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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $980.35万 | 0.00% | 98,975 | -174,576 | -63.8% | -$1,729.18万 | 减仓 |
| — | ISHARES TR 看跌期权 | $985.46万 | 0.00% | 216,300 | -4,400 | -2.0% | -$20.05万 | 减仓 |
| FISV | FISERV INC | $987.70万 | 0.00% | 177,008 | 177,008 | — | $987.70万 | 新建仓 |
| — | GSK PLC 看涨期权 | $1,007.77万 | 0.00% | 182,600 | -31,500 | -14.7% | -$173.85万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,022.00万 | 0.00% | 21,076 | 9,104 | 76.0% | $441.46万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $1,037.83万 | 0.00% | 129,100 | -17,800 | -12.1% | -$143.09万 | 减仓 |
| — | APA CORPORATION 看跌期权 | $1,039.36万 | 0.00% | 244,900 | 211,100 | 624.6% | $895.91万 | 加仓 |
| — | GLOBAL PMTS INC 看涨期权 | $1,049.21万 | 0.00% | 155,900 | 155,900 | — | $1,049.21万 | 新建仓 |
| — | UPSTART HLDGS INC 看跌期权 | $1,069.86万 | 0.00% | 417,100 | 176,400 | 73.3% | $452.47万 | 加仓 |
| — | NU HLDGS LTD 看跌期权 | $1,076.31万 | 0.00% | 749,000 | -774,400 | -50.8% | -$1,112.81万 | 减仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $1,091.57万 | 0.00% | 178,800 | 178,800 | — | $1,091.57万 | 新建仓 |
| — | NATIONAL GRID PLC 看跌期权 | $1,102.34万 | 0.00% | 130,300 | 90,300 | 225.7% | $763.94万 | 加仓 |
| — | TOAST INC 看跌期权 | $1,107.59万 | 0.00% | 417,800 | 417,800 | — | $1,107.59万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1,115.70万 | 0.00% | 704,800 | 704,800 | — | $1,115.70万 | 新建仓 |
| — | LOGITECH INTL S A 看跌期权 | $1,118.04万 | 0.00% | 122,700 | -56,000 | -31.3% | -$510.27万 | 减仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $1,132.42万 | 0.00% | 72,000 | 72,000 | — | $1,132.42万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $1,136.18万 | 0.00% | 124,690 | 76,286 | 157.6% | $695.12万 | 加仓 |
| — | ROBLOX CORP 看涨期权 | $1,156.09万 | 0.00% | 204,400 | 53,800 | 35.7% | $304.29万 | 加仓 |
| — | WORKDAY INC 看跌期权 | $1,157.59万 | 0.00% | 89,100 | -10,900 | -10.9% | -$141.61万 | 减仓 |
| — | PINTEREST INC 看跌期权 | $1,166.61万 | 0.00% | 636,100 | 113,600 | 21.7% | $208.34万 | 加仓 |
| EWY | ISHARES INC | $1,180.00万 | 0.00% | 95,927 | 93,631 | 4,078.0% | $1,151.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,211.42万 | 0.00% | 69,462 | -698,069 | -90.9% | -$1.22亿 | 减仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $1,216.67万 | 0.00% | 615,100 | 615,100 | — | $1,216.67万 | 新建仓 |
| — | ZSCALER INC 看跌期权 | $1,220.52万 | 0.00% | 87,000 | 22,500 | 34.9% | $315.65万 | 加仓 |
| ADBE | ADOBE INC | $1,220.67万 | 0.00% | 50,217 | 12,160 | 32.0% | $295.59万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,224.95万 | 0.00% | 168,401 | 168,401 | — | $1,224.95万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $1,231.36万 | 0.00% | 823,100 | 703,900 | 590.5% | $1,053.03万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,250.78万 | 0.00% | 2,486,645 | 2,486,645 | — | $1,250.78万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,260.85万 | 0.00% | 153,800 | 141,700 | 1,171.1% | $1,161.66万 | 加仓 |
| NOW | SERVICENOW INC | $1,271.38万 | 0.00% | 121,605 | 82,944 | 214.5% | $867.18万 | 加仓 |
| — | SANOFI SA 看涨期权 | $1,273.40万 | 0.00% | 264,300 | 83,400 | 46.1% | $401.82万 | 加仓 |
| — | MARA HOLDINGS INC 看涨期权 | $1,286.34万 | 0.00% | 1,576,400 | 1,576,400 | — | $1,286.34万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,292.48万 | 0.00% | 43,938 | -206,229 | -82.4% | -$6,066.43万 | 减仓 |
