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
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
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