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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2026Q2 卖出最多 按季末市值估算
EWZ 重新持有-$2.39亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | EMBRAER S.A. 看跌期权 | $1,189.87万 | 0.00% | 186,500 | 136,300 | 271.5% | $869.59万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,159.80万 | 0.00% | 38,934 | -60,041 | -60.7% | -$1,788.56万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,155.48万 | 0.00% | 126,697 | 96,356 | 317.6% | $878.77万 | 加仓 |
| — | ALCON AG 看涨期权 | $1,152.78万 | 0.00% | 171,800 | 127,000 | 283.5% | $852.17万 | 加仓 |
| — | BARCLAYS PLC 看涨期权 | $1,108.51万 | 0.00% | 412,700 | 44,800 | 12.2% | $120.33万 | 加仓 |
| — | WAYFAIR INC 看涨期权 | $1,086.86万 | 0.00% | 117,600 | 14,200 | 13.7% | $131.24万 | 加仓 |
| — | WESTERN ALLIANCE BANCORP 看涨期权 | $1,086.68万 | 0.00% | 132,200 | 41,400 | 45.6% | $340.31万 | 加仓 |
| — | THE TRADE DESK INC 看跌期权 | $1,077.03万 | 0.00% | 595,700 | -245,800 | -29.2% | -$444.41万 | 减仓 |
| ABVX | ABIVAX SA | $1,017.68万 | 0.00% | 76,368 | 71,830 | 1,582.9% | $957.21万 | 加仓 |
| RIO | RIO TINTO PLC | $1,004.69万 | 0.00% | 105,835 | 105,835 | — | $1,004.69万 | 新建仓 |
| — | GENERAL MTRS CO 看跌期权 | $997.42万 | 0.00% | 129,400 | -189,000 | -59.4% | -$1,456.81万 | 减仓 |
| DEO | DIAGEO PLC | $996.52万 | 0.00% | 123,976 | -96,006 | -43.6% | -$771.70万 | 减仓 |
| — | PINTEREST INC 看涨期权 | $993.25万 | 0.00% | 472,300 | -2,358,600 | -83.3% | -$4,960.14万 | 减仓 |
| ALC | ALCON AG | $981.91万 | 0.00% | 146,335 | 56,431 | 62.8% | $378.65万 | 加仓 |
| — | ZIONS BANCORPORATION NATL AS 看跌期权 | $979.04万 | 0.00% | 141,500 | -187,100 | -56.9% | -$1,294.54万 | 减仓 |
| AGG | ISHARES TR | $953.87万 | 0.00% | 96,370 | 62,832 | 187.3% | $621.91万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $948.38万 | 0.00% | 51,200 | -35,200 | -40.7% | -$652.01万 | 减仓 |
| NU | NU HLDGS LTD | $937.68万 | 0.00% | 701,854 | 582,754 | 489.3% | $778.56万 | 加仓 |
| — | HP INC 看跌期权 | $925.65万 | 0.00% | 421,900 | 95,900 | 29.4% | $210.40万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $925.39万 | 0.00% | 699,730 | -832,428 | -54.3% | -$1,100.89万 | 减仓 |
| EQNR | EQUINOR ASA | $912.31万 | 0.00% | 290,546 | -318,777 | -52.3% | -$1,000.96万 | 重新持有 |
| — | HUT 8 CORP 看跌期权 | $908.55万 | 0.00% | 78,700 | -25,500 | -24.5% | -$294.38万 | 减仓 |
| TTE | TOTALENERGIES SE | $908.06万 | 0.00% | 116,777 | 66,628 | 132.9% | $518.10万 | 加仓 |
| F | FORD MTR CO | $897.81万 | 0.00% | 645,904 | 347,547 | 116.5% | $483.09万 | 重新持有 |
| — | GLOBAL PMTS INC 看跌期权 | $872.90万 | 0.00% | 120,300 | 19,600 | 19.5% | $142.22万 | 加仓 |
| — | DIAGEO PLC 看跌期权 | $859.26万 | 0.00% | 106,900 | -147,800 | -58.0% | -$1,188.02万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $858.73万 | 0.00% | 29,678 | 586 | 2.0% | $16.96万 | 加仓 |
| XYZ | BLOCK INC | $858.03万 | 0.00% | 112,899 | 83,947 | 290.0% | $638.00万 | 重新持有 |
| — | ITAU UNIBANCO HLDG S A 看跌期权 | $849.16万 | 0.00% | 1,039,365 | 402,400 | 63.2% | $328.76万 | 加仓 |
| — | C3 AI INC 看涨期权 | $847.64万 | 0.00% | 932,500 | 895,400 | 2,413.5% | $813.92万 | 加仓 |
| — | GLOBAL PMTS INC 看涨期权 | $836.62万 | 0.00% | 115,300 | -40,600 | -26.0% | -$294.59万 | 减仓 |
| PUK | PRUDENTIAL PLC | $836.01万 | 0.00% | 311,826 | 311,144 | 45,622.3% | $834.18万 | 加仓 |
