Optiver Holding B.V.
AMSTERDAM P7 · SEC CIK 0001859606
$2,895.02亿2026Q1 申报市值
2,301持仓数
69.0%前十大占比 · 第一大 21.0%
264 / 274新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLE 加仓+$8,434.66万
MU 加仓+$7,958.97万
DIA 新建仓+$6,583.23万
HYG 新建仓+$4,817.97万
TSM 加仓+$4,107.61万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$10.38亿
AAPL 减仓-$1.80亿
AMZN 减仓-$1.76亿
IWM 减仓-$1.49亿
NVDA 减仓-$1.22亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $376.76万 | 0.00% | 30,189 | 21,007 | 228.8% | $262.17万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $380.29万 | 0.00% | 105,461 | 99,030 | 1,539.9% | $357.10万 | 重新持有 |
| CSCO | CISCO SYS INC | $381.15万 | 0.00% | 49,123 | 48,534 | 8,240.1% | $376.58万 | 加仓 |
| W | WAYFAIR INC | $381.28万 | 0.00% | 50,696 | 29,241 | 136.3% | $219.92万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $389.71万 | 0.00% | 86,162 | -386,524 | -81.8% | -$1,748.25万 | 减仓 |
| — | MAGNUM ICE CREAM CO NV 看跌期权 | $406.34万 | 0.00% | 271,800 | 271,800 | — | $406.34万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $408.06万 | 0.00% | 33,235 | 28,604 | 617.7% | $351.20万 | 加仓 |
| — | ITAU UNIBANCO HLDG S A 看涨期权 | $413.19万 | 0.00% | 493,066 | -417,776 | -45.9% | -$350.10万 | 减仓 |
| — | VODAFONE GROUP PLC 看涨期权 | $415.60万 | 0.00% | 276,700 | -105,100 | -27.5% | -$157.86万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $418.65万 | 0.00% | 17,948 | 16,695 | 1,332.4% | $389.43万 | 加仓 |
| GGB | GERDAU SA | $420.98万 | 0.00% | 1,166,148 | -1,364,775 | -53.9% | -$492.68万 | 减仓 |
| FER | FERROVIAL SE | $424.23万 | 0.00% | 65,216 | 50,710 | 349.6% | $329.87万 | 加仓 |
| EMBJ | EMBRAER S.A. | $434.20万 | 0.00% | 73,172 | 73,172 | — | $434.20万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $439.02万 | 0.00% | 7,347 | -4,481 | -37.9% | -$267.76万 | 重新持有 |
| AMZN | AMAZON COM INC | $441.20万 | 0.00% | 21,184 | -847,172 | -97.6% | -$1.76亿 | 减仓 |
| TOST | TOAST INC | $442.00万 | 0.00% | 166,729 | 166,729 | — | $442.00万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $444.25万 | 0.00% | 195,101 | -161,359 | -45.3% | -$367.41万 | 减仓 |
| — | HERSHEY CO 看跌期权 | $444.88万 | 0.00% | 21,400 | 21,000 | 5,250.0% | $436.57万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $447.03万 | 0.00% | 145,287 | 29,970 | 26.0% | $92.21万 | 加仓 |
| STM | STMICROELECTRONICS N V | $453.20万 | 0.00% | 131,173 | -1,094,647 | -89.3% | -$3,782.01万 | 重新持有 |
| TTE | TOTALENERGIES SE | $456.26万 | 0.00% | 50,149 | -357,056 | -87.7% | -$3,248.50万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $465.44万 | 0.00% | 59,633 | 41,127 | 222.2% | $321.00万 | 加仓 |
| — | HUT 8 CORP 看跌期权 | $488.80万 | 0.00% | 104,200 | 104,200 | — | $488.80万 | 新建仓 |
| — | VODAFONE GROUP PLC 看跌期权 | $501.37万 | 0.00% | 333,800 | -507,400 | -60.3% | -$762.11万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $504.65万 | 0.00% | 33,359 | -82,226 | -71.1% | -$1,243.92万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $506.41万 | 0.00% | 416,800 | 416,800 | — | $506.41万 | 新建仓 |
| CRH | CRH PLC | $510.15万 | 0.00% | 48,530 | 25,851 | 114.0% | $271.75万 | 加仓 |
| IWO | ISHARES TR | $517.88万 | 0.00% | 16,503 | 15,000 | 998.0% | $470.71万 | 加仓 |
| BP | BP PLC | $521.67万 | 0.00% | 110,993 | -253,650 | -69.6% | -$1,192.15万 | 减仓 |
| — | ITAU UNIBANCO HLDG S A 看跌期权 | $533.78万 | 0.00% | 636,965 | -341,006 | -34.9% | -$285.76万 | 减仓 |
