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 |
|---|---|---|---|---|---|---|---|---|
| — | TRUIST FINL CORP 看涨期权 | $2,698.25万 | 0.01% | 541,600 | -1,046,900 | -65.9% | -$5,215.66万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,664.36万 | 0.01% | 496,989 | -1,328,480 | -72.8% | -$7,121.98万 | 减仓 |
| — | NOKIA CORP 看跌期权 | $2,606.07万 | 0.01% | 1,962,400 | -160,800 | -7.6% | -$213.54万 | 减仓 |
| — | ASTRAZENECA PLC 看涨期权 | $2,554.18万 | 0.01% | 134,700 | -35,700 | -21.0% | -$676.94万 | 减仓 |
| NOK | NOKIA CORP | $2,544.96万 | 0.01% | 1,916,386 | 1,916,386 | — | $2,544.96万 | 新建仓 |
| BX | BLACKSTONE INC | $2,497.92万 | 0.01% | 212,282 | 208,028 | 4,890.2% | $2,447.87万 | 重新持有 |
| — | HSBC HLDGS PLC 看涨期权 | $2,492.31万 | 0.01% | 262,100 | -212,700 | -44.8% | -$2,022.56万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $2,462.67万 | 0.01% | 596,000 | -138,400 | -18.8% | -$571.87万 | 减仓 |
| — | BITMINE IMMERSION TECHS INC 看涨期权 | $2,440.52万 | 0.01% | 1,833,600 | 1,218,500 | 198.1% | $1,621.82万 | 加仓 |
| — | BHP BILLITON LIMITED 看跌期权 | $2,417.66万 | 0.01% | 290,200 | -92,000 | -24.1% | -$766.45万 | 减仓 |
| — | PNC FINL SVCS GROUP INC 看涨期权 | $2,385.87万 | 0.01% | 96,900 | 14,000 | 16.9% | $344.71万 | 加仓 |
| — | ISHARES INC 看跌期权 | $2,323.75万 | 0.01% | 561,700 | -224,300 | -28.5% | -$927.93万 | 减仓 |
| — | RIOT PLATFORMS INC 看涨期权 | $2,322.65万 | 0.01% | 848,300 | 323,000 | 61.5% | $884.37万 | 加仓 |
| IVV | ISHARES TR | $2,317.37万 | 0.01% | 30,944 | 19,449 | 169.2% | $1,456.52万 | 加仓 |
| — | WILLIAMS COS INC 看涨期权 | $2,309.00万 | 0.01% | 310,600 | -227,900 | -42.3% | -$1,694.21万 | 减仓 |
| ZS | ZSCALER INC | $2,290.60万 | 0.01% | 162,281 | 155,833 | 2,416.8% | $2,199.58万 | 加仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $2,288.66万 | 0.01% | 130,200 | -276,500 | -68.0% | -$4,860.32万 | 减仓 |
| — | EOG RES INC 看跌期权 | $2,270.28万 | 0.01% | 175,000 | -163,000 | -48.2% | -$2,114.60万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,238.00万 | 0.01% | 233,174 | 105,100 | 82.1% | $1,008.75万 | 重新持有 |
| — | BRITISH AMERN TOB PLC 看涨期权 | $2,237.56万 | 0.01% | 362,300 | 45,700 | 14.4% | $282.24万 | 加仓 |
| EWY | ISHARES INC | $2,219.41万 | 0.01% | 109,926 | 13,999 | 14.6% | $282.64万 | 加仓 |
| — | WORKDAY INC 看跌期权 | $2,201.11万 | 0.01% | 179,800 | 90,700 | 101.8% | $1,110.35万 | 加仓 |
| — | XP INC 看涨期权 | $2,190.22万 | 0.01% | 1,347,000 | -372,300 | -21.7% | -$605.36万 | 减仓 |
| — | MARA HOLDINGS INC 看涨期权 | $2,185.59万 | 0.01% | 1,573,500 | -2,900 | -0.2% | -$4.03万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,181.72万 | 0.01% | 72,011 | 72,011 | — | $2,181.72万 | 新建仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $2,154.43万 | 0.01% | 175,000 | 103,000 | 143.1% | $1,268.03万 | 加仓 |
| SHOP | SHOPIFY INC | $2,132.81万 | 0.01% | 186,794 | 136,471 | 271.2% | $1,558.23万 | 加仓 |
| — | CME GROUP INC 看涨期权 | $2,119.97万 | 0.01% | 96,000 | 85,400 | 805.7% | $1,885.89万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $2,111.67万 | 0.01% | 1,442,400 | 358,500 | 33.1% | $524.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,071.95万 | 0.01% | 61,255 | -32,668 | -34.8% | -$1,105.00万 | 减仓 |
| — | WILLIAMS COS INC 看跌期权 | $2,070.37万 | 0.01% | 278,500 | 19,800 | 7.7% | $147.19万 | 加仓 |
| — | GSK PLC 看跌期权 | $2,066.92万 | 0.01% | 394,300 | 57,200 | 17.0% | $299.84万 | 加仓 |
