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 |
|---|---|---|---|---|---|---|---|---|
| — | OVINTIV INC 看跌期权 | $252.87万 | 0.00% | 42,600 | 42,300 | 14,100.0% | $251.09万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $250.20万 | 0.00% | 35,314 | 32,720 | 1,261.4% | $231.82万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $249.85万 | 0.00% | 453,455 | 13,203 | 3.0% | $7.27万 | 加仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $243.75万 | 0.00% | 46,200 | 45,800 | 11,450.0% | $241.64万 | 加仓 |
| OKLO | OKLO INC | $241.39万 | 0.00% | 48,677 | 48,677 | — | $241.39万 | 新建仓 |
| — | MAGNUM ICE CREAM CO NV 看涨期权 | $241.14万 | 0.00% | 161,300 | 161,300 | — | $241.14万 | 新建仓 |
| SUZ | SUZANO S A | $233.26万 | 0.00% | 233,031 | -128,905 | -35.6% | -$129.03万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $230.56万 | 0.00% | 17,348 | 8,961 | 106.8% | $119.09万 | 重新持有 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $229.46万 | 0.00% | 203,600 | -515,600 | -71.7% | -$581.08万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $228.81万 | 0.00% | 25,236 | 17,248 | 215.9% | $156.39万 | 加仓 |
| AEG | AEGON LTD | $228.37万 | 0.00% | 314,565 | -563,424 | -64.2% | -$409.05万 | 减仓 |
| INTU | INTUIT | $220.73万 | 0.00% | 5,105 | 4,944 | 3,070.8% | $213.77万 | 重新持有 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $220.22万 | 0.00% | 195,400 | -327,300 | -62.6% | -$368.87万 | 减仓 |
| TQQQ | PROSHARES TR | $217.92万 | 0.00% | 52,284 | -132,817 | -71.8% | -$553.58万 | 减仓 |
| — | TARGA RES CORP 看跌期权 | $213.12万 | 0.00% | 8,500 | 8,500 | — | $213.12万 | 新建仓 |
| GE | GE AEROSPACE | $208.29万 | 0.00% | 7,340 | 7,027 | 2,245.0% | $199.41万 | 加仓 |
| GPN | GLOBAL PMTS INC | $203.04万 | 0.00% | 30,170 | 27,497 | 1,028.7% | $185.05万 | 加仓 |
| EWJV | ISHARES TR | $199.97万 | 0.00% | 48,501 | 10,893 | 29.0% | $44.91万 | 加仓 |
| WULF | TERAWULF INC | $198.74万 | 0.00% | 137,730 | 135,135 | 5,207.5% | $195.00万 | 加仓 |
| BILI | BILIBILI INC | $196.31万 | 0.00% | 90,508 | -187,612 | -67.5% | -$406.93万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $196.03万 | 0.00% | 30,341 | 17,524 | 136.7% | $113.22万 | 加仓 |
| — | FRESENIUS MEDICAL CARE AG 看涨期权 | $194.24万 | 0.00% | 86,100 | -62,600 | -42.1% | -$141.23万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $193.36万 | 0.00% | 32,072 | 32,072 | — | $193.36万 | 新建仓 |
| — | STELLANTIS N.V 看跌期权 | $185.47万 | 0.00% | 261,600 | -388,100 | -59.7% | -$275.16万 | 减仓 |
| CNH | CNH INDL N V | $185.09万 | 0.00% | 168,263 | 135,691 | 416.6% | $149.26万 | 加仓 |
| NU | NU HLDGS LTD | $171.15万 | 0.00% | 119,100 | -976,020 | -89.1% | -$1,402.54万 | 减仓 |
| INTC | INTEL CORP | $170.94万 | 0.00% | 38,736 | -24,206 | -38.5% | -$106.82万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $168.17万 | 0.00% | 75,913 | 53,037 | 231.8% | $117.49万 | 加仓 |
| OEF | ISHARES TR | $167.24万 | 0.00% | 5,258 | 5,258 | — | $167.24万 | 新建仓 |
| EWJ | ISHARES INC | $166.63万 | 0.00% | 19,734 | 19,734 | — | $166.63万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR | $166.00万 | 0.00% | 22,874 | 1,632 | 7.7% | $11.84万 | 加仓 |
| DINO | HF SINCLAIR CORP | $161.06万 | 0.00% | 25,815 | 25,647 | 15,266.1% | $160.01万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $160.84万 | 0.00% | 51,093 | -430,851 | -89.4% | -$1,356.32万 | 减仓 |
