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 |
|---|---|---|---|---|---|---|---|---|
| — | VALERO ENERGY CORP 看跌期权 | $2,265.72万 | 0.01% | 91,700 | -5,600 | -5.8% | -$138.36万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $2,301.30万 | 0.01% | 1,532,158 | 115,937 | 8.2% | $174.14万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,342.30万 | 0.01% | 59,996 | 33,773 | 128.8% | $1,318.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,349.54万 | 0.01% | 63,472 | -138,706 | -68.6% | -$5,134.48万 | 减仓 |
| — | GENERAL MTRS CO 看跌期权 | $2,372.08万 | 0.01% | 318,400 | -35,200 | -10.0% | -$262.24万 | 减仓 |
| SNY | SANOFI SA | $2,379.27万 | 0.01% | 493,829 | 150,879 | 44.0% | $726.94万 | 加仓 |
| — | DATADOG INC 看跌期权 | $2,408.22万 | 0.01% | 204,000 | 63,000 | 44.7% | $743.72万 | 加仓 |
| — | COCA COLA CO 看涨期权 | $2,485.31万 | 0.01% | 326,800 | 247,100 | 310.0% | $1,879.20万 | 加仓 |
| — | FISERV INC 看跌期权 | $2,487.01万 | 0.01% | 445,700 | 445,700 | — | $2,487.01万 | 新建仓 |
| — | THE TRADE DESK INC 看涨期权 | $2,494.54万 | 0.01% | 1,099,400 | 493,200 | 81.4% | $1,119.07万 | 加仓 |
| — | DIAGEO PLC 看涨期权 | $2,497.05万 | 0.01% | 335,400 | 80,200 | 31.4% | $597.09万 | 加仓 |
| — | HALLIBURTON CO 看涨期权 | $2,512.91万 | 0.01% | 644,500 | 644,500 | — | $2,512.91万 | 新建仓 |
| — | MONGODB INC 看跌期权 | $2,540.71万 | 0.01% | 103,800 | -91,300 | -46.8% | -$2,234.75万 | 减仓 |
| — | ISHARES INC 看涨期权 | $2,569.43万 | 0.01% | 647,700 | 385,900 | 147.4% | $1,530.87万 | 加仓 |
| — | US BANCORP 看涨期权 | $2,598.94万 | 0.01% | 499,700 | -206,000 | -29.2% | -$1,071.41万 | 减仓 |
| — | UNITY SOFTWARE INC 看跌期权 | $2,602.08万 | 0.01% | 1,186,000 | 550,400 | 86.6% | $1,207.58万 | 加仓 |
| — | COREWEAVE INC 看跌期权 | $2,630.11万 | 0.01% | 339,500 | 339,500 | — | $2,630.11万 | 新建仓 |
| — | UNILEVER PLC 看跌期权 | $2,658.22万 | 0.01% | 466,600 | 447,600 | 2,355.8% | $2,549.98万 | 加仓 |
| — | HUT 8 CORP 看涨期权 | $2,664.02万 | 0.01% | 567,900 | 567,900 | — | $2,664.02万 | 新建仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,668.71万 | 0.01% | 110,100 | 110,100 | — | $2,668.71万 | 新建仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $2,723.88万 | 0.01% | 275,000 | -67,900 | -19.8% | -$672.55万 | 减仓 |
| — | DEUTSCHE BK AG 看跌期权 | $2,726.66万 | 0.01% | 915,600 | 212,200 | 30.2% | $631.93万 | 加仓 |
| — | TERAWULF INC 看涨期权 | $2,750.65万 | 0.01% | 1,906,200 | 1,277,800 | 203.3% | $1,843.87万 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $2,759.35万 | 0.01% | 182,400 | -112,600 | -38.2% | -$1,703.41万 | 减仓 |
| — | BHP BILLITON LIMITED 看跌期权 | $2,780.12万 | 0.01% | 382,200 | -277,800 | -42.1% | -$2,020.72万 | 减仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $2,785.86万 | 0.01% | 608,000 | 324,600 | 114.5% | $1,487.32万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,840.98万 | 0.01% | 93,923 | -770 | -0.8% | -$23.29万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $2,849.56万 | 0.01% | 138,100 | 108,900 | 372.9% | $2,247.04万 | 加仓 |
| — | INTUIT 看跌期权 | $2,879.65万 | 0.01% | 66,600 | 24,300 | 57.4% | $1,050.68万 | 加仓 |
| — | VALERO ENERGY CORP 看涨期权 | $2,883.42万 | 0.01% | 116,700 | 47,500 | 68.6% | $1,173.63万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,918.10万 | 0.01% | 499,077 | -354,019 | -41.5% | -$2,069.95万 | 减仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $2,928.33万 | 0.01% | 1,334,700 | -40,600 | -3.0% | -$89.08万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,935.22万 | 0.01% | 85,878 | 44,896 | 109.6% | $1,534.50万 | 加仓 |
