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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $607.35亿 | 20.98% | 93,389,100 | 13,246,200 | 16.5% | $86.15亿 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $444.20亿 | 15.34% | 68,302,500 | 6,216,600 | 10.0% | $40.43亿 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $231.58亿 | 8.00% | 40,123,500 | 293,400 | 0.7% | $1.69亿 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $208.72亿 | 7.21% | 36,161,400 | -5,215,000 | -12.6% | -$30.10亿 | 减仓 |
| — | SPDR GOLD TR 看涨期权 | $125.54亿 | 4.34% | 29,176,800 | 7,044,700 | 31.8% | $30.31亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $116.44亿 | 4.02% | 48,397,100 | 8,419,800 | 21.1% | $20.26亿 | 加仓 |
| — | SPDR GOLD TR 看跌期权 | $82.35亿 | 2.84% | 19,137,500 | 8,679,700 | 83.0% | $37.35亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $67.10亿 | 2.32% | 27,911,700 | 1,563,500 | 5.9% | $3.76亿 | 加仓 |
| — | TESLA INC 看涨期权 | $59.85亿 | 2.07% | 16,098,300 | 1,003,200 | 6.6% | $3.73亿 | 加仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $55.01亿 | 1.90% | 88,845,600 | 25,373,600 | 40.0% | $15.71亿 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $42.85亿 | 1.48% | 24,571,800 | -6,386,300 | -20.6% | -$11.14亿 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $38.28亿 | 1.32% | 21,951,500 | -1,323,800 | -5.7% | -$2.31亿 | 减仓 |
| — | TESLA INC 看跌期权 | $33.49亿 | 1.16% | 9,007,700 | -1,680,400 | -15.7% | -$6.25亿 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $31.01亿 | 1.07% | 6,694,100 | -62,900 | -0.9% | -$2,913.47万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $29.21亿 | 1.01% | 47,181,200 | -19,086,000 | -28.8% | -$11.82亿 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $26.22亿 | 0.91% | 38,478,300 | 16,507,200 | 75.1% | $11.25亿 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $19.70亿 | 0.68% | 5,320,800 | 3,170,800 | 147.5% | $11.74亿 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $19.22亿 | 0.66% | 28,211,300 | 10,997,600 | 63.9% | $7.49亿 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $18.35亿 | 0.63% | 3,207,600 | -152,100 | -4.5% | -$8,702.10万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $18.29亿 | 0.63% | 5,413,000 | 3,977,700 | 277.1% | $13.44亿 | 加仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $16.60亿 | 0.57% | 4,912,800 | 2,582,500 | 110.8% | $8.72亿 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $16.56亿 | 0.57% | 4,900,900 | 844,000 | 20.8% | $2.85亿 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $16.27亿 | 0.56% | 2,843,700 | -587,600 | -17.1% | -$3.36亿 | 减仓 |
| — | APPLE INC 看涨期权 | $15.43亿 | 0.53% | 6,078,000 | -829,500 | -12.0% | -$2.11亿 | 减仓 |
| — | ALPHABET INC 看跌期权 | $14.44亿 | 0.50% | 5,020,700 | 38,600 | 0.8% | $1,109.98万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $14.32亿 | 0.49% | 3,867,800 | 1,175,200 | 43.6% | $4.35亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $13.71亿 | 0.47% | 15,518,200 | 248,300 | 1.6% | $2,193.60万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $13.56亿 | 0.47% | 1,603,400 | 521,000 | 48.1% | $4.41亿 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $13.22亿 | 0.46% | 6,346,800 | -664,600 | -9.5% | -$1.38亿 | 减仓 |
| — | BROADCOM INC 看跌期权 | $12.69亿 | 0.44% | 4,098,700 | 467,200 | 12.9% | $1.45亿 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $12.50亿 | 0.43% | 6,001,700 | 2,291,700 | 61.8% | $4.77亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $12.05亿 | 0.42% | 5,925,800 | -1,669,600 | -22.0% | -$3.40亿 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $11.99亿 | 0.41% | 2,588,700 | 107,200 | 4.3% | $4,965.40万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $11.86亿 | 0.41% | 1,402,000 | 147,800 | 11.8% | $1.25亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $11.51亿 | 0.40% | 12,953,600 | 554,900 | 4.5% | $4,930.64万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $11.14亿 | 0.38% | 3,884,800 | 926,900 | 31.3% | $2.66亿 | 加仓 |
| — | ALPHABET INC 看涨期权 | $11.00亿 | 0.38% | 3,825,500 | -510,400 | -11.8% | -$1.47亿 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $10.34亿 | 0.36% | 7,067,100 | 4,199,500 | 146.4% | $6.14亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $9.46亿 | 0.33% | 4,649,200 | -693,000 | -13.0% | -$1.41亿 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $9.04亿 | 0.31% | 6,179,300 | 4,856,100 | 367.0% | $7.10亿 | 加仓 |
| — | APPLE INC 看跌期权 | $8.81亿 | 0.30% | 3,469,500 | -1,135,900 | -24.7% | -$2.88亿 | 减仓 |
| — | ISHARES INC 看涨期权 | $8.70亿 | 0.30% | 22,650,700 | 14,229,400 | 169.0% | $5.46亿 | 加仓 |
| — | ALPHABET INC 看跌期权 | $7.98亿 | 0.28% | 2,780,600 | 967,000 | 53.3% | $2.77亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $7.76亿 | 0.27% | 12,673,200 | 7,859,200 | 163.3% | $4.81亿 | 加仓 |
| — | ISHARES INC 看跌期权 | $7.45亿 | 0.26% | 19,399,600 | -64,800 | -0.3% | -$248.77万 | 减仓 |