| — | BANCO BRADESCO S A 看涨期权 | $155.27万 | 0.00% | 425,400 | -285,100 | -40.1% | -$104.06万 | 减仓 |
| MUU | DIREXION SHARES ETF TRUST | $153.29万 | 0.00% | 12,734 | -24,106 | -65.4% | -$290.19万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $152.04万 | 0.00% | 357,742 | 339,593 | 1,871.1% | $144.33万 | 加仓 |
| — | GRANITESHARES ETF TR | $150.79万 | 0.00% | 61,099 | 39,958 | 189.0% | $98.62万 | 加仓 |
| — | ARCHER DANIELS MIDLAND CO 看跌期权 | $149.01万 | 0.00% | 20,500 | 16,600 | 425.6% | $120.67万 | 加仓 |
| MCHI | ISHARES TR | $144.62万 | 0.00% | 25,740 | 25,640 | 25,640.0% | $144.06万 | 加仓 |
| — | TIDAL TRUST II | $143.34万 | 0.00% | 21,858 | 11,173 | 104.6% | $73.27万 | 加仓 |
| — | HF SINCLAIR CORP 看跌期权 | $142.87万 | 0.00% | 22,900 | 22,900 | — | $142.87万 | 新建仓 |
| — | RIOT PLATFORMS INC 看跌期权 | $141.89万 | 0.00% | 114,800 | 114,800 | — | $141.89万 | 新建仓 |
| — | AMBEV SA 看跌期权 | $139.52万 | 0.00% | 477,800 | -1,703,500 | -78.1% | -$497.42万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $139.04万 | 0.00% | 22,397 | -93,136 | -80.6% | -$578.19万 | 重新持有 |
| — | PROSHARES TR | $137.88万 | 0.00% | 60,313 | 37,761 | 167.4% | $86.32万 | 加仓 |
| — | GRANITESHARES ETF TR | $132.64万 | 0.00% | 175,687 | 162,267 | 1,209.1% | $122.51万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $129.07万 | 0.00% | 24,463 | 14,160 | 137.4% | $74.71万 | 加仓 |
| — | TIDAL TRUST II | $128.87万 | 0.00% | 28,095 | 21,338 | 315.8% | $97.88万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $127.96万 | 0.00% | 6,500 | 4,700 | 261.1% | $92.52万 | 加仓 |
| — | GRANITESHARES ETF TR | $127.82万 | 0.00% | 55,671 | 31,119 | 126.7% | $71.45万 | 加仓 |
| — | LLOYDS BANKING GROUP PLC 看跌期权 | $126.50万 | 0.00% | 251,500 | 226,000 | 886.3% | $113.68万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $123.91万 | 0.00% | 29,092 | 8,415 | 40.7% | $35.84万 | 加仓 |
| — | CADELER A S | $120.92万 | 0.00% | 51,391 | -83,107 | -61.8% | -$195.55万 | 减仓 |
| — | GRANITESHARES ETF TR | $120.83万 | 0.00% | 58,455 | 35,051 | 149.8% | $72.45万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $120.62万 | 0.00% | 72,660 | 22,122 | 43.8% | $36.72万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $118.49万 | 0.00% | 61,716 | 60,247 | 4,101.2% | $115.67万 | 加仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看跌期权 | $118.26万 | 0.00% | 54,600 | 2,800 | 5.4% | $6.06万 | 加仓 |
| — | KLA CORP 看涨期权 | $117.79万 | 0.00% | 800 | -2,100 | -72.4% | -$309.21万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $117.33万 | 0.00% | 98,266 | -278,932 | -73.9% | -$333.04万 | 减仓 |
| HPQ | HP INC | $115.59万 | 0.00% | 60,170 | 60,170 | — | $115.59万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $115.21万 | 0.00% | 7,639 | 487 | 6.8% | $7.34万 | 加仓 |
| MULL | GRANITESHARES ETF TR | $114.01万 | 0.00% | 10,719 | 9,784 | 1,046.4% | $104.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.83万 | 0.00% | 1,735 | -1,595,471 | -99.9% | -$10.38亿 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $108.51万 | 0.00% | 24,135 | -23,646 | -49.5% | -$106.31万 | 减仓 |
| — | GRANITESHARES ETF TR | $108.35万 | 0.00% | 17,604 | 14,702 | 506.6% | $90.49万 | 加仓 |
