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 |
|---|---|---|---|---|---|---|---|---|
| — | SHOPIFY INC 看涨期权 | $6,443.44万 | 0.02% | 543,200 | 165,800 | 43.9% | $1,966.72万 | 加仓 |
| — | ONEOK INC NEW 看涨期权 | $6,443.90万 | 0.02% | 712,900 | 712,900 | — | $6,443.90万 | 新建仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $6,495.49万 | 0.02% | 372,000 | 372,000 | — | $6,495.49万 | 新建仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $6,574.70万 | 0.02% | 689,100 | 689,100 | — | $6,574.70万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $6,583.23万 | 0.02% | 142,128 | 142,128 | — | $6,583.23万 | 新建仓 |
| — | INTEL CORP 看涨期权 | $6,599.20万 | 0.02% | 1,495,400 | -248,700 | -14.3% | -$1,097.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,637.51万 | 0.02% | 326,280 | 68,075 | 26.4% | $1,384.85万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $6,642.60万 | 0.02% | 4,183,000 | 4,183,000 | — | $6,642.60万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $6,685.57万 | 0.02% | 700,500 | 393,500 | 128.2% | $3,755.56万 | 加仓 |
| — | TARGET CORP 看跌期权 | $6,715.69万 | 0.02% | 554,100 | 149,300 | 36.9% | $1,809.52万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $6,805.58万 | 0.02% | 424,500 | 110,600 | 35.2% | $1,773.14万 | 加仓 |
| — | ADOBE INC 看跌期权 | $6,888.89万 | 0.02% | 283,400 | -26,200 | -8.5% | -$636.87万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $6,949.79万 | 0.02% | 1,808,900 | 1,808,900 | — | $6,949.79万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,061.80万 | 0.02% | 482,759 | -241,183 | -33.3% | -$3,528.02万 | 减仓 |
| — | SERVICENOW INC 看跌期权 | $7,165.86万 | 0.02% | 685,400 | 596,100 | 667.5% | $6,232.23万 | 加仓 |
| — | SAP SE 看涨期权 | $7,187.40万 | 0.02% | 419,800 | 132,900 | 46.3% | $2,275.38万 | 加仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $7,219.34万 | 0.02% | 1,040,700 | -303,500 | -22.6% | -$2,105.38万 | 减仓 |
| — | TRUIST FINL CORP 看涨期权 | $7,302.33万 | 0.03% | 1,588,500 | 711,800 | 81.2% | $3,272.14万 | 加仓 |
| — | INTEL CORP 看跌期权 | $7,436.35万 | 0.03% | 1,685,100 | 653,900 | 63.4% | $2,885.66万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $7,556.25万 | 0.03% | 414,200 | 115,200 | 38.5% | $2,101.59万 | 加仓 |
| — | TEXAS INSTRS INC 看跌期权 | $7,744.24万 | 0.03% | 398,900 | 241,000 | 152.6% | $4,678.77万 | 加仓 |
| — | STRATEGY INC 看跌期权 | $7,867.39万 | 0.03% | 630,400 | 592,100 | 1,546.0% | $7,389.41万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $7,928.96万 | 0.03% | 1,542,900 | 1,542,900 | — | $7,928.96万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $8,022.83万 | 0.03% | 1,008,400 | 308,100 | 44.0% | $2,451.24万 | 加仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $8,044.12万 | 0.03% | 406,700 | 406,700 | — | $8,044.12万 | 新建仓 |
| — | BLOCK INC 看涨期权 | $8,061.11万 | 0.03% | 1,339,500 | 403,800 | 43.2% | $2,430.07万 | 加仓 |
| — | SPDR INDEX SHS FDS 看涨期权 | $8,200.15万 | 0.03% | 1,320,900 | 884,500 | 202.7% | $5,490.98万 | 加仓 |
| — | SAP SE 看跌期权 | $8,360.18万 | 0.03% | 488,300 | 146,800 | 43.0% | $2,513.36万 | 加仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $8,386.55万 | 0.03% | 1,854,200 | -166,000 | -8.2% | -$750.82万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $8,436.78万 | 0.03% | 1,377,208 | 1,376,862 | 397,937.0% | $8,434.66万 | 加仓 |
| — | BLACKROCK INC 看跌期权 | $8,559.22万 | 0.03% | 89,000 | 1,500 | 1.7% | $144.26万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $8,883.93万 | 0.03% | 945,300 | 369,500 | 64.2% | $3,472.56万 | 加仓 |
