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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $151.78万 | 0.00% | 28,386 | -629,482 | -95.7% | -$3,365.84万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $150.28万 | 0.00% | 66,912 | 59,490 | 801.5% | $133.61万 | 加仓 |
| — | TIDAL TRUST II | $149.75万 | 0.00% | 1,062,037 | 1,020,810 | 2,476.1% | $143.93万 | 加仓 |
| — | THEMES ETF TR | $149.63万 | 0.00% | 145,977 | 145,977 | — | $149.63万 | 新建仓 |
| — | GRANITESHARES ETF TR | $149.18万 | 0.00% | 107,632 | 46,533 | 76.2% | $64.49万 | 加仓 |
| — | AMBEV SA 看跌期权 | $147.64万 | 0.00% | 470,200 | -7,600 | -1.6% | -$2.39万 | 减仓 |
| — | THEMES ETF TR | $147.29万 | 0.00% | 19,509 | -4,821 | -19.8% | -$36.40万 | 减仓 |
| — | THEMES ETF TR | $146.79万 | 0.00% | 86,147 | 20,664 | 31.6% | $35.21万 | 加仓 |
| — | PROSHARES TR | $146.32万 | 0.00% | 55,104 | 45,846 | 495.2% | $121.73万 | 加仓 |
| — | TIDAL TRUST II | $144.06万 | 0.00% | 70,238 | 70,238 | — | $144.06万 | 新建仓 |
| — | TIDAL TRUST II | $143.93万 | 0.00% | 159,750 | 131,655 | 468.6% | $118.62万 | 加仓 |
| IREN | IREN LIMITED | $143.33万 | 0.00% | 31,342 | 31,342 | — | $143.33万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $141.22万 | 0.00% | 63,929 | 63,578 | 18,113.4% | $140.44万 | 重新持有 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $138.03万 | 0.00% | 118,479 | 20,213 | 20.6% | $23.55万 | 加仓 |
| — | THEMES ETF TR | $137.00万 | 0.00% | 21,008 | -8,047 | -27.7% | -$52.48万 | 重新持有 |
| UFO | PROCURE ETF TRUST II | $136.16万 | 0.00% | 26,872 | 26,872 | — | $136.16万 | 新建仓 |
| — | TIDAL TRUST II | $135.80万 | 0.00% | 29,036 | 16,945 | 140.1% | $79.25万 | 加仓 |
| PSX | PHILLIPS 66 | $135.63万 | 0.00% | 8,023 | 6,443 | 407.8% | $108.92万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $135.46万 | 0.00% | 39,158 | 32,481 | 486.5% | $112.36万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $135.08万 | 0.00% | 2,942 | -18,134 | -86.0% | -$832.59万 | 减仓 |
| — | TIDAL TRUST II | $134.87万 | 0.00% | 63,114 | 54,545 | 636.5% | $116.56万 | 加仓 |
| — | TIDAL TRUST II | $134.75万 | 0.00% | 80,638 | 80,638 | — | $134.75万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $134.62万 | 0.00% | 75,123 | 44,112 | 142.2% | $79.05万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $132.59万 | 0.00% | 42,633 | 28,617 | 204.2% | $89.00万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $132.39万 | 0.00% | 46,420 | -12,461 | -21.2% | -$35.54万 | 减仓 |
| KKR | KKR & CO INC | $130.93万 | 0.00% | 14,266 | 13,757 | 2,702.8% | $126.26万 | 重新持有 |
| GDX | VANECK ETF TRUST | $130.84万 | 0.00% | 17,341 | 17,341 | — | $130.84万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $130.64万 | 0.00% | 19,246 | -161,712 | -89.4% | -$1,097.70万 | 减仓 |
| GM | GENERAL MTRS CO | $130.53万 | 0.00% | 16,934 | -18,179 | -51.8% | -$140.12万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $130.47万 | 0.00% | 130,079 | 130,079 | — | $130.47万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $129.73万 | 0.00% | 44,126 | 44,126 | — | $129.73万 | 新建仓 |
| — | THEMES ETF TR | $128.77万 | 0.00% | 430,662 | 305,390 | 243.8% | $91.31万 | 加仓 |
