Optiver Holding B.V.
AMSTERDAM P7 · SEC CIK 0001859606
$3,706.68亿2026Q2 申报市值
2,757持仓数
65.4%前十大占比 · 第一大 17.4%
602 / 443新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$11.54亿
NVDA 加仓+$4.73亿
AAPL 加仓+$2.02亿
DIA 加仓+$1.98亿
MSFT 加仓+$1.52亿
2026Q2 卖出最多 按季末市值估算
EWZ 重新持有-$2.39亿
META 重新持有-$1.94亿
XLF 减仓-$7,121.98万
XLE 减仓-$6,986.04万
AMD 清仓-$6,637.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | COINBASE GLOBAL INC 看涨期权 | $2.34亿 | 0.06% | 1,598,500 | 1,010,200 | 171.7% | $1.48亿 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $2.33亿 | 0.06% | 2,825,200 | -1,351,000 | -32.3% | -$1.12亿 | 减仓 |
| — | SNOWFLAKE INC 看跌期权 | $2.33亿 | 0.06% | 914,100 | 665,400 | 267.6% | $1.69亿 | 加仓 |
| — | NOVO-NORDISK A S 看跌期权 | $2.30亿 | 0.06% | 4,789,000 | 1,358,200 | 39.6% | $6,511.21万 | 加仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $2.29亿 | 0.06% | 445,300 | -43,900 | -9.0% | -$2,254.70万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $2.28亿 | 0.06% | 527,600 | 171,900 | 48.3% | $7,416.80万 | 加仓 |
| — | SERVICENOW INC 看跌期权 | $2.27亿 | 0.06% | 2,289,800 | 1,604,400 | 234.1% | $1.59亿 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $2.18亿 | 0.06% | 638,400 | 213,900 | 50.4% | $7,294.42万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $2.16亿 | 0.06% | 231,400 | -16,400 | -6.6% | -$1,534.17万 | 减仓 |
| — | CHEVRON CORPORATION 看涨期权 | $2.15亿 | 0.06% | 1,299,700 | -314,900 | -19.5% | -$5,219.78万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2.13亿 | 0.06% | 756,500 | 646,400 | 587.1% | $1.82亿 | 加仓 |
| ORCL | ORACLE CORP | $2.10亿 | 0.06% | 1,433,786 | 27,432 | 2.0% | $402.02万 | 加仓 |
| — | ISHARES TR 看涨期权 | $2.07亿 | 0.06% | 2,588,300 | 1,579,900 | 156.7% | $1.26亿 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $2.06亿 | 0.06% | 6,176,700 | 5,109,600 | 478.8% | $1.70亿 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $2.05亿 | 0.06% | 578,600 | 396,200 | 217.2% | $1.40亿 | 加仓 |
| — | NOVO-NORDISK A S 看涨期权 | $2.04亿 | 0.05% | 4,245,200 | 2,988,900 | 237.9% | $1.43亿 | 加仓 |
| AAPL | APPLE INC | $2.02亿 | 0.05% | 697,822 | 696,704 | 62,317.0% | $2.02亿 | 加仓 |
| — | SALESFORCE INC 看跌期权 | $2.00亿 | 0.05% | 1,279,000 | 269,700 | 26.7% | $4,225.12万 | 加仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $1.93亿 | 0.05% | 375,000 | -24,000 | -6.0% | -$1,232.64万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1.92亿 | 0.05% | 781,700 | 643,600 | 466.0% | $1.58亿 | 加仓 |
| — | MORGAN STANLEY 看涨期权 | $1.83亿 | 0.05% | 875,900 | -447,000 | -33.8% | -$9,344.09万 | 减仓 |
| — | SNOWFLAKE INC 看涨期权 | $1.81亿 | 0.05% | 710,700 | 329,500 | 86.4% | $8,385.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.75亿 | 0.05% | 469,873 | 406,401 | 640.3% | $1.52亿 | 加仓 |
| — | STRATEGY INC 看涨期权 | $1.73亿 | 0.05% | 1,989,800 | 1,077,900 | 118.2% | $9,370.18万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $1.70亿 | 0.05% | 10,494,600 | 371,600 | 3.7% | $600.51万 | 加仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $1.64亿 | 0.04% | 485,300 | 118,600 | 32.3% | $4,011.64万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.64亿 | 0.04% | 1,199,800 | -818,200 | -40.5% | -$1.12亿 | 减仓 |
| — | ISHARES TR 看跌期权 | $1.64亿 | 0.04% | 255,500 | 191,700 | 300.5% | $1.23亿 | 加仓 |
| — | COREWEAVE INC 看跌期权 | $1.61亿 | 0.04% | 1,619,700 | 1,280,200 | 377.1% | $1.27亿 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1.58亿 | 0.04% | 2,111,500 | -2,732,600 | -56.4% | -$2.05亿 | 减仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $1.52亿 | 0.04% | 1,041,900 | 669,900 | 180.1% | $9,793.27万 | 加仓 |