| — | CARNIVAL PLC | $1,308.11万 | 0.00% | 507,611 | -701,791 | -58.0% | -$1,808.52万 | 减仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $1,312.01万 | 0.00% | 347,000 | -29,500 | -7.8% | -$111.54万 | 减仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $1,327.44万 | 0.00% | 84,400 | 84,400 | — | $1,327.44万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1,352.53万 | 0.00% | 281,863 | 251,587 | 831.0% | $1,207.25万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,365.14万 | 0.00% | 280,029 | 102,734 | 57.9% | $500.83万 | 加仓 |
| — | ENPHASE ENERGY INC 看涨期权 | $1,370.23万 | 0.00% | 362,400 | -104,700 | -22.4% | -$395.87万 | 减仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $1,377.59万 | 0.00% | 112,200 | 101,200 | 920.0% | $1,242.53万 | 加仓 |
| — | ING GROEP N.V. 看跌期权 | $1,384.82万 | 0.00% | 531,600 | -523,200 | -49.6% | -$1,362.94万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,397.35万 | 0.00% | 86,400 | -1,249,700 | -93.5% | -$2.02亿 | 减仓 |
| GSK | GSK PLC | $1,408.86万 | 0.00% | 255,274 | -100,946 | -28.3% | -$557.12万 | 减仓 |
| NVS | NOVARTIS AG | $1,415.05万 | 0.00% | 92,638 | -58,952 | -38.9% | -$900.49万 | 减仓 |
| — | NOKIA CORP 看涨期权 | $1,435.86万 | 0.00% | 1,785,900 | -728,000 | -29.0% | -$585.31万 | 减仓 |
| — | MARATHON PETE CORP 看涨期权 | $1,457.75万 | 0.01% | 59,700 | 59,700 | — | $1,457.75万 | 新建仓 |
| — | EQT CORP 看跌期权 | $1,465.63万 | 0.01% | 230,300 | 208,300 | 946.8% | $1,325.62万 | 加仓 |
| GOOG | ALPHABET INC | $1,487.20万 | 0.01% | 51,844 | -121,179 | -70.0% | -$3,476.14万 | 减仓 |
| — | WAYFAIR INC 看跌期权 | $1,488.41万 | 0.01% | 197,900 | -69,700 | -26.0% | -$524.21万 | 减仓 |
| MS | MORGAN STANLEY | $1,494.48万 | 0.01% | 90,811 | 73,489 | 424.3% | $1,209.41万 | 加仓 |
| — | ING GROEP N.V. 看涨期权 | $1,505.43万 | 0.01% | 577,900 | 522,800 | 948.8% | $1,361.89万 | 加仓 |
| — | NU HLDGS LTD 看涨期权 | $1,520.92万 | 0.01% | 1,058,400 | -255,200 | -19.4% | -$366.72万 | 减仓 |
| — | PROGRESSIVE CORP 看跌期权 | $1,522.48万 | 0.01% | 76,800 | 76,800 | — | $1,522.48万 | 新建仓 |
| — | QUALCOMM INC 看跌期权 | $1,527.33万 | 0.01% | 118,600 | -31,300 | -20.9% | -$403.08万 | 减仓 |
| — | FORTINET INC 看涨期权 | $1,528.98万 | 0.01% | 187,100 | 76,300 | 68.9% | $623.52万 | 加仓 |
| CRM | SALESFORCE INC | $1,549.44万 | 0.01% | 83,004 | -24,526 | -22.8% | -$457.83万 | 减仓 |
| SHEL | SHELL PLC | $1,553.17万 | 0.01% | 167,007 | 62,443 | 59.7% | $580.72万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,565.84万 | 0.01% | 64,600 | 64,600 | — | $1,565.84万 | 新建仓 |
| — | ALCON AG 看跌期权 | $1,566.53万 | 0.01% | 207,900 | -12,800 | -5.8% | -$96.45万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,567.96万 | 0.01% | 18,534 | -4,163 | -18.3% | -$352.19万 | 减仓 |
| — | TARGA RES CORP 看涨期权 | $1,574.58万 | 0.01% | 62,800 | 62,800 | — | $1,574.58万 | 新建仓 |
| — | FORTINET INC 看跌期权 | $1,590.27万 | 0.01% | 194,600 | -13,600 | -6.5% | -$111.14万 | 减仓 |
| DEO | DIAGEO PLC | $1,637.77万 | 0.01% | 219,982 | 143,021 | 185.8% | $1,064.79万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $1,645.34万 | 0.01% | 322,300 | -105,600 | -24.7% | -$539.09万 | 减仓 |
| — | DEUTSCHE BK AG 看涨期权 | $1,697.46万 | 0.01% | 570,000 | 323,700 | 131.4% | $963.98万 | 加仓 |
| — | NOKIA CORP 看跌期权 | $1,707.05万 | 0.01% | 2,123,200 | -1,311,400 | -38.2% | -$1,054.37万 | 减仓 |
| — | PROGRESSIVE CORP 看涨期权 | $1,708.83万 | 0.01% | 86,200 | 86,200 | — | $1,708.83万 | 新建仓 |
