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
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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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $7,487.37万 | 0.02% | 305,258 | 292,491 | 2,291.0% | $7,174.22万 | 重新持有 |
| — | ASTRAZENECA PLC 看跌期权 | $7,417.93万 | 0.02% | 391,200 | -135,800 | -25.8% | -$2,575.04万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $7,327.71万 | 0.02% | 159,600 | 62,300 | 64.0% | $2,860.38万 | 加仓 |
| — | KLA CORP 看跌期权 | $7,244.06万 | 0.02% | 240,100 | 240,000 | 240,000.0% | $7,241.04万 | 加仓 |
| — | ISHARES TR 看涨期权 | $7,227.77万 | 0.02% | 112,800 | 104,300 | 1,227.1% | $6,683.13万 | 加仓 |
| — | HSBC HLDGS PLC 看跌期权 | $7,225.89万 | 0.02% | 759,900 | 70,000 | 10.1% | $665.63万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $7,151.16万 | 0.02% | 1,656,128 | 1,569,966 | 1,822.1% | $6,779.11万 | 加仓 |
| AVGO | BROADCOM INC | $7,122.78万 | 0.02% | 188,558 | -126,152 | -40.1% | -$4,765.39万 | 减仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $7,056.71万 | 0.02% | 817,600 | 688,500 | 533.3% | $5,942.44万 | 加仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $6,997.41万 | 0.02% | 849,200 | -191,500 | -18.4% | -$1,577.96万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $6,986.70万 | 0.02% | 2,382,100 | 2,055,800 | 630.0% | $6,029.66万 | 加仓 |
| — | WORKDAY INC 看涨期权 | $6,968.15万 | 0.02% | 569,200 | 148,500 | 35.3% | $1,817.94万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $6,965.74万 | 0.02% | 895,800 | -192,400 | -17.7% | -$1,496.10万 | 减仓 |
| ADBE | ADOBE INC | $6,801.54万 | 0.02% | 331,750 | 281,533 | 560.6% | $5,771.99万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $6,712.75万 | 0.02% | 334,600 | 7,600 | 2.3% | $152.47万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $6,486.04万 | 0.02% | 323,300 | -90,900 | -21.9% | -$1,823.64万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $6,434.76万 | 0.02% | 1,557,300 | -1,307,500 | -45.6% | -$5,402.59万 | 减仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $6,407.42万 | 0.02% | 777,600 | 214,700 | 38.1% | $1,769.13万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $6,390.38万 | 0.02% | 700,700 | 555,400 | 382.2% | $5,065.25万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6,303.48万 | 0.02% | 10,812,139 | 8,325,494 | 334.8% | $4,853.76万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $6,294.67万 | 0.02% | 137,100 | 37,000 | 37.0% | $1,698.78万 | 加仓 |
| — | BP PLC 看涨期权 | $6,250.46万 | 0.02% | 1,691,600 | -275,000 | -14.0% | -$1,016.12万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $6,127.09万 | 0.02% | 978,300 | 582,800 | 147.4% | $3,650.08万 | 加仓 |
| — | EOG RES INC 看涨期权 | $6,114.17万 | 0.02% | 471,300 | -235,400 | -33.3% | -$3,053.84万 | 减仓 |
| QCOM | QUALCOMM INC | $6,006.27万 | 0.02% | 325,032 | 299,117 | 1,154.2% | $5,527.38万 | 加仓 |
| — | OKTA INC 看涨期权 | $5,775.93万 | 0.02% | 423,300 | 139,300 | 49.0% | $1,900.75万 | 加仓 |
| — | NU HLDGS LTD 看涨期权 | $5,708.46万 | 0.02% | 4,272,800 | 3,214,400 | 303.7% | $4,294.44万 | 加仓 |
| — | PROGRESSIVE CORP 看涨期权 | $5,673.15万 | 0.02% | 259,700 | 173,500 | 201.3% | $3,790.11万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $5,603.64万 | 0.02% | 4,712,900 | 4,008,100 | 568.7% | $4,765.63万 | 加仓 |
| — | FORD MTR CO 看涨期权 | $5,522.47万 | 0.01% | 3,973,000 | 2,013,400 | 102.7% | $2,798.63万 | 加仓 |
| — | RIO TINTO PLC 看涨期权 | $5,336.96万 | 0.01% | 562,200 | -636,400 | -53.1% | -$6,041.35万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $5,289.90万 | 0.01% | 636,800 | 253,300 | 66.0% | $2,104.16万 | 加仓 |