| — | BROADCOM INC 看涨期权 | $6.91亿 | 0.24% | 2,231,600 | 647,500 | 40.9% | $2.00亿 | 加仓 |
| — | ASML HLDG NV 看跌期权 | $6.76亿 | 0.23% | 511,800 | 1,600 | 0.3% | $211.33万 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $6.59亿 | 0.23% | 2,239,000 | 813,400 | 57.1% | $2.39亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $6.56亿 | 0.23% | 3,868,700 | 1,887,400 | 95.3% | $3.20亿 | 加仓 |
| — | ASML HLDG NV 看涨期权 | $5.99亿 | 0.21% | 453,800 | -82,800 | -15.4% | -$1.09亿 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $5.98亿 | 0.21% | 12,109,100 | 1,894,600 | 18.5% | $9,353.64万 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $5.68亿 | 0.20% | 1,931,300 | 746,000 | 62.9% | $2.19亿 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $5.27亿 | 0.18% | 4,643,000 | 1,185,600 | 34.3% | $1.34亿 | 加仓 |
| — | ORACLE CORP 看跌期权 | $5.10亿 | 0.18% | 3,469,300 | 975,400 | 39.1% | $1.43亿 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $4.99亿 | 0.17% | 7,665,400 | 1,327,600 | 20.9% | $8,649.31万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $4.96亿 | 0.17% | 1,467,300 | 466,100 | 46.6% | $1.58亿 | 加仓 |
| — | CITIGROUP INC 看涨期权 | $4.82亿 | 0.17% | 4,246,300 | 914,500 | 27.4% | $1.04亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $4.66亿 | 0.16% | 9,432,500 | 2,948,400 | 45.5% | $1.46亿 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $4.62亿 | 0.16% | 1,206,300 | -653,300 | -35.1% | -$2.50亿 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $4.53亿 | 0.16% | 1,182,300 | -607,800 | -34.0% | -$2.33亿 | 减仓 |
| — | ISHARES TR 看跌期权 | $4.35亿 | 0.15% | 5,468,600 | -5,098,200 | -48.2% | -$4.06亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.35亿 | 0.15% | 1,286,261 | 121,545 | 10.4% | $4,107.61万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $3.56亿 | 0.12% | 17,148,200 | 10,084,800 | 142.8% | $2.09亿 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $3.43亿 | 0.12% | 1,659,000 | 774,700 | 87.6% | $1.60亿 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $3.42亿 | 0.12% | 2,018,000 | 896,600 | 80.0% | $1.52亿 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $3.34亿 | 0.12% | 1,614,600 | 961,700 | 147.3% | $1.99亿 | 加仓 |
| — | BANK AMERICA CORP 看涨期权 | $3.34亿 | 0.12% | 6,847,000 | 3,017,900 | 78.8% | $1.47亿 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $3.32亿 | 0.11% | 4,176,200 | 1,662,300 | 66.1% | $1.32亿 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $3.29亿 | 0.11% | 4,129,600 | 564,100 | 15.8% | $4,490.80万 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $3.17亿 | 0.11% | 3,292,200 | 616,800 | 23.1% | $5,930.53万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $3.16亿 | 0.11% | 4,844,100 | 1,865,500 | 62.6% | $1.22亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2.97亿 | 0.10% | 4,849,600 | 1,595,400 | 49.0% | $9,773.42万 | 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 |
| — | VISA INC 看涨期权 | $2.86亿 | 0.10% | 947,000 | 180,200 | 23.5% | $5,446.36万 | 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 |
| — | MORGAN STANLEY 看跌期权 | $2.66亿 | 0.09% | 1,618,400 | 241,900 | 17.6% | $3,980.95万 | 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 |
| — | SHELL PLC 看涨期权 | $2.63亿 | 0.09% | 2,831,000 | 845,000 | 42.5% | $7,858.50万 | 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 |
| — | APPLIED MATLS INC 看涨期权 | $2.52亿 | 0.09% | 736,200 | 22,400 | 3.1% | $765.61万 | 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 |
| — | MASTERCARD INCORPORATED 看跌期权 | $2.44亿 | 0.08% | 489,200 | 16,100 | 3.4% | $804.45万 | 加仓 |
| — | VISA INC 看跌期权 | $2.40亿 | 0.08% | 795,000 | 6,000 | 0.8% | $181.34万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $2.38亿 | 0.08% | 238,500 | 77,600 | 48.2% | $7,732.30万 | 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 |
| — | 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 |
| — | 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 |
| — | MORGAN STANLEY 看涨期权 | $2.18亿 | 0.08% | 1,322,900 | 417,400 | 46.1% | $6,869.15万 | 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 |
| — | 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 |
| — | 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 |
| — | CONOCOPHILLIPS 看涨期权 | $2.07亿 | 0.07% | 1,571,600 | 829,200 | 111.7% | $1.09亿 | 加仓 |
| ORCL | ORACLE CORP | $2.07亿 | 0.07% | 1,406,354 | 25,023 | 1.8% | $368.11万 | 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 |
| MU | MICRON TECHNOLOGY INC | $1.97亿 | 0.07% | 583,836 | 235,584 | 67.6% | $7,958.97万 | 加仓 |
| — | CONOCOPHILLIPS 看跌期权 | $1.96亿 | 0.07% | 1,487,900 | 928,500 | 166.0% | $1.23亿 | 加仓 |
| — | LAM RESEARCH CORP 看跌期权 | $1.96亿 | 0.07% | 917,500 | 99,000 | 12.1% | $2,115.23万 | 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 |
| — | NETFLIX INC. 看涨期权 | $1.86亿 | 0.06% | 1,936,600 | 791,700 | 69.2% | $7,612.20万 | 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 |