| — | SPDR INDEX SHS FDS 看跌期权 | $8,940.76万 | 0.03% | 1,440,200 | -107,600 | -7.0% | -$667.98万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $9,012.34万 | 0.03% | 1,825,469 | 703,576 | 62.7% | $3,473.55万 | 加仓 |
| — | SERVICENOW INC 看涨期权 | $9,037.30万 | 0.03% | 864,400 | 666,000 | 335.7% | $6,963.03万 | 加仓 |
| — | BP PLC 看涨期权 | $9,243.02万 | 0.03% | 1,966,600 | -1,005,100 | -33.8% | -$4,723.97万 | 减仓 |
| — | TARGET CORP 看涨期权 | $9,384.52万 | 0.03% | 774,300 | 123,400 | 19.0% | $1,495.61万 | 加仓 |
| — | COCA COLA CO 看跌期权 | $9,456.06万 | 0.03% | 1,243,400 | 1,161,500 | 1,418.2% | $8,833.21万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $9,713.32万 | 0.03% | 6,116,700 | 6,116,700 | — | $9,713.32万 | 新建仓 |
| AVGO | BROADCOM INC | $9,740.59万 | 0.03% | 314,710 | -21,463 | -6.4% | -$664.30万 | 减仓 |
| — | WALMART INC 看跌期权 | $9,825.58万 | 0.03% | 790,600 | 303,400 | 62.3% | $3,770.66万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $9,900.44万 | 0.03% | 1,088,200 | -175,600 | -13.9% | -$1,597.61万 | 减仓 |
| — | CLOUDFLARE INC 看涨期权 | $9,997.17万 | 0.03% | 484,500 | 329,400 | 212.4% | $6,796.84万 | 加仓 |
| — | EOG RES INC 看涨期权 | $1.02亿 | 0.04% | 706,700 | 528,700 | 297.0% | $7,643.42万 | 加仓 |
| — | NOVARTIS AG 看跌期权 | $1.03亿 | 0.04% | 672,100 | -69,600 | -9.4% | -$1,063.14万 | 减仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $1.03亿 | 0.04% | 588,300 | 588,300 | — | $1.03亿 | 新建仓 |
| — | ASTRAZENECA PLC 看跌期权 | $1.04亿 | 0.04% | 527,000 | 527,000 | — | $1.04亿 | 新建仓 |
| — | ADOBE INC 看涨期权 | $1.05亿 | 0.04% | 431,600 | -128,000 | -22.9% | -$3,111.42万 | 减仓 |
| — | BP PLC 看跌期权 | $1.05亿 | 0.04% | 2,234,700 | -632,600 | -22.1% | -$2,973.22万 | 减仓 |
| — | BLACKROCK INC 看涨期权 | $1.06亿 | 0.04% | 110,200 | 54,600 | 98.2% | $5,250.94万 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $1.08亿 | 0.04% | 554,600 | 298,900 | 116.9% | $5,802.84万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $1.08亿 | 0.04% | 1,089,600 | 120,100 | 12.4% | $1,189.59万 | 加仓 |
| — | VALE S A 看跌期权 | $1.08亿 | 0.04% | 6,799,700 | -3,574,700 | -34.5% | -$5,687.35万 | 减仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $1.11亿 | 0.04% | 366,700 | -27,300 | -6.9% | -$825.77万 | 减仓 |
| — | WALMART INC 看涨期权 | $1.11亿 | 0.04% | 896,800 | 603,900 | 206.2% | $7,505.27万 | 加仓 |
| — | RIO TINTO PLC 看涨期权 | $1.12亿 | 0.04% | 1,198,600 | -49,500 | -4.0% | -$461.79万 | 减仓 |
| — | STRATEGY INC 看涨期权 | $1.14亿 | 0.04% | 911,900 | 837,900 | 1,132.3% | $1.05亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1.15亿 | 0.04% | 708,500 | -6,155,200 | -89.7% | -$9.95亿 | 减仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $1.22亿 | 0.04% | 761,800 | 466,900 | 158.3% | $7,485.34万 | 加仓 |
| — | RIO TINTO PLC 看跌期权 | $1.24亿 | 0.04% | 1,334,500 | -195,900 | -12.8% | -$1,827.55万 | 减仓 |
| — | NOVO-NORDISK A S 看跌期权 | $1.26亿 | 0.04% | 3,430,800 | 444,000 | 14.9% | $1,631.70万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1.29亿 | 0.04% | 707,400 | 232,600 | 49.0% | $4,229.37万 | 加仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $1.29亿 | 0.04% | 427,400 | 122,000 | 39.9% | $3,690.26万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $1.29亿 | 0.04% | 331,300 | 58,900 | 21.6% | $2,299.51万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $1.31亿 | 0.05% | 6,981,500 | 6,931,800 | 13,947.3% | $1.30亿 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1.37亿 | 0.05% | 753,200 | 209,000 | 38.4% | $3,800.25万 | 加仓 |