| — | PHILLIPS 66 看涨期权 | $2,053.96万 | 0.01% | 121,500 | -60,300 | -33.2% | -$1,019.37万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,050.81万 | 0.01% | 818,360 | 92,450 | 12.7% | $231.68万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $2,044.65万 | 0.01% | 123,350 | 121,974 | 8,864.4% | $2,021.84万 | 加仓 |
| USHY | ISHARES TR | $2,037.65万 | 0.01% | 550,418 | 550,418 | — | $2,037.65万 | 新建仓 |
| — | BARCLAYS PLC 看跌期权 | $2,009.13万 | 0.01% | 748,000 | -113,400 | -13.2% | -$304.59万 | 减仓 |
| — | ONEOK INC NEW 看跌期权 | $1,999.62万 | 0.01% | 230,000 | -111,850 | -32.7% | -$972.42万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,992.72万 | 0.01% | 50,173 | 48,132 | 2,358.3% | $1,911.66万 | 加仓 |
| — | HP INC 看涨期权 | $1,982.06万 | 0.01% | 903,400 | 743,900 | 466.4% | $1,632.12万 | 加仓 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $1,964.84万 | 0.01% | 79,800 | -109,900 | -57.9% | -$2,705.96万 | 减仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $1,955.97万 | 0.01% | 69,600 | 64,800 | 1,350.0% | $1,821.07万 | 加仓 |
| WMT | WALMART INC | $1,949.51万 | 0.01% | 172,127 | 171,320 | 21,229.2% | $1,940.37万 | 加仓 |
| — | MARATHON PETE CORP 看涨期权 | $1,948.21万 | 0.01% | 76,200 | 16,500 | 27.6% | $421.86万 | 加仓 |
| BLK | BLACKROCK INC | $1,925.62万 | 0.01% | 20,026 | 8,565 | 74.7% | $823.58万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,925.35万 | 0.01% | 307,417 | 307,417 | — | $1,925.35万 | 新建仓 |
| FISV | FISERV INC | $1,924.31万 | 0.01% | 392,317 | 215,309 | 121.6% | $1,056.09万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $1,914.64万 | 0.01% | 748,200 | -74,900 | -9.1% | -$191.67万 | 减仓 |
| — | MARA HOLDINGS INC 看跌期权 | $1,888.62万 | 0.01% | 1,359,700 | 996,700 | 274.6% | $1,384.42万 | 加仓 |
| — | SANOFI SA 看涨期权 | $1,880.88万 | 0.01% | 440,900 | 176,600 | 66.8% | $753.38万 | 加仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $1,870.07万 | 0.01% | 240,400 | -269,800 | -52.9% | -$2,098.77万 | 减仓 |
| — | PHILLIPS 66 看跌期权 | $1,824.05万 | 0.00% | 107,900 | -91,400 | -45.9% | -$1,545.12万 | 减仓 |
| — | UPSTART HLDGS INC 看跌期权 | $1,821.81万 | 0.00% | 514,200 | 97,100 | 23.3% | $344.03万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,777.55万 | 0.00% | 170,984 | 170,453 | 32,100.4% | $1,772.03万 | 加仓 |
| — | FISERV INC 看跌期权 | $1,774.63万 | 0.00% | 361,800 | -83,900 | -18.8% | -$411.53万 | 减仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $1,760.82万 | 0.00% | 357,600 | 10,600 | 3.1% | $52.19万 | 加仓 |
| — | TOAST INC 看跌期权 | $1,730.40万 | 0.00% | 622,000 | 204,200 | 48.9% | $568.08万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,709.42万 | 0.00% | 90,150 | -5,283 | -5.5% | -$100.18万 | 减仓 |
| LQD | ISHARES TR | $1,698.66万 | 0.00% | 155,740 | 155,740 | — | $1,698.66万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $1,694.80万 | 0.00% | 4,884,142 | -1,239,668 | -20.2% | -$430.16万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1,688.10万 | 0.00% | 63,261 | -218,602 | -77.6% | -$5,833.31万 | 减仓 |
| — | HF SINCLAIR CORP 看涨期权 | $1,670.90万 | 0.00% | 239,900 | 180,400 | 303.2% | $1,256.49万 | 加仓 |
| — | LOGITECH INTL S A 看跌期权 | $1,625.01万 | 0.00% | 172,800 | 50,100 | 40.8% | $471.14万 | 加仓 |
| XP | XP INC | $1,601.94万 | 0.00% | 985,206 | -589,610 | -37.4% | -$958.71万 | 减仓 |
| — | UBS GROUP AG 看涨期权 | $1,600.79万 | 0.00% | 323,000 | -792,100 | -71.0% | -$3,925.65万 | 减仓 |
| — | LOGITECH INTL S A 看涨期权 | $1,589.28万 | 0.00% | 169,000 | 74,000 | 77.9% | $695.90万 | 加仓 |