| — | CISCO SYS INC 看涨期权 | $1.49亿 | 0.04% | 1,265,500 | 1,020,800 | 417.2% | $1.20亿 | 加仓 |
| — | STRATEGY INC 看跌期权 | $1.45亿 | 0.04% | 1,667,200 | 1,036,800 | 164.5% | $9,012.90万 | 加仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $1.44亿 | 0.04% | 1,433,300 | 772,700 | 117.0% | $7,748.64万 | 加仓 |
| GOOGL | ALPHABET INC | $1.42亿 | 0.04% | 397,783 | 340,347 | 592.6% | $1.22亿 | 重新持有 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $1.39亿 | 0.04% | 8,588,500 | -8,559,700 | -49.9% | -$1.38亿 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $1.37亿 | 0.04% | 403,600 | -23,800 | -5.6% | -$805.03万 | 减仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $1.36亿 | 0.04% | 3,158,700 | 1,304,500 | 70.4% | $5,632.83万 | 加仓 |
| — | TEXAS INSTRS INC 看跌期权 | $1.31亿 | 0.04% | 439,100 | 40,200 | 10.1% | $1,198.24万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1.30亿 | 0.04% | 1,898,300 | -3,177,800 | -62.6% | -$2.17亿 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $1.28亿 | 0.03% | 7,149,200 | 1,032,500 | 16.9% | $1,851.27万 | 加仓 |
| — | ANALOG DEVICES INC 看跌期权 | $1.27亿 | 0.03% | 320,700 | 165,400 | 106.5% | $6,569.19万 | 加仓 |
| GOOG | ALPHABET INC | $1.27亿 | 0.03% | 358,566 | 306,722 | 591.6% | $1.08亿 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $1.26亿 | 0.03% | 8,589,800 | 1,608,300 | 23.0% | $2,354.55万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $1.25亿 | 0.03% | 754,400 | -904,600 | -54.5% | -$1.50亿 | 减仓 |
| — | ADOBE INC 看涨期权 | $1.21亿 | 0.03% | 588,900 | 157,300 | 36.4% | $3,224.96万 | 加仓 |
| — | NOVARTIS AG 看跌期权 | $1.20亿 | 0.03% | 768,300 | 96,200 | 14.3% | $1,507.65万 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $1.19亿 | 0.03% | 399,200 | -155,400 | -28.0% | -$4,632.01万 | 减仓 |
| — | ISHARES TR 看涨期权 | $1.19亿 | 0.03% | 1,733,900 | -2,303,400 | -57.1% | -$1.58亿 | 减仓 |
| — | BLACKSTONE INC 看涨期权 | $1.16亿 | 0.03% | 985,300 | -261,600 | -21.0% | -$3,078.25万 | 减仓 |
| — | DATADOG INC 看涨期权 | $1.15亿 | 0.03% | 442,300 | 187,000 | 73.2% | $4,868.73万 | 加仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $1.15亿 | 0.03% | 1,147,200 | 546,700 | 91.0% | $5,482.31万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $1.14亿 | 0.03% | 286,300 | 161,400 | 129.2% | $6,410.32万 | 加仓 |
| — | BLACKROCK INC 看跌期权 | $1.11亿 | 0.03% | 115,600 | 26,600 | 29.9% | $2,557.75万 | 加仓 |
| — | TARGET CORP 看跌期权 | $1.11亿 | 0.03% | 850,600 | 296,500 | 53.5% | $3,872.59万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.11亿 | 0.03% | 758,720 | 656,443 | 641.8% | $9,596.54万 | 加仓 |
| — | BLACKROCK INC 看涨期权 | $1.10亿 | 0.03% | 114,900 | 4,700 | 4.3% | $451.93万 | 加仓 |
| — | SHELL PLC 看涨期权 | $1.08亿 | 0.03% | 1,392,500 | -1,438,500 | -50.8% | -$1.12亿 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $1.07亿 | 0.03% | 1,701,300 | 1,012,200 | 146.9% | $6,339.41万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $1.06亿 | 0.03% | 1,148,700 | 203,400 | 21.5% | $1,876.77万 | 加仓 |
| — | TERAWULF INC 看涨期权 | $1.06亿 | 0.03% | 4,280,400 | 2,374,200 | 124.6% | $5,864.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.05亿 | 0.03% | 903,102 | 420,343 | 87.1% | $4,904.14万 | 加仓 |
| — | SPDR INDEX SHS FDS 看涨期权 | $1.05亿 | 0.03% | 1,527,200 | 206,300 | 15.6% | $1,416.87万 | 加仓 |
| — | CARVANA CO 看涨期权 | $1.04亿 | 0.03% | 1,577,800 | 1,419,800 | 898.6% | $9,345.12万 | 加仓 |
| — | SERVICENOW INC 看涨期权 | $1.03亿 | 0.03% | 1,034,300 | 169,900 | 19.7% | $1,686.77万 | 加仓 |
