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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESTMENT MANAGERS SER TR | $394.15万 | 0.00% | 142,783 | 125,828 | 742.1% | $347.35万 | 加仓 |
| — | BANCO BRADESCO S A 看跌期权 | $391.55万 | 0.00% | 1,128,400 | -599,900 | -34.7% | -$208.17万 | 减仓 |
| SHYG | ISHARES TR | $386.98万 | 0.00% | 91,248 | 91,248 | — | $386.98万 | 新建仓 |
| SLB | SLB LIMITED | $386.35万 | 0.00% | 83,103 | 65,488 | 371.8% | $304.45万 | 加仓 |
| — | TARGA RES CORP 看跌期权 | $386.12万 | 0.00% | 14,400 | 5,900 | 69.4% | $158.20万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $379.40万 | 0.00% | 151,942 | 114,078 | 301.3% | $284.85万 | 加仓 |
| — | BAKER HUGHES COMPANY 看跌期权 | $371.30万 | 0.00% | 66,900 | -48,200 | -41.9% | -$267.51万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $369.51万 | 0.00% | 77,002 | 53,112 | 222.3% | $254.87万 | 加仓 |
| — | HF SINCLAIR CORP 看跌期权 | $360.79万 | 0.00% | 51,800 | 28,900 | 126.2% | $201.29万 | 加仓 |
| — | VODAFONE GROUP PLC 看涨期权 | $347.42万 | 0.00% | 262,700 | -14,000 | -5.1% | -$18.52万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $342.56万 | 0.00% | 14,970 | 14,970 | — | $342.56万 | 新建仓 |
| — | VODAFONE GROUP PLC 看跌期权 | $342.40万 | 0.00% | 258,900 | -74,900 | -22.4% | -$99.06万 | 减仓 |
| — | BANCO BRADESCO S A 看涨期权 | $341.48万 | 0.00% | 984,100 | 558,700 | 131.3% | $193.87万 | 加仓 |
| — | GRANITESHARES ETF TR | $341.04万 | 0.00% | 798,680 | 669,286 | 517.2% | $285.79万 | 加仓 |
| — | MARATHON PETE CORP 看跌期权 | $337.48万 | 0.00% | 13,200 | -13,700 | -50.9% | -$350.27万 | 减仓 |
| STLA | STELLANTIS N.V | $336.23万 | 0.00% | 585,766 | 440,032 | 301.9% | $252.58万 | 加仓 |
| MPC | MARATHON PETE CORP | $332.42万 | 0.00% | 13,002 | 12,791 | 6,062.1% | $327.03万 | 加仓 |
| AEG | AEGON LTD | $329.07万 | 0.00% | 389,897 | 75,332 | 23.9% | $63.58万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $328.32万 | 0.00% | 61,818 | -1,315,390 | -95.5% | -$6,986.04万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $328.18万 | 0.00% | 87,984 | 79,030 | 882.6% | $294.78万 | 重新持有 |
| — | ITAU UNIBANCO HLDG S A 看涨期权 | $323.28万 | 0.00% | 395,689 | -97,377 | -19.7% | -$79.56万 | 减仓 |
| — | EMBRAER S.A. 看涨期权 | $318.36万 | 0.00% | 49,900 | -43,600 | -46.6% | -$278.17万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $318.24万 | 0.00% | 13,409 | -4,539 | -25.3% | -$107.72万 | 减仓 |
| — | OVINTIV INC 看涨期权 | $315.90万 | 0.00% | 60,000 | -82,700 | -58.0% | -$435.42万 | 减仓 |
| — | THEMES ETF TR | $315.14万 | 0.00% | 79,943 | 75,476 | 1,689.6% | $297.53万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $313.64万 | 0.00% | 52,439 | -20,221 | -27.8% | -$120.94万 | 减仓 |
| — | CHORD ENERGY CORPORATION 看涨期权 | $313.18万 | 0.00% | 27,400 | -33,300 | -54.9% | -$380.62万 | 减仓 |
| — | NATIONAL GRID PLC 看涨期权 | $312.42万 | 0.00% | 37,700 | -50,000 | -57.0% | -$414.35万 | 减仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $304.84万 | 0.00% | 39,900 | -11,800 | -22.8% | -$90.15万 | 减仓 |
| TOST | TOAST INC | $303.51万 | 0.00% | 109,098 | -57,631 | -34.6% | -$160.33万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $301.12万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $297.59万 | 0.00% | 67,694 | 19,193 | 39.6% | $84.38万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $296.86万 | 0.00% | 96,568 | 73,646 | 321.3% | $226.40万 | 加仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $293.04万 | 0.00% | 52,800 | -126,000 | -70.5% | -$699.30万 | 减仓 |