| — | ZIONS BANCORPORATION NATL AS 看涨期权 | $538.75万 | 0.00% | 93,500 | 300 | 0.3% | $1.73万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $539.56万 | 0.00% | 93,641 | 34,362 | 58.0% | $197.99万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $539.80万 | 0.00% | 341,000 | 341,000 | — | $539.80万 | 新建仓 |
| EQT | EQT CORP | $544.17万 | 0.00% | 85,508 | 66,286 | 344.8% | $421.84万 | 加仓 |
| TLT | ISHARES TR | $551.83万 | 0.00% | 63,656 | -270,104 | -80.9% | -$2,341.53万 | 减仓 |
| — | EMBRAER S.A. 看涨期权 | $554.83万 | 0.00% | 93,500 | -47,400 | -33.6% | -$281.27万 | 减仓 |
| — | HERSHEY CO 看涨期权 | $557.15万 | 0.00% | 26,800 | 24,700 | 1,176.2% | $513.49万 | 加仓 |
| — | CME GROUP INC 看跌期权 | $558.21万 | 0.00% | 18,900 | 18,900 | — | $558.21万 | 新建仓 |
| — | BANCO SANTANDER SA 看跌期权 | $562.20万 | 0.00% | 498,400 | 314,700 | 171.3% | $354.98万 | 加仓 |
| USB | US BANCORP | $567.92万 | 0.00% | 109,194 | 38,008 | 53.4% | $197.68万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $573.06万 | 0.00% | 383,317 | 233,079 | 155.1% | $348.45万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $580.18万 | 0.00% | 31,380 | 14,700 | 88.1% | $271.79万 | 加仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $593.90万 | 0.00% | 152,596 | 311 | 0.2% | $1.21万 | 加仓 |
| SHOP | SHOPIFY INC | $596.93万 | 0.00% | 50,323 | -42,554 | -45.8% | -$504.78万 | 减仓 |
| FTNT | FORTINET INC | $597.71万 | 0.00% | 73,141 | -77,868 | -51.6% | -$636.34万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $599.77万 | 0.00% | 251,900 | 251,900 | — | $599.77万 | 新建仓 |
| U | UNITY SOFTWARE INC | $600.91万 | 0.00% | 273,890 | 138,089 | 101.7% | $302.97万 | 加仓 |
| — | ATLASSIAN CORPORATION 看跌期权 | $612.20万 | 0.00% | 89,700 | 22,600 | 33.7% | $154.25万 | 加仓 |
| RELX | RELX PLC | $618.15万 | 0.00% | 186,471 | -244,215 | -56.7% | -$809.57万 | 重新持有 |
| — | HP INC 看跌期权 | $626.25万 | 0.00% | 326,000 | 326,000 | — | $626.25万 | 新建仓 |
| — | BANCO BRADESCO S A 看跌期权 | $630.83万 | 0.00% | 1,728,300 | -1,726,800 | -50.0% | -$630.28万 | 减仓 |
| — | FORD MTR CO 看跌期权 | $639.55万 | 0.00% | 554,200 | -554,600 | -50.0% | -$640.01万 | 减仓 |
| — | WESTERN ALLIANCE BANCORP 看涨期权 | $643.32万 | 0.00% | 90,800 | 60,300 | 197.7% | $427.23万 | 加仓 |
| — | ROBLOX CORP 看跌期权 | $647.61万 | 0.00% | 114,500 | 53,600 | 88.0% | $303.16万 | 加仓 |
| — | RIOT PLATFORMS INC 看涨期权 | $649.27万 | 0.00% | 525,300 | 525,300 | — | $649.27万 | 新建仓 |
| — | MARATHON PETE CORP 看跌期权 | $656.84万 | 0.00% | 26,900 | 26,900 | — | $656.84万 | 新建仓 |
| E | ENI SPA | $658.59万 | 0.00% | 116,338 | 79,464 | 215.5% | $449.85万 | 重新持有 |
| ITUB | ITAU UNIBANCO HLDG S A | $659.03万 | 0.00% | 786,436 | 426,492 | 118.5% | $357.40万 | 加仓 |
| — | KONINKLIJKE PHILIPS N V 看涨期权 | $673.77万 | 0.00% | 245,900 | 27,700 | 12.7% | $75.90万 | 加仓 |
| BIDU | BAIDU INC | $673.97万 | 0.00% | 63,224 | 36,260 | 134.5% | $386.53万 | 加仓 |
| ALC | ALCON AG | $677.43万 | 0.00% | 89,904 | 70,577 | 365.2% | $531.80万 | 加仓 |
| — | GLOBAL PMTS INC 看跌期权 | $677.71万 | 0.00% | 100,700 | 100,700 | — | $677.71万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $686.55万 | 0.00% | 98,970 | 10,849 | 12.3% | $75.26万 | 加仓 |
| — | BAKER HUGHES COMPANY 看跌期权 | $702.69万 | 0.00% | 115,100 | 115,100 | — | $702.69万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $722.48万 | 0.00% | 365,259 | 328,561 | 895.3% | $649.89万 | 加仓 |
| ARGX | ARGENX SE | $738.28万 | 0.00% | 10,110 | 9,106 | 907.0% | $664.97万 | 加仓 |