| — | TIDAL TRUST II | $127.53万 | 0.00% | 56,629 | 38,283 | 208.7% | $86.21万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $127.53万 | 0.00% | 26,256 | 25,834 | 6,121.8% | $125.48万 | 加仓 |
| — | TIDAL TRUST II | $126.69万 | 0.00% | 126,690 | 126,690 | — | $126.69万 | 新建仓 |
| DB | DEUTSCHE BK AG | $124.23万 | 0.00% | 36,797 | 2,003 | 5.8% | $6.76万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $123.45万 | 0.00% | 11,783 | 8,017 | 212.9% | $83.99万 | 重新持有 |
| — | GRANITESHARES ETF TR | $123.29万 | 0.00% | 72,950 | 72,950 | — | $123.29万 | 新建仓 |
| — | TIDAL TRUST II | $120.16万 | 0.00% | 74,864 | 22,599 | 43.2% | $36.27万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $118.23万 | 0.00% | 729,821 | 372,079 | 104.0% | $60.28万 | 加仓 |
| — | PROSHARES TR | $116.93万 | 0.00% | 91,282 | 91,282 | — | $116.93万 | 新建仓 |
| — | GRANITESHARES ETF TR | $116.60万 | 0.00% | 55,550 | 38,238 | 220.9% | $80.26万 | 加仓 |
| — | GRANITESHARES ETF TR | $115.64万 | 0.00% | 34,009 | 14,476 | 74.1% | $49.22万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $114.22万 | 0.00% | 57,557 | 38,197 | 197.3% | $75.80万 | 加仓 |
| — | TIDAL TRUST II | $113.36万 | 0.00% | 441,082 | 258,718 | 141.9% | $66.49万 | 加仓 |
| — | C3 AI INC 看跌期权 | $112.08万 | 0.00% | 123,300 | 78,000 | 172.2% | $70.90万 | 加仓 |
| — | NATWEST GROUP PLC 看涨期权 | $111.60万 | 0.00% | 63,300 | 62,800 | 12,560.0% | $110.72万 | 加仓 |
| SNDK | SANDISK CORP | $109.14万 | 0.00% | 480 | 480 | — | $109.14万 | 新建仓 |
| E | ENI SPA | $108.05万 | 0.00% | 23,058 | -93,280 | -80.2% | -$437.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $107.14万 | 0.00% | 49,602 | 14,518 | 41.4% | $31.36万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $106.99万 | 0.00% | 718,027 | 666,881 | 1,303.9% | $99.37万 | 加仓 |
| — | ARCHER DANIELS MIDLAND CO 看跌期权 | $103.90万 | 0.00% | 13,600 | -6,900 | -33.7% | -$52.72万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $103.83万 | 0.00% | 1,076 | 1,076 | — | $103.83万 | 新建仓 |
| USB | US BANCORP | $103.71万 | 0.00% | 17,170 | -92,024 | -84.3% | -$555.82万 | 减仓 |
| TQQQ | PROSHARES TR | $101.10万 | 0.00% | 12,481 | -39,803 | -76.1% | -$322.40万 | 减仓 |
| — | BANCO SANTANDER SA 看跌期权 | $101.02万 | 0.00% | 73,200 | -425,200 | -85.3% | -$586.78万 | 减仓 |
| — | GRANITESHARES ETF TR | $100.27万 | 0.00% | 40,173 | 1,097 | 2.8% | $2.74万 | 加仓 |
| MCHI | ISHARES TR | $99.48万 | 0.00% | 19,497 | -6,243 | -24.3% | -$31.85万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $99.02万 | 0.00% | 32,832 | 30,044 | 1,077.6% | $90.61万 | 加仓 |
| — | TIDAL TRUST II | $98.36万 | 0.00% | 111,898 | 60,923 | 119.5% | $53.55万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $97.38万 | 0.00% | 177,383 | 168,029 | 1,796.3% | $92.25万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $96.99万 | 0.00% | 138,757 | 111,933 | 417.3% | $78.24万 | 加仓 |
| — | TIDAL TRUST II | $96.92万 | 0.00% | 14,939 | 8,706 | 139.7% | $56.48万 | 加仓 |
| — | TIDAL TRUST II | $95.86万 | 0.00% | 28,121 | 28,121 | — | $95.86万 | 新建仓 |
| — | TIDAL TRUST II | $91.55万 | 0.00% | 186,454 | 125,655 | 206.7% | $61.70万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $90.63万 | 0.00% | 26,809 | 11,947 | 80.4% | $40.39万 | 加仓 |