| — | ROKU INC 看跌期权 | $824.70万 | 0.00% | 59,700 | -34,800 | -36.8% | -$480.73万 | 减仓 |
| — | EQT CORP 看涨期权 | $809.25万 | 0.00% | 152,200 | -168,600 | -52.6% | -$896.45万 | 减仓 |
| — | GSK PLC 看涨期权 | $796.26万 | 0.00% | 151,900 | -30,700 | -16.8% | -$160.93万 | 减仓 |
| — | EXXON MOBIL CORP | $788.75万 | 0.00% | 57,691 | 54,389 | 1,647.2% | $743.61万 | 加仓 |
| — | ATLASSIAN CORPORATION 看跌期权 | $782.57万 | 0.00% | 100,600 | 10,900 | 12.2% | $84.79万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $774.78万 | 0.00% | 948,324 | 161,888 | 20.6% | $132.26万 | 加仓 |
| — | RIOT PLATFORMS INC 看跌期权 | $772.39万 | 0.00% | 282,100 | 167,300 | 145.7% | $458.07万 | 加仓 |
| UL | UNILEVER PLC | $765.77万 | 0.00% | 127,374 | 78,235 | 159.2% | $470.35万 | 重新持有 |
| — | ROKU INC 看涨期权 | $762.53万 | 0.00% | 55,200 | -31,400 | -36.3% | -$433.76万 | 减仓 |
| — | BANCO SANTANDER SA 看涨期权 | $751.00万 | 0.00% | 544,200 | -161,000 | -22.8% | -$222.18万 | 减仓 |
| EMBJ | EMBRAER S.A. | $748.27万 | 0.00% | 117,284 | 44,112 | 60.3% | $281.43万 | 加仓 |
| — | ROBLOX CORP 看跌期权 | $742.29万 | 0.00% | 136,500 | 22,000 | 19.2% | $119.64万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $725.24万 | 0.00% | 36,150 | -9,279 | -20.4% | -$186.16万 | 减仓 |
| — | HERSHEY CO 看跌期权 | $724.61万 | 0.00% | 41,300 | 19,900 | 93.0% | $349.15万 | 加仓 |
| BIDU | BAIDU INC | $722.59万 | 0.00% | 63,224 | 0 | 0.0% | — | 不变 |
| — | SNAP INC 看涨期权 | $720.08万 | 0.00% | 1,621,800 | -80,500 | -4.7% | -$35.74万 | 减仓 |
| WFC | WELLS FARGO & CO | $696.88万 | 0.00% | 84,327 | -9,786 | -10.4% | -$80.87万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $692.99万 | 0.00% | 72,877 | 72,877 | — | $692.99万 | 新建仓 |
| — | APA CORPORATION 看涨期权 | $686.90万 | 0.00% | 210,900 | -1,053,900 | -83.3% | -$3,432.55万 | 减仓 |
| C | CITIGROUP INC | $685.75万 | 0.00% | 48,996 | 13,685 | 38.8% | $191.54万 | 重新持有 |
| SNXX | INVESTMENT MANAGERS SER TR I | $683.07万 | 0.00% | 162,443 | 162,443 | — | $683.07万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $673.11万 | 0.00% | 505,719 | 140,460 | 38.5% | $186.95万 | 加仓 |
| SOXX | ISHARES TR | $643.26万 | 0.00% | 10,039 | 10,039 | — | $643.26万 | 新建仓 |
| — | BITMINE IMMERSION TECHS INC 看跌期权 | $631.29万 | 0.00% | 474,300 | 19,900 | 4.4% | $26.49万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $604.54万 | 0.00% | 97,886 | -401,191 | -80.4% | -$2,477.76万 | 减仓 |
| — | TARGA RES CORP 看涨期权 | $597.95万 | 0.00% | 22,300 | -40,500 | -64.5% | -$1,085.97万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $597.33万 | 0.00% | 333,146 | -1,996,329 | -85.7% | -$3,579.42万 | 减仓 |
| W | WAYFAIR INC | $590.19万 | 0.00% | 63,860 | 13,164 | 26.0% | $121.66万 | 加仓 |
| — | DIAGEO PLC 看涨期权 | $589.99万 | 0.00% | 73,400 | -262,000 | -78.1% | -$2,105.96万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $586.38万 | 0.00% | 204,956 | 153,863 | 301.1% | $440.20万 | 加仓 |
| — | SNAP INC 看跌期权 | $581.02万 | 0.00% | 1,308,600 | -327,000 | -20.0% | -$145.19万 | 减仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $576.11万 | 0.00% | 20,500 | 14,000 | 215.4% | $393.44万 | 加仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $565.89万 | 0.00% | 152,285 | -311 | -0.2% | -$1.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $565.27万 | 0.00% | 399,200 | -17,600 | -4.2% | -$24.92万 | 减仓 |