| — | GRANITESHARES ETF TR | $287.98万 | 0.00% | 410,811 | 386,608 | 1,597.4% | $271.01万 | 加仓 |
| — | MAGNUM ICE CREAM CO NV 看涨期权 | $280.82万 | 0.00% | 161,300 | 0 | 0.0% | — | 不变 |
| — | MAGNUM ICE CREAM CO NV 看跌期权 | $277.52万 | 0.00% | 159,400 | -112,400 | -41.4% | -$195.69万 | 减仓 |
| LOGI | LOGITECH INTL S A | $273.21万 | 0.00% | 29,053 | -95,637 | -76.7% | -$899.37万 | 减仓 |
| QQQ | INVESCO QQQ TR | $269.67万 | 0.00% | 3,662 | 3,662 | — | $269.67万 | 新建仓 |
| UPRO | PROSHARES TR | $265.60万 | 0.00% | 18,732 | 17,014 | 990.3% | $241.24万 | 加仓 |
| MULL | GRANITESHARES ETF TR | $264.70万 | 0.00% | 71,889 | -46,020 | -39.0% | -$169.45万 | 减仓 |
| — | GRANITESHARES ETF TR | $262.10万 | 0.00% | 279,421 | 236,500 | 551.0% | $221.84万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $250.46万 | 0.00% | 61,965 | 61,965 | — | $250.46万 | 新建仓 |
| — | LLOYDS BANKING GROUP PLC 看跌期权 | $247.02万 | 0.00% | 423,700 | 172,200 | 68.5% | $100.39万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $244.98万 | 0.00% | 219,711 | -45,328 | -17.1% | -$50.54万 | 减仓 |
| CRWV | COREWEAVE INC | $238.39万 | 0.00% | 23,949 | 12,205 | 103.9% | $121.49万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $237.74万 | 0.00% | 13,525 | 13,310 | 6,190.7% | $233.96万 | 重新持有 |
| UGP | ULTRAPAR PARTICIPACOES SA | $235.40万 | 0.00% | 468,922 | 15,467 | 3.4% | $7.76万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $234.57万 | 0.00% | 89,258 | 27,542 | 44.6% | $72.38万 | 加仓 |
| — | GRANITESHARES ETF TR | $233.78万 | 0.00% | 111,748 | 56,077 | 100.7% | $117.31万 | 加仓 |
| U | UNITY SOFTWARE INC | $233.60万 | 0.00% | 81,737 | -192,153 | -70.2% | -$549.17万 | 减仓 |
| ING | ING GROEP N.V. | $231.15万 | 0.00% | 73,660 | 32,478 | 78.9% | $101.92万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $231.06万 | 0.00% | 186,944 | 173,278 | 1,267.9% | $214.17万 | 加仓 |
| — | THEMES ETF TR | $231.01万 | 0.00% | 16,501 | -18,084 | -52.3% | -$253.18万 | 减仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $229.80万 | 0.00% | 206,100 | 10,700 | 5.5% | $11.93万 | 加仓 |
| NVO | NOVO-NORDISK A S | $228.76万 | 0.00% | 47,719 | -935,998 | -95.1% | -$4,487.17万 | 重新持有 |
| IEMG | ISHARES INC | $226.13万 | 0.00% | 27,297 | 18,666 | 216.3% | $154.63万 | 加仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $222.14万 | 0.00% | 48,800 | 2,600 | 5.6% | $11.84万 | 加仓 |
| — | GRANITESHARES ETF TR | $220.46万 | 0.00% | 38,576 | -30,715 | -44.3% | -$175.53万 | 减仓 |
| — | GRANITESHARES ETF TR | $219.81万 | 0.00% | 90,310 | 31,855 | 54.5% | $77.54万 | 加仓 |
| — | THEMES ETF TR | $219.19万 | 0.00% | 143,076 | 143,076 | — | $219.19万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $218.00万 | 0.00% | 22,957 | 22,957 | — | $218.00万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $217.64万 | 0.00% | 25,216 | -25,097 | -49.9% | -$216.61万 | 重新持有 |
| — | ING GROEP N.V. 看涨期权 | $216.84万 | 0.00% | 69,100 | -508,800 | -88.0% | -$1,596.61万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $212.29万 | 0.00% | 78,785 | 73,861 | 1,500.0% | $199.02万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $210.06万 | 0.00% | 120,653 | -262,664 | -68.5% | -$457.30万 | 减仓 |