| — | EVOTEC AG | $90.20万 | 0.00% | 322,153 | 38,577 | 13.6% | $10.80万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $90.18万 | 0.00% | 85,397 | 35,338 | 70.6% | $37.32万 | 加仓 |
| — | GRANITESHARES ETF TR | $90.11万 | 0.00% | 17,299 | 8,183 | 89.8% | $42.63万 | 加仓 |
| AMRZ | AMRIZE LTD | $89.33万 | 0.00% | 16,759 | 16,759 | — | $89.33万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $88.92万 | 0.00% | 21,799 | 18,557 | 572.4% | $75.69万 | 加仓 |
| AXTI | AXT INC | $88.68万 | 0.00% | 12,303 | 12,303 | — | $88.68万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $88.22万 | 0.00% | 10,646 | -5,957 | -35.9% | -$49.37万 | 重新持有 |
| LI | LI AUTO INC | $87.96万 | 0.00% | 74,921 | 20,000 | 36.4% | $23.48万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $87.81万 | 0.00% | 2,995 | 2,995 | — | $87.81万 | 新建仓 |
| — | THEMES ETF TR | $87.73万 | 0.00% | 38,293 | 16,052 | 72.2% | $36.78万 | 加仓 |
| — | TIDAL TRUST II | $87.68万 | 0.00% | 70,575 | 55,118 | 356.6% | $68.48万 | 加仓 |
| — | GRANITESHARES ETF TR | $87.38万 | 0.00% | 9,476 | 4,200 | 79.6% | $38.73万 | 加仓 |
| SAN | BANCO SANTANDER SA | $85.55万 | 0.00% | 61,990 | -219,692 | -78.0% | -$303.17万 | 减仓 |
| — | GRANITESHARES ETF TR | $85.01万 | 0.00% | 29,589 | -1,814 | -5.8% | -$5.21万 | 减仓 |
| VGT | VANGUARD WORLD FD | $84.72万 | 0.00% | 7,088 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $83.89万 | 0.00% | 54,366 | 54,366 | — | $83.89万 | 新建仓 |
| GSK | GSK PLC | $83.56万 | 0.00% | 15,941 | -239,333 | -93.8% | -$1,254.58万 | 减仓 |
| — | THEMES ETF TR | $82.21万 | 0.00% | 64,679 | 18,070 | 38.8% | $22.97万 | 加仓 |
| — | TIDAL TRUST II | $82.15万 | 0.00% | 29,625 | -16,302 | -35.5% | -$45.21万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $82.06万 | 0.00% | 122,300 | 122,300 | — | $82.06万 | 新建仓 |
| — | THEMES ETF TR | $80.16万 | 0.00% | 35,739 | 16,850 | 89.2% | $37.79万 | 加仓 |
| — | GRANITESHARES ETF TR | $79.70万 | 0.00% | 54,181 | 34,845 | 180.2% | $51.26万 | 加仓 |
| — | XP INC 看跌期权 | $79.51万 | 0.00% | 48,900 | -384,200 | -88.7% | -$624.71万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $79.20万 | 0.00% | 4,842 | 4,842 | — | $79.20万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $79.16万 | 0.00% | 2,615 | 2,615 | — | $79.16万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $78.99万 | 0.00% | 19,384 | 17,289 | 825.3% | $70.45万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $78.94万 | 0.00% | 67,760 | 66,749 | 6,602.3% | $77.76万 | 加仓 |
| UDOW | PROSHARES TR | $78.48万 | 0.00% | 11,197 | -53,370 | -82.7% | -$374.07万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $78.05万 | 0.00% | 22,951 | 12,785 | 125.8% | $43.48万 | 加仓 |
| IONQ | IONQ INC | $77.43万 | 0.00% | 14,539 | -6,427 | -30.7% | -$34.23万 | 重新持有 |
| — | GLOBAL X FDS | $77.14万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $76.05万 | 0.00% | 24,691 | 9,584 | 63.4% | $29.52万 | 加仓 |
| — | THEMES ETF TR | $75.26万 | 0.00% | 20,574 | 12,358 | 150.4% | $45.21万 | 加仓 |
| HSY | HERSHEY CO | $74.88万 | 0.00% | 4,268 | 3,735 | 700.8% | $65.53万 | 重新持有 |