| — | GRANITESHARES ETF TR | $107.68万 | 0.00% | 103,936 | 63,308 | 155.8% | $65.59万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $107.36万 | 0.00% | 26,941 | 26,941 | — | $107.36万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $103.73万 | 0.00% | 587,720 | 529,455 | 908.7% | $93.45万 | 加仓 |
| DB | DEUTSCHE BK AG | $103.62万 | 0.00% | 34,794 | 34,794 | — | $103.62万 | 新建仓 |
| STLA | STELLANTIS N.V | $103.33万 | 0.00% | 145,734 | -1,326,576 | -90.1% | -$940.54万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $101.79万 | 0.00% | 19,627 | 12,807 | 187.8% | $66.42万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $100.34万 | 0.00% | 4,823 | 4,823 | — | $100.34万 | 新建仓 |
| LI | LI AUTO INC | $96.39万 | 0.00% | 54,921 | -38,692 | -41.3% | -$67.90万 | 减仓 |
| — | NATWEST GROUP PLC 看跌期权 | $96.25万 | 0.00% | 64,600 | 5,700 | 9.7% | $8.49万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $94.49万 | 0.00% | 4,800 | 700 | 17.1% | $13.78万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $94.27万 | 0.00% | 1,053 | 989 | 1,545.3% | $88.54万 | 加仓 |
| — | GRANITESHARES ETF TR | $92.39万 | 0.00% | 9,116 | 4,640 | 103.7% | $47.03万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $91.43万 | 0.00% | 60,188 | 57,264 | 1,958.4% | $86.98万 | 加仓 |
| — | GRANITESHARES ETF TR | $91.23万 | 0.00% | 37,277 | 28,789 | 339.2% | $70.46万 | 重新持有 |
| — | THEMES ETF TR | $90.62万 | 0.00% | 65,483 | 57,496 | 719.9% | $79.56万 | 加仓 |
| — | GRANITESHARES ETF TR | $90.58万 | 0.00% | 129,394 | 51,502 | 66.1% | $36.05万 | 加仓 |
| SLB | SLB LIMITED | $90.52万 | 0.00% | 17,615 | 17,615 | — | $90.52万 | 新建仓 |
| ZS | ZSCALER INC | $90.46万 | 0.00% | 6,448 | -21,591 | -77.0% | -$302.90万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $89.33万 | 0.00% | 29,688 | 29,688 | — | $89.33万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $89.11万 | 0.00% | 17,898 | 17,893 | 357,860.0% | $89.09万 | 加仓 |
| BA | BOEING CO | $88.65万 | 0.00% | 4,454 | 2,228 | 100.1% | $44.34万 | 重新持有 |
| — | TIDAL TRUST II | $86.61万 | 0.00% | 74,090 | 74,090 | — | $86.61万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $85.18万 | 0.00% | 13,575 | 13,575 | — | $85.18万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $84.20万 | 0.00% | 23,890 | 20,306 | 566.6% | $71.57万 | 加仓 |
| IVW | ISHARES TR | $84.00万 | 0.00% | 7,426 | 7,048 | 1,864.6% | $79.72万 | 重新持有 |
| — | TIDAL TRUST II | $83.28万 | 0.00% | 41,227 | -5,225 | -11.2% | -$10.55万 | 减仓 |
| — | THEMES ETF TR | $83.00万 | 0.00% | 40,906 | 40,906 | — | $83.00万 | 新建仓 |
| — | GRANITESHARES ETF TR | $81.66万 | 0.00% | 37,544 | 33,028 | 731.4% | $71.84万 | 加仓 |
| — | THEMES ETF TR | $81.04万 | 0.00% | 254,458 | 254,458 | — | $81.04万 | 新建仓 |
| RTX | RTX CORPORATION | $79.76万 | 0.00% | 4,135 | -15,370 | -78.8% | -$296.49万 | 重新持有 |
| LKFT | GALAPAGOS NV | $79.61万 | 0.00% | 26,535 | 26,535 | — | $79.61万 | 新建仓 |
| — | TIDAL TRUST II | $79.55万 | 0.00% | 45,927 | -7,188 | -13.5% | -$12.45万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $78.27万 | 0.00% | 22,922 | -9,817 | -30.0% | -$33.52万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $78.12万 | 0.00% | 2,276 | 502 | 28.3% | $17.23万 | 重新持有 |
| — | TIDAL TRUST II | $77.18万 | 0.00% | 50,975 | 50,975 | — | $77.18万 | 新建仓 |