| — | FORD MTR CO 看跌期权 | $5,277.00万 | 0.01% | 3,796,400 | 3,242,200 | 585.0% | $4,506.66万 | 加仓 |
| — | RIO TINTO PLC 看跌期权 | $5,137.61万 | 0.01% | 541,200 | -793,300 | -59.4% | -$7,530.80万 | 减仓 |
| — | CONOCOPHILLIPS 看跌期权 | $4,983.84万 | 0.01% | 479,400 | -1,008,500 | -67.8% | -$1.05亿 | 减仓 |
| — | WAYFAIR INC 看跌期权 | $4,871.46万 | 0.01% | 527,100 | 329,200 | 166.3% | $3,042.47万 | 加仓 |
| — | ISHARES TR 看涨期权 | $4,840.09万 | 0.01% | 511,800 | -18,200 | -3.4% | -$172.12万 | 减仓 |
| — | BRITISH AMERN TOB PLC 看跌期权 | $4,802.46万 | 0.01% | 777,600 | 89,600 | 13.0% | $553.37万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,792.30万 | 0.01% | 1,633,923 | 1,438,822 | 737.5% | $4,220.06万 | 加仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $4,789.43万 | 0.01% | 587,300 | -20,700 | -3.4% | -$168.81万 | 减仓 |
| — | NOVARTIS AG 看涨期权 | $4,781.53万 | 0.01% | 305,100 | -11,400 | -3.6% | -$178.66万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $4,731.62万 | 0.01% | 414,400 | -128,800 | -23.7% | -$1,470.64万 | 减仓 |
| — | FORTINET INC 看涨期权 | $4,671.58万 | 0.01% | 304,100 | 117,000 | 62.5% | $1,797.35万 | 加仓 |
| — | ISHARES TR 看跌期权 | $4,667.03万 | 0.01% | 493,500 | -207,000 | -29.6% | -$1,957.60万 | 减仓 |
| — | UNILEVER PLC 看跌期权 | $4,658.70万 | 0.01% | 774,900 | 308,300 | 66.1% | $1,853.50万 | 加仓 |
| — | ONEOK INC NEW 看涨期权 | $4,621.30万 | 0.01% | 531,550 | -181,350 | -25.4% | -$1,576.66万 | 减仓 |
| SHEL | SHELL PLC | $4,597.81万 | 0.01% | 592,960 | 425,953 | 255.1% | $3,302.84万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $4,551.99万 | 0.01% | 527,400 | 85,100 | 19.2% | $734.50万 | 加仓 |
| — | UBS GROUP AG 看跌期权 | $4,538.70万 | 0.01% | 915,800 | 22,800 | 2.6% | $113.00万 | 加仓 |
| NOW | SERVICENOW INC | $4,525.78万 | 0.01% | 455,860 | 334,255 | 274.9% | $3,318.48万 | 加仓 |
| — | FERRARI N V 看跌期权 | $4,467.48万 | 0.01% | 120,000 | -38,900 | -24.5% | -$1,448.21万 | 减仓 |
| — | BHP BILLITON LIMITED 看涨期权 | $4,354.61万 | 0.01% | 522,700 | 9,500 | 1.9% | $79.14万 | 加仓 |
| — | ENPHASE ENERGY INC 看涨期权 | $4,305.55万 | 0.01% | 874,400 | 512,000 | 141.3% | $2,521.09万 | 加仓 |
| — | SAP SE 看涨期权 | $4,248.81万 | 0.01% | 275,700 | -144,100 | -34.3% | -$2,220.73万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $4,208.28万 | 0.01% | 1,644,500 | 443,400 | 36.9% | $1,134.66万 | 加仓 |
| — | COCA COLA CO 看跌期权 | $4,186.22万 | 0.01% | 515,100 | -728,300 | -58.6% | -$5,918.89万 | 减仓 |
| — | UNILEVER PLC 看涨期权 | $4,067.72万 | 0.01% | 676,600 | 53,500 | 8.6% | $321.64万 | 加仓 |
| — | VALERO ENERGY CORP 看涨期权 | $3,883.16万 | 0.01% | 149,100 | 32,400 | 27.8% | $843.83万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $3,882.84万 | 0.01% | 1,572,000 | 1,028,900 | 189.4% | $2,541.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,828.33万 | 0.01% | 76,507 | 2,680 | 3.6% | $134.10万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $3,804.44万 | 0.01% | 651,000 | 328,700 | 102.0% | $1,920.92万 | 加仓 |
| — | SLB LIMITED 看跌期权 | $3,793.58万 | 0.01% | 816,000 | -187,300 | -18.7% | -$870.76万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $3,765.78万 | 0.01% | 834,800 | 451,000 | 117.5% | $2,034.46万 | 加仓 |
| — | ZSCALER INC 看涨期权 | $3,743.30万 | 0.01% | 265,200 | 197,200 | 290.0% | $2,783.48万 | 加仓 |
| — | SANOFI SA 看跌期权 | $3,728.48万 | 0.01% | 874,000 | 419,100 | 92.1% | $1,787.88万 | 加仓 |