| — | DATADOG INC 看跌期权 | $1.02亿 | 0.03% | 392,200 | 188,200 | 92.3% | $4,899.98万 | 加仓 |
| — | VALE S A 看涨期权 | $1.01亿 | 0.03% | 6,696,400 | -2,960,500 | -30.7% | -$4,452.59万 | 减仓 |
| — | CLOUDFLARE INC 看涨期权 | $1.01亿 | 0.03% | 410,200 | -74,300 | -15.3% | -$1,822.43万 | 减仓 |
| — | INTUIT 看涨期权 | $1.00亿 | 0.03% | 384,600 | 307,700 | 400.1% | $8,030.97万 | 加仓 |
| — | CONOCOPHILLIPS 看涨期权 | $9,953.13万 | 0.03% | 957,400 | -614,200 | -39.1% | -$6,385.22万 | 减仓 |
| AMZN | AMAZON COM INC | $9,905.34万 | 0.03% | 415,597 | 394,413 | 1,861.8% | $9,400.44万 | 加仓 |
| — | BLOCK INC 看涨期权 | $9,879.24万 | 0.03% | 1,299,900 | -39,600 | -3.0% | -$300.96万 | 减仓 |
| — | SHELL PLC 看跌期权 | $9,797.18万 | 0.03% | 1,263,500 | -655,200 | -34.1% | -$5,080.42万 | 减仓 |
| — | WALMART INC 看涨期权 | $9,674.67万 | 0.03% | 854,200 | -42,600 | -4.8% | -$482.49万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $9,644.34万 | 0.03% | 625,200 | -82,200 | -11.6% | -$1,268.02万 | 减仓 |
| — | MONGODB INC 看跌期权 | $9,411.92万 | 0.03% | 280,200 | 176,400 | 169.9% | $5,925.28万 | 加仓 |
| — | NOKIA CORP 看涨期权 | $9,315.52万 | 0.03% | 7,014,700 | 5,228,800 | 292.8% | $6,943.85万 | 加仓 |
| — | WALMART INC 看跌期权 | $9,299.78万 | 0.03% | 821,100 | 30,500 | 3.9% | $345.44万 | 加仓 |
| — | SHOPIFY INC 看跌期权 | $9,282.83万 | 0.03% | 813,000 | 363,700 | 80.9% | $4,152.73万 | 加仓 |
| — | ADOBE INC 看跌期权 | $9,119.29万 | 0.02% | 444,800 | 161,400 | 57.0% | $3,309.02万 | 加仓 |
| — | HUT 8 CORP 看涨期权 | $9,114.38万 | 0.02% | 789,500 | 221,600 | 39.0% | $2,558.26万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $8,890.95万 | 0.02% | 4,958,700 | 775,700 | 18.5% | $1,390.83万 | 加仓 |
| — | CISCO SYS INC 看跌期权 | $8,485.31万 | 0.02% | 722,400 | 431,300 | 148.2% | $5,066.05万 | 加仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $8,417.64万 | 0.02% | 1,124,000 | -451,200 | -28.6% | -$3,379.04万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $8,370.15万 | 0.02% | 542,600 | -210,600 | -28.0% | -$3,248.72万 | 减仓 |
| — | MONGODB INC 看涨期权 | $8,306.81万 | 0.02% | 247,300 | 41,900 | 20.4% | $1,407.42万 | 加仓 |
| — | BP PLC 看跌期权 | $8,299.71万 | 0.02% | 2,246,200 | 11,500 | 0.5% | $42.49万 | 加仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $8,220.33万 | 0.02% | 890,900 | 299,800 | 50.7% | $2,766.25万 | 加仓 |
| DDOG | DATADOG INC | $8,215.89万 | 0.02% | 315,559 | 298,808 | 1,783.8% | $7,779.77万 | 重新持有 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $8,067.22万 | 0.02% | 2,750,500 | 2,633,400 | 2,248.8% | $7,723.76万 | 加仓 |
| — | VALE S A 看跌期权 | $7,955.86万 | 0.02% | 5,289,800 | -1,509,900 | -22.2% | -$2,270.89万 | 减仓 |
| — | TARGET CORP 看涨期权 | $7,909.74万 | 0.02% | 605,600 | -168,700 | -21.8% | -$2,203.39万 | 减仓 |
| — | BLOCK INC 看跌期权 | $7,899.44万 | 0.02% | 1,039,400 | 96,600 | 10.2% | $734.16万 | 加仓 |
| — | SPDR INDEX SHS FDS 看跌期权 | $7,885.84万 | 0.02% | 1,148,200 | -292,000 | -20.3% | -$2,005.46万 | 减仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $7,817.77万 | 0.02% | 1,043,900 | -271,800 | -20.7% | -$2,035.51万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $7,743.03万 | 0.02% | 1,594,200 | -1,991,700 | -55.5% | -$9,673.69万 | 减仓 |
| — | CARVANA CO 看跌期权 | $7,652.89万 | 0.02% | 1,162,700 | 995,800 | 596.6% | $6,554.36万 | 加仓 |
| — | KLA CORP 看涨期权 | $7,639.30万 | 0.02% | 253,200 | 252,400 | 31,550.0% | $7,615.16万 | 加仓 |
| — | ZSCALER INC 看跌期权 | $7,634.80万 | 0.02% | 540,900 | 453,900 | 521.7% | $6,406.80万 | 加仓 |
| NFLX | NETFLIX INC. | $7,492.29万 | 0.02% | 1,049,340 | 118,914 | 12.8% | $849.05万 | 重新持有 |