| — | ISHARES TR 看跌期权 | $538.45万 | 0.00% | 116,700 | -99,600 | -46.0% | -$459.55万 | 减仓 |
| SNAP | SNAP INC | $530.69万 | 0.00% | 1,195,245 | -523,338 | -30.5% | -$232.36万 | 减仓 |
| — | HERSHEY CO 看涨期权 | $528.10万 | 0.00% | 30,100 | 3,300 | 12.3% | $57.90万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $522.36万 | 0.00% | 192,113 | 176,425 | 1,124.6% | $479.70万 | 加仓 |
| MVLL | GRANITESHARES ETF TR | $506.91万 | 0.00% | 88,312 | 66,776 | 310.1% | $383.29万 | 加仓 |
| — | ISHARES TR 看涨期权 | $505.69万 | 0.00% | 109,600 | -60,100 | -35.4% | -$277.30万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $505.66万 | 0.00% | 60,872 | 55,812 | 1,103.0% | $463.63万 | 加仓 |
| — | STELLANTIS N.V 看涨期权 | $504.72万 | 0.00% | 879,300 | -414,900 | -32.1% | -$238.15万 | 减仓 |
| SNY | SANOFI SA | $493.84万 | 0.00% | 115,761 | -378,068 | -76.6% | -$1,612.84万 | 减仓 |
| — | APA CORPORATION 看跌期权 | $492.46万 | 0.00% | 151,200 | -93,700 | -38.3% | -$305.18万 | 减仓 |
| PSO | PEARSON PLC | $490.95万 | 0.00% | 308,966 | -305,960 | -49.8% | -$486.17万 | 减仓 |
| VALE | VALE S A | $490.84万 | 0.00% | 326,354 | -2,061,100 | -86.3% | -$3,099.89万 | 重新持有 |
| MDB | MONGODB INC | $489.51万 | 0.00% | 14,573 | 14,573 | — | $489.51万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $487.44万 | 0.00% | 85,470 | 85,470 | — | $487.44万 | 新建仓 |
| ETSY | ETSY INC | $487.35万 | 0.00% | 64,695 | 4,887 | 8.2% | $36.81万 | 加仓 |
| — | HUBSPOT INC 看涨期权 | $476.35万 | 0.00% | 26,100 | 23,600 | 944.0% | $430.72万 | 加仓 |
| — | WESTERN ALLIANCE BANCORP 看跌期权 | $474.29万 | 0.00% | 57,700 | -77,100 | -57.2% | -$633.76万 | 减仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $463.85万 | 0.00% | 101,900 | 46,700 | 84.6% | $212.58万 | 加仓 |
| — | ZIONS BANCORPORATION NATL AS 看涨期权 | $458.73万 | 0.00% | 66,300 | -27,200 | -29.1% | -$188.20万 | 减仓 |
| HUT | HUT 8 CORP | $447.73万 | 0.00% | 38,783 | 37,844 | 4,030.2% | $436.89万 | 重新持有 |
| — | KONINKLIJKE PHILIPS N V 看涨期权 | $442.11万 | 0.00% | 162,600 | -83,300 | -33.9% | -$226.49万 | 减仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $435.07万 | 0.00% | 390,200 | 186,600 | 91.7% | $208.06万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST | $430.07万 | 0.00% | 37,825 | -21,808 | -36.6% | -$247.96万 | 减仓 |
| INTU | INTUIT | $429.03万 | 0.00% | 16,438 | 11,333 | 222.0% | $295.79万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $421.53万 | 0.00% | 81,581 | 38,410 | 89.0% | $198.46万 | 加仓 |
| ALV | AUTOLIV INC | $416.35万 | 0.00% | 35,840 | 35,840 | — | $416.35万 | 新建仓 |
| TRGP | TARGA RES CORP | $415.56万 | 0.00% | 15,498 | 14,472 | 1,410.5% | $388.05万 | 重新持有 |
| META | META PLATFORMS INC | $412.33万 | 0.00% | 7,320 | -344,753 | -97.9% | -$1.94亿 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $409.93万 | 0.00% | 6,418 | 6,418 | — | $409.93万 | 新建仓 |
| — | ING GROEP N.V. 看跌期权 | $409.82万 | 0.00% | 130,600 | -401,000 | -75.4% | -$1,258.34万 | 减仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $409.22万 | 0.00% | 128,000 | -144,700 | -53.1% | -$462.61万 | 减仓 |
| TTD | THE TRADE DESK INC | $401.70万 | 0.00% | 222,177 | 70,620 | 46.6% | $127.68万 | 加仓 |
| — | OVINTIV INC 看跌期权 | $399.09万 | 0.00% | 75,800 | 33,200 | 77.9% | $174.80万 | 加仓 |
| GPN | GLOBAL PMTS INC | $394.25万 | 0.00% | 54,334 | 24,164 | 80.1% | $175.33万 | 加仓 |