| — | NATIONAL GRID PLC 看涨期权 | $741.94万 | 0.00% | 87,700 | 57,100 | 186.6% | $483.07万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $742.99万 | 0.00% | 326,300 | -208,200 | -39.0% | -$474.07万 | 减仓 |
| WFC | WELLS FARGO & CO | $749.23万 | 0.00% | 94,113 | -86,161 | -47.8% | -$685.93万 | 减仓 |
| IVV | ISHARES TR | $750.86万 | 0.00% | 11,495 | 10,995 | 2,199.0% | $718.20万 | 重新持有 |
| — | SNAP INC 看跌期权 | $752.38万 | 0.00% | 1,635,600 | -103,700 | -6.0% | -$47.70万 | 减仓 |
| — | ISHARES TR 看涨期权 | $773.15万 | 0.00% | 169,700 | 108,400 | 176.8% | $493.87万 | 加仓 |
| — | WAYFAIR INC 看涨期权 | $777.67万 | 0.00% | 103,400 | -34,900 | -25.2% | -$262.48万 | 减仓 |
| — | BARCLAYS PLC 看涨期权 | $778.48万 | 0.00% | 367,900 | -1,027,400 | -73.6% | -$2,173.98万 | 减仓 |
| — | SNAP INC 看涨期权 | $783.06万 | 0.00% | 1,702,300 | 174,100 | 11.4% | $80.09万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $783.69万 | 0.00% | 543,100 | 317,200 | 140.4% | $457.72万 | 加仓 |
| — | KONINKLIJKE PHILIPS N V 看跌期权 | $784.46万 | 0.00% | 286,300 | 108,900 | 61.4% | $298.39万 | 加仓 |
| SNAP | SNAP INC | $790.55万 | 0.00% | 1,718,583 | 1,913 | 0.1% | $8,800 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $792.30万 | 0.00% | 209,549 | 68,358 | 48.4% | $258.46万 | 加仓 |
| — | BANCO SANTANDER SA 看涨期权 | $795.47万 | 0.00% | 705,200 | 588,700 | 505.3% | $664.05万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $795.78万 | 0.00% | 114,831 | 114,831 | — | $795.78万 | 新建仓 |
| — | HALLIBURTON CO 看跌期权 | $796.57万 | 0.00% | 204,300 | 204,300 | — | $796.57万 | 新建仓 |
| PSO | PEARSON PLC | $807.40万 | 0.00% | 614,926 | -172,428 | -21.9% | -$226.40万 | 减仓 |
| — | ROKU INC 看涨期权 | $819.41万 | 0.00% | 86,600 | -6,700 | -7.2% | -$63.40万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $828.76万 | 0.00% | 45,429 | -40,488 | -47.1% | -$738.62万 | 减仓 |
| — | OVINTIV INC 看涨期权 | $847.07万 | 0.00% | 142,700 | 136,100 | 2,062.1% | $807.89万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $856.79万 | 0.00% | 41,174 | 41,150 | 171,458.3% | $856.29万 | 加仓 |
| — | CHORD ENERGY CORPORATION 看涨期权 | $863.03万 | 0.00% | 60,700 | 60,700 | — | $863.03万 | 新建仓 |
| — | LOGITECH INTL S A 看涨期权 | $865.64万 | 0.00% | 95,000 | -33,200 | -25.9% | -$302.52万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $886.49万 | 0.00% | 230,736 | 230,736 | — | $886.49万 | 新建仓 |
| — | ROKU INC 看跌期权 | $894.16万 | 0.00% | 94,500 | -69,300 | -42.3% | -$655.72万 | 减仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $898.80万 | 0.00% | 454,400 | 454,400 | — | $898.80万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $902.60万 | 0.00% | 139,700 | -204,800 | -59.4% | -$1,323.21万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $913.83万 | 0.00% | 383,800 | 383,800 | — | $913.83万 | 新建仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $914.36万 | 0.00% | 272,700 | 272,400 | 90,800.0% | $913.36万 | 加仓 |
| — | STELLANTIS N.V 看涨期权 | $917.59万 | 0.00% | 1,294,200 | -210,600 | -14.0% | -$149.32万 | 减仓 |
| — | OKTA INC 看跌期权 | $924.06万 | 0.00% | 117,400 | -5,400 | -4.4% | -$42.50万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $938.78万 | 0.00% | 145,300 | -5,400 | -3.6% | -$34.89万 | 减仓 |
| — | ZSCALER INC 看涨期权 | $953.97万 | 0.00% | 68,000 | 6,500 | 10.6% | $91.19万 | 加仓 |
| — | WESTERN ALLIANCE BANCORP 看跌期权 | $955.06万 | 0.00% | 134,800 | 99,100 | 277.6% | $702.12万 | 加仓 |