| IEF | ISHARES TR | $1,549.76万 | 0.00% | 163,874 | 163,874 | — | $1,549.76万 | 新建仓 |
| — | GENERAL MTRS CO 看涨期权 | $1,546.22万 | 0.00% | 200,600 | -308,900 | -60.6% | -$2,381.00万 | 减仓 |
| — | ALCON AG 看跌期权 | $1,530.55万 | 0.00% | 228,100 | 20,200 | 9.7% | $135.54万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,517.38万 | 0.00% | 50,907 | 48,343 | 1,885.5% | $1,440.96万 | 加仓 |
| INTC | INTEL CORP | $1,496.23万 | 0.00% | 107,157 | 68,421 | 176.6% | $955.36万 | 加仓 |
| TGT | TARGET CORP | $1,479.13万 | 0.00% | 113,248 | -33,870 | -23.0% | -$442.38万 | 重新持有 |
| — | DEUTSCHE BK AG 看涨期权 | $1,476.32万 | 0.00% | 437,300 | -132,700 | -23.3% | -$448.00万 | 减仓 |
| — | ROBLOX CORP 看涨期权 | $1,456.84万 | 0.00% | 267,900 | 63,500 | 31.1% | $345.31万 | 加仓 |
| JD | JD.COM INC | $1,444.92万 | 0.00% | 567,079 | -97,151 | -14.6% | -$247.54万 | 减仓 |
| — | HALLIBURTON CO 看跌期权 | $1,442.88万 | 0.00% | 425,000 | 220,700 | 108.0% | $749.28万 | 加仓 |
| — | TOAST INC 看涨期权 | $1,438.02万 | 0.00% | 516,900 | -141,500 | -21.5% | -$393.65万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,433.60万 | 0.00% | 317,800 | 65,900 | 26.2% | $297.27万 | 加仓 |
| EWG | ISHARES INC | $1,412.86万 | 0.00% | 341,517 | 238,609 | 231.9% | $987.13万 | 重新持有 |
| — | TRUIST FINL CORP 看跌期权 | $1,399.44万 | 0.00% | 280,900 | -185,100 | -39.7% | -$922.17万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,398.07万 | 0.00% | 168,300 | 14,500 | 9.4% | $120.45万 | 加仓 |
| — | VALERO ENERGY CORP 看跌期权 | $1,380.33万 | 0.00% | 53,000 | -38,700 | -42.2% | -$1,007.90万 | 减仓 |
| MUU | DIREXION SHARES ETF TRUST | $1,379.18万 | 0.00% | 13,151 | 417 | 3.3% | $43.73万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,367.51万 | 0.00% | 165,960 | 66,990 | 67.7% | $552.00万 | 加仓 |
| — | THE TRADE DESK INC 看涨期权 | $1,363.59万 | 0.00% | 754,200 | -345,200 | -31.4% | -$624.12万 | 减仓 |
| — | ETSY INC 看涨期权 | $1,362.72万 | 0.00% | 180,900 | -687,400 | -79.2% | -$5,178.18万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,361.68万 | 0.00% | 110,607 | 110,607 | — | $1,361.68万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,356.32万 | 0.00% | 41,436 | -2,502 | -5.7% | -$81.90万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看跌期权 | $1,353.51万 | 0.00% | 77,000 | -25,900 | -25.2% | -$455.27万 | 减仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $1,352.98万 | 0.00% | 109,900 | 25,500 | 30.2% | $313.93万 | 加仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $1,321.96万 | 0.00% | 413,500 | -205,000 | -33.1% | -$655.38万 | 减仓 |
| IWO | ISHARES TR | $1,319.88万 | 0.00% | 33,503 | 17,000 | 103.0% | $669.73万 | 加仓 |
| IWM | ISHARES TR | $1,284.36万 | 0.00% | 42,748 | 39,747 | 1,324.5% | $1,194.20万 | 加仓 |
| HUBS | HUBSPOT INC | $1,242.14万 | 0.00% | 68,059 | 68,059 | — | $1,242.14万 | 新建仓 |
| — | ETSY INC 看跌期权 | $1,237.67万 | 0.00% | 164,300 | -233,300 | -58.7% | -$1,757.45万 | 减仓 |
| — | ISHARES INC 看涨期权 | $1,222.07万 | 0.00% | 295,400 | -352,300 | -54.4% | -$1,457.47万 | 减仓 |
| — | NATIONAL GRID PLC 看跌期权 | $1,220.68万 | 0.00% | 147,300 | 17,000 | 13.0% | $140.88万 | 加仓 |
| KLAC | KLA CORP | $1,219.87万 | 0.00% | 40,432 | 40,432 | — | $1,219.87万 | 新建仓 |
| — | PINTEREST INC 看跌期权 | $1,209.65万 | 0.00% | 575,200 | -60,900 | -9.6% | -$128.07万 | 减仓 |
| CSCO | CISCO SYS INC | $1,199.38万 | 0.00% | 102,110 | 52,987 | 107.9% | $622.39万 | 加仓 |