| — | FORTINET INC 看跌期权 | $3,726.82万 | 0.01% | 242,600 | 48,000 | 24.7% | $737.38万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,680.51万 | 0.01% | 39,344 | 9,602 | 32.3% | $898.24万 | 重新持有 |
| — | UPSTART HLDGS INC 看涨期权 | $3,675.15万 | 0.01% | 1,037,300 | 212,000 | 25.7% | $751.12万 | 加仓 |
| — | INTUIT 看跌期权 | $3,656.61万 | 0.01% | 140,100 | 73,500 | 110.4% | $1,918.35万 | 加仓 |
| — | NU HLDGS LTD 看跌期权 | $3,630.71万 | 0.01% | 2,717,600 | 1,968,600 | 262.8% | $2,630.05万 | 加仓 |
| — | US BANCORP 看跌期权 | $3,627.62万 | 0.01% | 600,600 | -46,000 | -7.1% | -$277.84万 | 减仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $3,620.14万 | 0.01% | 213,100 | 189,200 | 791.6% | $3,214.13万 | 加仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $3,612.66万 | 0.01% | 443,000 | 26,200 | 6.3% | $213.66万 | 加仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $3,587.87万 | 0.01% | 211,200 | 99,000 | 88.2% | $1,681.81万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $3,538.54万 | 0.01% | 605,500 | 193,700 | 47.0% | $1,131.98万 | 加仓 |
| — | TOTALENERGIES SE 看涨期权 | $3,489.87万 | 0.01% | 448,800 | -30,000 | -6.3% | -$233.28万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $3,473.47万 | 0.01% | 93,300 | -49,700 | -34.8% | -$1,850.28万 | 减仓 |
| CME | CME GROUP INC | $3,464.98万 | 0.01% | 156,907 | 89,157 | 131.6% | $1,968.85万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $3,457.70万 | 0.01% | 711,900 | -1,562,500 | -68.7% | -$7,589.06万 | 减仓 |
| — | DEUTSCHE BK AG 看跌期权 | $3,426.98万 | 0.01% | 1,015,100 | 99,500 | 10.9% | $335.91万 | 加仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $3,412.07万 | 0.01% | 566,600 | -28,500 | -4.8% | -$171.63万 | 减仓 |
| — | UNITY SOFTWARE INC 看跌期权 | $3,132.94万 | 0.01% | 1,096,200 | -89,800 | -7.6% | -$256.65万 | 减仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $3,132.64万 | 0.01% | 520,200 | -211,000 | -28.9% | -$1,270.64万 | 减仓 |
| BCS | BARCLAYS PLC | $3,028.77万 | 0.01% | 1,127,612 | 785,652 | 229.7% | $2,110.26万 | 重新持有 |
| — | ISHARES ETHEREUM TR 看跌期权 | $3,020.54万 | 0.01% | 2,540,400 | 2,199,400 | 645.0% | $2,615.09万 | 加仓 |
| — | HUBSPOT INC 看跌期权 | $3,011.41万 | 0.01% | 165,000 | 161,900 | 5,222.6% | $2,954.84万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $2,980.01万 | 0.01% | 641,000 | -901,900 | -58.5% | -$4,192.93万 | 减仓 |
| — | HALLIBURTON CO 看涨期权 | $2,970.96万 | 0.01% | 875,100 | 230,600 | 35.8% | $782.89万 | 加仓 |
| — | CME GROUP INC 看跌期权 | $2,939.25万 | 0.01% | 133,100 | 114,200 | 604.2% | $2,521.88万 | 加仓 |
| — | US BANCORP 看涨期权 | $2,921.55万 | 0.01% | 483,700 | -16,000 | -3.2% | -$96.64万 | 减仓 |
| — | SAP SE 看跌期权 | $2,897.27万 | 0.01% | 188,000 | -300,300 | -61.5% | -$4,627.92万 | 减仓 |
| FXI | ISHARES TR | $2,893.43万 | 0.01% | 915,933 | 832,486 | 997.6% | $2,629.82万 | 加仓 |
| — | OKTA INC 看跌期权 | $2,884.55万 | 0.01% | 211,400 | 94,000 | 80.1% | $1,282.63万 | 加仓 |
| RELX | RELX PLC | $2,862.26万 | 0.01% | 903,778 | 717,307 | 384.7% | $2,271.71万 | 加仓 |
| EWZ | ISHARES INC | $2,846.79万 | 0.01% | 825,156 | -6,923,498 | -89.4% | -$2.39亿 | 重新持有 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $2,816.26万 | 0.01% | 308,800 | 169,100 | 121.0% | $1,542.19万 | 加仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $2,767.69万 | 0.01% | 968,400 | -366,300 | -27.4% | -$1,046.89万 | 减仓 |
| — | FISERV INC 看涨期权 | $2,754.16万 | 0.01% | 561,500 | -15,100 | -2.6% | -$74.07万 | 减仓 |
| — | PROGRESSIVE CORP 看跌期权 | $2,748.10万 | 0.01% | 125,800 | 49,000 | 63.8% | $1,070.40万 | 加仓 |
| — | COCA COLA CO 看涨期权 | $2,728.23万 | 0.01% | 335,700 | 8,900 | 2.7% | $72.33万 | 加仓 |