| — | PNC FINL SVCS GROUP INC 看涨期权 | $1,725.07万 | 0.01% | 82,900 | -59,600 | -41.8% | -$1,240.22万 | 减仓 |
| — | TOAST INC 看涨期权 | $1,745.42万 | 0.01% | 658,400 | 658,400 | — | $1,745.42万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,785.86万 | 0.01% | 102,277 | 95,870 | 1,496.3% | $1,673.99万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $1,796.85万 | 0.01% | 1,201,100 | 1,083,300 | 919.6% | $1,620.62万 | 加仓 |
| — | BARCLAYS PLC 看跌期权 | $1,822.72万 | 0.01% | 861,400 | -92,000 | -9.6% | -$194.67万 | 减仓 |
| — | BRITISH AMERN TOB PLC 看涨期权 | $1,851.16万 | 0.01% | 316,600 | -37,900 | -10.7% | -$221.60万 | 减仓 |
| — | GSK PLC 看跌期权 | $1,860.45万 | 0.01% | 337,100 | -17,600 | -5.0% | -$97.13万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,882.13万 | 0.01% | 95,433 | 95,433 | — | $1,882.13万 | 新建仓 |
| — | WILLIAMS COS INC 看跌期权 | $1,882.82万 | 0.01% | 258,700 | 258,700 | — | $1,882.82万 | 新建仓 |
| — | QUALCOMM INC 看涨期权 | $1,891.78万 | 0.01% | 146,900 | -7,500 | -4.9% | -$96.58万 | 减仓 |
| — | ZIONS BANCORPORATION NATL AS 看跌期权 | $1,893.39万 | 0.01% | 328,600 | 126,900 | 62.9% | $731.20万 | 加仓 |
| — | DIAGEO PLC 看跌期权 | $1,896.24万 | 0.01% | 254,700 | 68,600 | 36.9% | $510.73万 | 加仓 |
| — | CISCO SYS INC 看涨期权 | $1,898.63万 | 0.01% | 244,700 | 244,700 | — | $1,898.63万 | 新建仓 |
| — | THE TRADE DESK INC 看跌期权 | $1,909.36万 | 0.01% | 841,500 | 379,900 | 82.3% | $861.99万 | 加仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $1,909.78万 | 0.01% | 416,800 | 159,300 | 61.9% | $729.91万 | 加仓 |
| JD | JD.COM INC | $1,923.11万 | 0.01% | 664,230 | -664,648 | -50.0% | -$1,924.32万 | 减仓 |
| — | ETSY INC 看跌期权 | $1,987.20万 | 0.01% | 397,600 | 202,000 | 103.3% | $1,009.60万 | 加仓 |
| CME | CME GROUP INC CLASS A | $2,001.00万 | 0.01% | 67,750 | -19,750 | -22.6% | -$583.32万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,002.17万 | 0.01% | 124,886 | 59,190 | 90.1% | $948.93万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $2,032.31万 | 0.01% | 1,083,900 | 1,001,400 | 1,213.8% | $1,877.62万 | 加仓 |
| — | DIAMONDBACK ENERGY INC 看跌期权 | $2,035.26万 | 0.01% | 102,900 | 102,900 | — | $2,035.26万 | 新建仓 |
| — | EQT CORP 看涨期权 | $2,041.57万 | 0.01% | 320,800 | 318,500 | 13,847.8% | $2,026.93万 | 加仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $2,073.83万 | 0.01% | 618,500 | 614,500 | 15,362.5% | $2,060.42万 | 加仓 |
| — | ISHARES TR 看跌期权 | $2,096.85万 | 0.01% | 63,800 | 52,900 | 485.3% | $1,738.61万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $2,102.24万 | 0.01% | 411,800 | -183,600 | -30.8% | -$937.28万 | 减仓 |
| — | UPSTART HLDGS INC 看涨期权 | $2,116.89万 | 0.01% | 825,300 | 574,700 | 229.3% | $1,474.11万 | 加仓 |
| — | TRUIST FINL CORP 看跌期权 | $2,142.20万 | 0.01% | 466,000 | -392,200 | -45.7% | -$1,802.94万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2,184.52万 | 0.01% | 135,072 | -207,193 | -60.5% | -$3,350.93万 | 减仓 |
| — | SANOFI SA 看跌期权 | $2,191.71万 | 0.01% | 454,900 | -11,400 | -2.4% | -$54.93万 | 减仓 |
| BBD | BANCO BRADESCO S A | $2,235.19万 | 0.01% | 6,123,810 | 6,039,146 | 7,133.1% | $2,204.29万 | 重新持有 |
| — | OKTA INC 看涨期权 | $2,235.36万 | 0.01% | 284,000 | 113,700 | 66.8% | $894.93万 | 加仓 |
| — | CISCO SYS INC 看跌期权 | $2,258.64万 | 0.01% | 291,100 | 291,100 | — | $2,258.64万 | 新建仓 |
| — | FORD MTR CO 看涨期权 | $2,261.38万 | 0.01% | 1,959,600 | 105,400 | 5.7% | $121.63万 | 加仓 |