| — | STELLANTIS N.V 看跌期权 | $202.62万 | 0.00% | 353,000 | 91,400 | 34.9% | $52.46万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $200.87万 | 0.00% | 116,648 | 116,648 | — | $200.87万 | 新建仓 |
| — | PROSHARES TR | $196.44万 | 0.00% | 76,585 | 76,585 | — | $196.44万 | 新建仓 |
| — | CHORD ENERGY CORPORATION 看跌期权 | $194.31万 | 0.00% | 17,000 | -2,900 | -14.6% | -$33.15万 | 减仓 |
| — | THEMES ETF TR | $192.62万 | 0.00% | 330,961 | 330,961 | — | $192.62万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $187.49万 | 0.00% | 231,182 | 201,494 | 678.7% | $163.41万 | 加仓 |
| PINS | PINTEREST INC | $185.56万 | 0.00% | 88,237 | -72,147 | -45.0% | -$151.73万 | 重新持有 |
| IHG | INTERCONTINENTAL HOTELS GROU | $184.79万 | 0.00% | 10,674 | -8,135 | -43.3% | -$140.83万 | 重新持有 |
| HPQ | HP INC | $184.07万 | 0.00% | 83,899 | 23,729 | 39.4% | $52.06万 | 加仓 |
| FTNT | FORTINET INC | $182.79万 | 0.00% | 11,899 | -61,242 | -83.7% | -$940.80万 | 减仓 |
| RKLB | ROCKET LAB CORP | $181.77万 | 0.00% | 17,882 | 17,882 | — | $181.77万 | 新建仓 |
| — | GRANITESHARES ETF TR | $180.21万 | 0.00% | 345,902 | -5,472 | -1.6% | -$2.85万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $178.54万 | 0.00% | 51,735 | 51,735 | — | $178.54万 | 新建仓 |
| — | TIDAL TRUST II | $178.29万 | 0.00% | 199,874 | 199,874 | — | $178.29万 | 新建仓 |
| — | THEMES ETF TR | $178.25万 | 0.00% | 55,878 | 55,878 | — | $178.25万 | 新建仓 |
| — | AMBEV SA 看涨期权 | $176.44万 | 0.00% | 561,900 | -335,400 | -37.4% | -$105.32万 | 减仓 |
| HAL | HALLIBURTON CO | $173.22万 | 0.00% | 51,022 | 46,424 | 1,009.7% | $157.61万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $171.90万 | 0.00% | 114,750 | 103,709 | 939.3% | $155.36万 | 加仓 |
| WPP | WPP PLC NEW | $170.07万 | 0.00% | 109,792 | 53,478 | 95.0% | $82.84万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $167.45万 | 0.00% | 150,146 | 129,231 | 617.9% | $144.12万 | 加仓 |
| KWEB | KRANESHARES TRUST | $166.25万 | 0.00% | 67,940 | 67,940 | — | $166.25万 | 新建仓 |
| RACE | FERRARI N V | $164.66万 | 0.00% | 4,423 | -4,029 | -47.7% | -$150.00万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $161.45万 | 0.00% | 23,334 | -70,307 | -75.1% | -$486.45万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $159.51万 | 0.00% | 50,366 | 40,342 | 402.5% | $127.76万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $158.58万 | 0.00% | 15,847 | -9,389 | -37.2% | -$93.96万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $158.06万 | 0.00% | 28,480 | -26,111 | -47.8% | -$144.92万 | 减仓 |
| EWJ | ISHARES INC | $157.99万 | 0.00% | 16,939 | -2,795 | -14.2% | -$26.07万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $155.59万 | 0.00% | 8,400 | -700,100 | -98.8% | -$1.30亿 | 减仓 |
| — | KONINKLIJKE PHILIPS N V 看跌期权 | $154.98万 | 0.00% | 57,000 | -229,300 | -80.1% | -$623.47万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST | $154.43万 | 0.00% | 109,063 | 62,577 | 134.6% | $88.61万 | 加仓 |
| BILI | BILIBILI INC | $154.14万 | 0.00% | 90,508 | 0 | 0.0% | — | 不变 |
| — | EQT CORP 看跌期权 | $153.66万 | 0.00% | 28,900 | -201,400 | -87.5% | -$1,070.84万 | 减仓 |
| — | THEMES ETF TR | $153.18万 | 0.00% | 33,889 | 33,889 | — | $153.18万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $153.07万 | 0.00% | 125,157 | 125,157 | — | $153.07万 | 新建仓 |