 减仓
CIVB CIVISTA BANCSHARES INC $1,4670.00%52 -136-72.3% -$3,837 减仓
— TALKSPACE INC $1,4660.00%282 -1,296-82.1% -$6,737 减仓
SFST SOUTHERN FIRST BANCSHARES $1,4660.00%24 -56-70.0% -$3,421 减仓
GEVO GEVO INC $1,4640.00%976 976— $1,464 新建仓
PLAY DAVE & BUSTERS ENTMT INC $1,4590.00%128 104433.3% $1,185 加仓
— INOVIO PHARMACEUTICALS INC $1,4580.00%1,325 1,325— $1,458 新建仓
WTI W & T OFFSHORE INC $1,4580.00%463 -838-64.4% -$2,639 重新持有
AQST AQUESTIVE THERAPEUTICS INC $1,4560.00%350 -638-64.6% -$2,654 减仓
STN STANTEC INC $1,4470.00%21 -14-40.0% -$965 减仓
AWI ARMSTRONG WORLD INDS INC NEW $1,4440.00%9 9— $1,444 新建仓
NRIM NORTHRIM BANCORP INC $1,4420.00%52 -160-75.5% -$4,437 减仓
MLR MILLER INDS INC TENN $1,4320.00%28 -80-74.1% -$4,091 减仓
PSTL POSTAL REALTY TRUST INC $1,4290.00%58 -168-74.3% -$4,139 减仓
VSTM VERASTEM INC $1,4290.00%374 -162-30.2% -$619 减仓
KOS KOSMOS ENERGY LTD $1,4280.00%677 -100-12.9% -$211 重新持有
PAYS PAYSIGN INC $1,4250.00%174 -72-29.3% -$590 减仓
UNTY UNITY BANCORP INC $1,4090.00%24 -48-66.7% -$2,818 减仓
CWBC COMMUNITY WEST BANCSHARES NE $1,3970.00%52 -112-68.3% -$3,009 减仓
TFX TELEFLEX INCORPORATED $1,3940.00%11 11— $1,394 新建仓
SRTA STRATA CRITICAL MEDICAL INC $1,3910.00%264 -424-61.6% -$2,234 减仓
RPC RIDGEPOST CAP INC $1,3850.00%176 -48-21.4% -$378 减仓
EMBC EMBECTA CORP $1,3820.00%424 424— $1,382 新建仓
GRC GORMAN RUPP CO $1,3760.00%15 -216-93.5% -$1.98万 减仓
TCBX THIRD COAST BANCSHARES INC $1,3740.00%34 -96-73.8% -$3,880 减仓
PTLO PORTILLOS INC $1,3700.00%289 -196-40.4% -$929 减仓
MCS MARCUS CORP DEL $1,3610.00%58 -168-74.3% -$3,942 减仓
COKE COCA COLA CONS INC $1,3360.00%7 7— $1,336 新建仓
HNST HONEST CO INC $1,3250.00%362 -344-48.7% -$1,259 减仓
NPKI NPK INTERNATIONAL INC $1,3210.00%83 -283-77.3% -$4,504 减仓
INDI INDIE SEMICONDUCTOR INC $1,3200.00%294 -7,914-96.4% -$3.55万 减仓
UHT UNIVERSAL HEALTH RLTY INCOME $1,3160.00%30 -48-61.5% -$2,106 减仓
ARKO ARKO CORP $1,3010.00%162 -600-78.7% -$4,819 减仓
BWFG BANKWELL FINL GROUP INC $1,2920.00%22 -48-68.6% -$2,819 减仓
HCKT HACKETT GROUP INC $1,2920.00%120 -48-28.6% -$517 减仓
TLS TELOS CORP MD $1,2830.00%279 -120-30.1% -$552 减仓
RRBI RED RIVER BANCSHARES INC $1,2780.00%14 -40-74.1% -$3,651 减仓
— BLINK CHARGING CO $1,2760.00%1,995 00.0% — 不变
CRCT CRICUT INC $1,2730.00%290 -56-16.2% -$246 减仓
CABA CABALETTA BIO INC $1,2690.00%408 3841,600.0% $1,194 重新持有
FSTR FOSTER L B CO $1,2650.00%28 -72-72.0% -$3,253 减仓
KYTX KYVERNA THERAPEUTICS INC $1,2650.00%142 142— $1,265 新建仓
OBT ORANGE CNTY BANCORP INC $1,2510.00%34 -88-72.1% -$3,238 减仓
KRNY KEARNY FINL CORP MD $1,2490.00%132 -416-75.9% -$3,936 减仓
SANA SANA BIOTECHNOLOGY INC $1,2460.00%357 -204-36.4% -$712 减仓
CMPX COMPASS THERAPEUTICS INC $1,2440.00%568 -768-57.5% -$1,682 减仓
ESRT EMPIRE ST RLTY TR INC $1,2440.00%230 230— $1,244 新建仓
— NORTHFIELD BANCORP INC DEL $1,2370.00%84 -304-78.4% -$4,477 减仓
IBCP INDEPENDENT BK CORP MICH $1,2260.00%34 321,600.0% $1,154 重新持有