| XP | XP INC | $2,998.45万 | 0.01% | 1,574,816 | 134,748 | 9.4% | $256.56万 | 加仓 |
| — | DATADOG INC 看涨期权 | $3,013.82万 | 0.01% | 255,300 | 93,300 | 57.6% | $1,101.41万 | 加仓 |
| — | ONEOK INC NEW 看跌期权 | $3,089.98万 | 0.01% | 341,850 | 341,850 | — | $3,089.98万 | 新建仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $3,093.33万 | 0.01% | 595,100 | -42,300 | -6.6% | -$219.88万 | 减仓 |
| — | ISHARES INC 看跌期权 | $3,118.06万 | 0.01% | 786,000 | 82,400 | 11.7% | $326.88万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $3,143.93万 | 0.01% | 383,500 | 375,600 | 4,754.4% | $3,079.17万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $3,146.37万 | 0.01% | 191,700 | 191,700 | — | $3,146.37万 | 新建仓 |
| — | FISERV INC 看涨期权 | $3,217.43万 | 0.01% | 576,600 | 576,600 | — | $3,217.43万 | 新建仓 |
| — | XP INC 看涨期权 | $3,273.55万 | 0.01% | 1,719,300 | 135,900 | 8.6% | $258.75万 | 加仓 |
| — | PHILLIPS 66 看涨期权 | $3,312.03万 | 0.01% | 181,800 | 181,800 | — | $3,312.03万 | 新建仓 |
| — | INTUIT 看涨期权 | $3,325.00万 | 0.01% | 76,900 | 19,800 | 34.7% | $856.11万 | 加仓 |
| — | ASTRAZENECA PLC 看涨期权 | $3,360.63万 | 0.01% | 170,400 | 170,400 | — | $3,360.63万 | 新建仓 |
| — | US BANCORP 看跌期权 | $3,362.97万 | 0.01% | 646,600 | -652,900 | -50.2% | -$3,395.73万 | 减仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $3,482.11万 | 0.01% | 510,200 | 455,700 | 836.1% | $3,110.15万 | 加仓 |
| — | UBS GROUP AG 看跌期权 | $3,488.95万 | 0.01% | 893,000 | -238,100 | -21.1% | -$930.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,537.79万 | 0.01% | 73,827 | 70,362 | 2,030.6% | $3,371.75万 | 加仓 |
| — | UNILEVER PLC 看涨期权 | $3,549.80万 | 0.01% | 623,100 | 492,400 | 376.7% | $2,805.20万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $3,555.65万 | 0.01% | 442,300 | 104,000 | 30.7% | $836.06万 | 加仓 |
| — | PHILLIPS 66 看跌期权 | $3,630.85万 | 0.01% | 199,300 | 199,300 | — | $3,630.85万 | 新建仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $3,695.50万 | 0.01% | 734,400 | -605,900 | -45.2% | -$3,048.89万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,699.21万 | 0.01% | 2,329,475 | 2,320,342 | 25,406.1% | $3,684.70万 | 重新持有 |
| — | BHP BILLITON LIMITED 看涨期权 | $3,733.02万 | 0.01% | 513,200 | -169,000 | -24.8% | -$1,229.31万 | 减仓 |
| — | SNOWFLAKE INC 看跌期权 | $3,750.89万 | 0.01% | 248,700 | -139,500 | -35.9% | -$2,103.94万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $3,773.47万 | 0.01% | 395,500 | 395,500 | — | $3,773.47万 | 新建仓 |
| — | GENERAL MTRS CO 看涨期权 | $3,795.78万 | 0.01% | 509,500 | 101,200 | 24.8% | $753.94万 | 加仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $3,800.78万 | 0.01% | 731,200 | -144,300 | -16.5% | -$750.07万 | 减仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $3,904.84万 | 0.01% | 562,900 | -328,400 | -36.8% | -$2,278.11万 | 减仓 |
| — | HSBC HLDGS PLC 看涨期权 | $3,916.63万 | 0.01% | 474,800 | -240,300 | -33.6% | -$1,982.23万 | 减仓 |
| — | WILLIAMS COS INC 看涨期权 | $3,919.20万 | 0.01% | 538,500 | 538,500 | — | $3,919.20万 | 新建仓 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $3,947.47万 | 0.01% | 189,700 | 25,900 | 15.8% | $538.95万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $3,973.57万 | 0.01% | 124,900 | 13,500 | 12.1% | $429.49万 | 加仓 |
| — | BRITISH AMERN TOB PLC 看跌期权 | $4,022.74万 | 0.01% | 688,000 | -599,800 | -46.6% | -$3,507.03万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $4,099.80万 | 0.01% | 1,067,100 | 1,067,100 | — | $4,099.80万 | 新建仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $4,161.47万 | 0.01% | 600,500 | 600,500 | — | $4,161.47万 | 新建仓 |