| — | BLACKSTONE INC 看涨期权 | $1.43亿 | 0.05% | 1,246,900 | 1,227,600 | 6,360.6% | $1.41亿 | 加仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $1.44亿 | 0.05% | 2,864,800 | 1,798,100 | 168.6% | $9,048.04万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $1.48亿 | 0.05% | 2,274,400 | 1,139,700 | 100.4% | $7,408.05万 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $1.50亿 | 0.05% | 803,700 | 315,000 | 64.5% | $5,880.10万 | 加仓 |
| — | VALE S A 看涨期权 | $1.54亿 | 0.05% | 9,656,900 | 4,794,800 | 98.6% | $7,628.53万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $1.69亿 | 0.06% | 432,800 | 213,000 | 96.9% | $8,315.73万 | 加仓 |
| — | SHELL PLC 看跌期权 | $1.78亿 | 0.06% | 1,918,700 | -263,100 | -12.1% | -$2,446.83万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $1.86亿 | 0.06% | 1,936,600 | 791,700 | 69.2% | $7,612.20万 | 加仓 |
| — | SALESFORCE INC 看跌期权 | $1.88亿 | 0.07% | 1,009,300 | 530,100 | 110.6% | $9,895.38万 | 加仓 |
| — | LAM RESEARCH CORP 看跌期权 | $1.96亿 | 0.07% | 917,500 | 99,000 | 12.1% | $2,115.23万 | 加仓 |
| — | CONOCOPHILLIPS 看跌期权 | $1.96亿 | 0.07% | 1,487,900 | 928,500 | 166.0% | $1.23亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.97亿 | 0.07% | 583,836 | 235,584 | 67.6% | $7,958.97万 | 加仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $1.99亿 | 0.07% | 399,000 | 162,100 | 68.4% | $8,099.49万 | 加仓 |
| ORCL | ORACLE CORP | $2.07亿 | 0.07% | 1,406,354 | 25,023 | 1.8% | $368.11万 | 加仓 |
| — | CONOCOPHILLIPS 看涨期权 | $2.07亿 | 0.07% | 1,571,600 | 829,200 | 111.7% | $1.09亿 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $2.10亿 | 0.07% | 10,123,000 | 35,600 | 0.4% | $73.87万 | 加仓 |
| — | BLACKSTONE INC 看跌期权 | $2.10亿 | 0.07% | 1,827,200 | 1,820,200 | 26,002.9% | $2.09亿 | 加仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $2.17亿 | 0.07% | 4,791,000 | 3,138,100 | 189.9% | $1.42亿 | 加仓 |
| — | MORGAN STANLEY 看涨期权 | $2.18亿 | 0.08% | 1,322,900 | 417,400 | 46.1% | $6,869.15万 | 加仓 |
| — | ISHARES TR 看涨期权 | $2.29亿 | 0.08% | 4,037,300 | 1,023,500 | 34.0% | $5,812.46万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $2.33亿 | 0.08% | 3,585,900 | 1,726,900 | 92.9% | $1.12亿 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $2.37亿 | 0.08% | 1,110,400 | 266,200 | 31.5% | $5,687.63万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $2.38亿 | 0.08% | 238,500 | 77,600 | 48.2% | $7,732.30万 | 加仓 |
| — | VISA INC 看跌期权 | $2.40亿 | 0.08% | 795,000 | 6,000 | 0.8% | $181.34万 | 加仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $2.44亿 | 0.08% | 489,200 | 16,100 | 3.4% | $804.45万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $2.47亿 | 0.09% | 247,800 | 123,400 | 99.2% | $1.23亿 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $2.52亿 | 0.09% | 736,200 | 22,400 | 3.1% | $765.61万 | 加仓 |
| — | APPLIED MATLS INC 看跌期权 | $2.58亿 | 0.09% | 756,300 | 82,000 | 12.2% | $2,802.68万 | 加仓 |
| — | SHELL PLC 看涨期权 | $2.63亿 | 0.09% | 2,831,000 | 845,000 | 42.5% | $7,858.50万 | 加仓 |
| — | BANK AMERICA CORP 看跌期权 | $2.65亿 | 0.09% | 5,439,500 | 645,000 | 13.5% | $3,144.38万 | 加仓 |
| — | MORGAN STANLEY 看跌期权 | $2.66亿 | 0.09% | 1,618,400 | 241,900 | 17.6% | $3,980.95万 | 加仓 |
| — | ORACLE CORP 看涨期权 | $2.83亿 | 0.10% | 1,923,400 | 995,900 | 107.4% | $1.47亿 | 加仓 |
| — | VISA INC 看涨期权 | $2.86亿 | 0.10% | 947,000 | 180,200 | 23.5% | $5,446.36万 | 加仓 |
| — | ISHARES TR 看跌期权 | $2.88亿 | 0.10% | 5,076,100 | -171,500 | -3.3% | -$973.95万 | 减仓 |