OSG OCTAVE SPECIALTY GROUP INC $1,2230.00%196 -136-41.0% -$849 减仓
— WEAVE COMMUNICATIONS INC $1,2220.00%204 -7,135-97.2% -$4.27万 减仓
IHRT IHEARTMEDIA INC $1,2100.00%282 -1,152-80.3% -$4,943 减仓
IIIN INSTEEL INDS INC $1,2080.00%40 -16-28.6% -$483 减仓
CHCT COMMUNITY HEALTHCARE TR INC $1,2060.00%66 -200-75.2% -$3,655 减仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $1,2060.00%136 -416-75.4% -$3,689 减仓
CBNK CAPITAL BANCORP INC MD $1,1940.00%34 -88-72.1% -$3,090 减仓
LXFR LUXFER HLDGS PLC $1,1910.00%66 -192-74.4% -$3,465 减仓
LOCO EL POLLO LOCO HLDGS INC $1,1870.00%70 -200-74.1% -$3,391 减仓
OPFI OPPFI INC $1,1620.00%117 -80-40.6% -$795 减仓
— CITIZENS FINL SVCS INC $1,1590.00%16 -32-66.7% -$2,318 减仓
COFS CHOICEONE FINANCIA $1,1560.00%34 -112-76.7% -$3,808 减仓
LEGH LEGACY HOUSING CORP $1,1560.00%44 -16-26.7% -$420 减仓
RM REGIONAL MGMT CORP $1,1540.00%28 -72-72.0% -$2,967 减仓
RBB RBB BANCORP $1,1510.00%42 -144-77.4% -$3,946 减仓
VREX VAREX IMAGING CORP $1,1470.00%110 -288-72.4% -$3,003 减仓
MTW MANITOWOC CO INC $1,1390.00%82 -232-73.9% -$3,223 减仓
CASK MGP INGREDIENTS INC NEW $1,1390.00%65 -56-46.3% -$981 减仓
BLND BLEND LABS INC $1,1350.00%664 -12-1.8% -$21 减仓
GLRE GREENLIGHT CAP RE LTD $1,1330.00%70 -216-75.5% -$3,496 减仓
AMN AMN HEALTHCARE SVCS INC $1,1330.00%35 35— $1,133 新建仓
ARVN ARVINAS INC $1,1300.00%136 -160-54.1% -$1,329 减仓
NGS NATURAL GAS SVCS GROUP INC $1,1220.00%26 -80-75.5% -$3,452 减仓
SPRY ARS PHARMACEUTICALS INC $1,1210.00%140 -184-56.8% -$1,473 减仓
WTBA WEST BANCORPORATION INC $1,1140.00%42 -120-74.1% -$3,183 减仓
FNLC FIRST BANCORP INC ME $1,1140.00%32 -88-73.3% -$3,064 减仓
TCMD TACTILE SYS TECHNOLOGY INC $1,1020.00%37 37— $1,102 新建仓
VLGEA VILLAGE SUPER MKT INC $1,0970.00%26 -56-68.3% -$2,363 减仓
BWB BRIDGEWATER BANCSHARES INC $1,0940.00%52 -152-74.5% -$3,198 减仓
BCAL CALIFORNIA BANCORP $1,0840.00%52 -160-75.5% -$3,335 减仓
UI UBIQUITI INC $1,0680.00%2 2— $1,068 新建仓
CRNC CERENCE INC $1,0640.00%94 -161-63.1% -$1,822 减仓
EBF ENNIS INC $1,0620.00%50 -160-76.2% -$3,398 减仓
— ALIGHT INC $1,0570.00%1,888 -3,248-63.2% -$1,818 减仓
PLBC PLUMAS BANCORP $1,0520.00%18 -48-72.7% -$2,805 减仓
FMAO FARMERS & MERCHANTS BANCORP $1,0400.00%34 -104-75.4% -$3,181 减仓
— CHEGG INC $1,0260.00%1,016 -995-49.5% -$1,005 减仓
ISTR INVESTAR HOLDING CORP $1,0190.00%34 -72-67.9% -$2,158 减仓
BBCP CONCRETE PUMPING HLDGS INC $1,0120.00%84 -136-61.8% -$1,638 减仓
MGNX MACROGENICS INC $1,0120.00%219 219— $1,012 新建仓
NGNE NEUROGENE INC $1,0060.00%32 -35-52.2% -$1,100 减仓
DNUT KRISPY KREME INC $1,0030.00%284 -147-34.1% -$519 减仓
— SKINHEALTH SYSTEMS INC $1,0010.00%1,446 -512-26.1% -$354 减仓
— NERDY INC $9990.00%1,090 00.0% — 不变
BMRC BANK OF MARIN BANCORP $9970.00%36 -112-75.7% -$3,102 减仓
FSV FIRSTSERVICE CORP NEW $9950.00%7 4133.3% $569 加仓
FRBA FIRST BK WILLIAMSTOWN NEW JE $9930.00%56 -160-74.1% -$2,837 减仓
KEY KEYCORP $9910.00%43 -6,137-99.3% -$14.14万 重新持有