| — | ETSY INC 看涨期权 | $4,339.76万 | 0.01% | 868,300 | 618,100 | 247.0% | $3,089.26万 | 加仓 |
| — | TOTALENERGIES SE 看涨期权 | $4,356.12万 | 0.02% | 478,800 | -285,700 | -37.4% | -$2,599.30万 | 减仓 |
| — | UBS GROUP AG 看涨期权 | $4,356.70万 | 0.02% | 1,115,100 | 649,400 | 139.4% | $2,537.21万 | 加仓 |
| SLV | ISHARES SILVER TR | $4,482.71万 | 0.02% | 657,868 | -205,153 | -23.8% | -$1,397.91万 | 减仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $4,545.74万 | 0.02% | 1,315,700 | 607,900 | 85.9% | $2,100.29万 | 加仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $4,577.96万 | 0.02% | 660,600 | 660,600 | — | $4,577.96万 | 新建仓 |
| — | NOVO-NORDISK A S 看涨期权 | $4,616.90万 | 0.02% | 1,256,300 | -1,552,000 | -55.3% | -$5,703.60万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $4,718.17万 | 0.02% | 97,300 | 62,900 | 182.8% | $3,050.08万 | 加仓 |
| HYG | ISHARES TR | $4,817.97万 | 0.02% | 605,577 | 605,577 | — | $4,817.97万 | 新建仓 |
| — | NOVARTIS AG 看涨期权 | $4,834.54万 | 0.02% | 316,500 | -351,000 | -52.6% | -$5,361.52万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $4,839.84万 | 0.02% | 143,000 | -7,000 | -4.7% | -$236.91万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $4,853.95万 | 0.02% | 100,100 | 40,600 | 68.2% | $1,968.73万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $4,886.03万 | 0.02% | 630,700 | 630,700 | — | $4,886.03万 | 新建仓 |
| — | EOG RES INC 看跌期权 | $4,886.47万 | 0.02% | 338,000 | 14,000 | 4.3% | $202.40万 | 加仓 |
| — | ANALOG DEVICES INC 看跌期权 | $4,940.71万 | 0.02% | 155,300 | 5,300 | 3.5% | $168.61万 | 加仓 |
| — | CARVANA CO 看涨期权 | $4,967.20万 | 0.02% | 158,000 | 121,000 | 327.0% | $3,804.00万 | 加仓 |
| — | MONGODB INC 看涨期权 | $5,027.58万 | 0.02% | 205,400 | -8,500 | -4.0% | -$208.05万 | 减仓 |
| — | ISHARES TR 看涨期权 | $5,058.32万 | 0.02% | 530,000 | -32,100 | -5.7% | -$306.36万 | 减仓 |
| — | SLB LIMITED 看跌期权 | $5,155.96万 | 0.02% | 1,003,300 | 1,003,300 | — | $5,155.96万 | 新建仓 |
| — | PINTEREST INC 看涨期权 | $5,191.87万 | 0.02% | 2,830,900 | 2,403,500 | 562.4% | $4,408.02万 | 加仓 |
| — | CARVANA CO 看跌期权 | $5,247.00万 | 0.02% | 166,900 | 144,700 | 651.8% | $4,549.08万 | 加仓 |
| — | SHOPIFY INC 看跌期权 | $5,329.60万 | 0.02% | 449,300 | 183,300 | 68.9% | $2,174.30万 | 加仓 |
| — | APA CORPORATION 看涨期权 | $5,367.81万 | 0.02% | 1,264,800 | 1,250,900 | 8,999.3% | $5,308.82万 | 加仓 |
| — | FERRARI N V 看跌期权 | $5,377.97万 | 0.02% | 158,900 | -29,300 | -15.6% | -$991.66万 | 减仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $5,442.32万 | 0.02% | 1,575,200 | 133,900 | 9.3% | $462.62万 | 加仓 |
| — | WORKDAY INC 看涨期权 | $5,465.73万 | 0.02% | 420,700 | 314,700 | 296.9% | $4,088.58万 | 加仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $5,555.16万 | 0.02% | 591,100 | -113,000 | -16.0% | -$1,061.97万 | 减仓 |
| — | BLOCK INC 看跌期权 | $5,673.77万 | 0.02% | 942,800 | 105,300 | 12.6% | $633.70万 | 加仓 |
| — | HSBC HLDGS PLC 看跌期权 | $5,690.99万 | 0.02% | 689,900 | -552,700 | -44.5% | -$4,559.22万 | 减仓 |
| — | SNOWFLAKE INC 看涨期权 | $5,749.26万 | 0.02% | 381,200 | -18,000 | -4.5% | -$271.48万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $5,838.10万 | 0.02% | 355,700 | 355,700 | — | $5,838.10万 | 新建仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $5,965.46万 | 0.02% | 327,000 | 27,600 | 9.2% | $503.51万 | 加仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $6,154.07万 | 0.02% | 406,800 | -4,700 | -1.1% | -$71.10万 | 减仓 |