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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $644.06亿 | 17.38% | 86,246,700 | -7,142,400 | -7.6% | -$53.34亿 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $554.69亿 | 14.96% | 74,278,300 | 5,975,800 | 8.7% | $44.63亿 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $337.52亿 | 9.11% | 45,834,300 | 5,710,800 | 14.2% | $42.05亿 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $284.34亿 | 7.67% | 38,612,000 | 2,450,600 | 6.8% | $18.05亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $147.69亿 | 3.98% | 49,807,300 | 1,410,200 | 2.9% | $4.18亿 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $110.74亿 | 2.99% | 9,593,600 | 4,180,600 | 77.2% | $48.26亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $101.11亿 | 2.73% | 33,870,500 | 5,958,800 | 21.3% | $17.79亿 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $95.21亿 | 2.57% | 25,845,600 | -3,331,200 | -11.4% | -$12.27亿 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $86.92亿 | 2.34% | 7,530,100 | 2,617,300 | 53.3% | $30.21亿 | 加仓 |
| — | TESLA INC 看涨期权 | $60.90亿 | 1.64% | 14,478,200 | -1,620,100 | -10.1% | -$6.81亿 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $57.76亿 | 1.56% | 61,090,600 | -27,755,000 | -31.2% | -$26.24亿 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $52.62亿 | 1.42% | 26,297,300 | 1,725,500 | 7.0% | $3.45亿 | 加仓 |
| — | SPDR GOLD TR 看跌期权 | $44.52亿 | 1.20% | 12,085,000 | -7,052,500 | -36.9% | -$25.98亿 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $41.11亿 | 1.11% | 43,483,600 | -3,697,600 | -7.8% | -$3.50亿 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $39.06亿 | 1.05% | 19,523,500 | -2,428,000 | -11.1% | -$4.86亿 | 减仓 |
| — | TESLA INC 看跌期权 | $34.28亿 | 0.92% | 8,151,100 | -856,600 | -9.5% | -$3.60亿 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $33.32亿 | 0.90% | 5,736,600 | 1,087,400 | 23.4% | $6.32亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $31.84亿 | 0.86% | 5,481,800 | -444,000 | -7.5% | -$2.58亿 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $25.80亿 | 0.70% | 4,938,900 | -1,755,200 | -26.2% | -$9.17亿 | 减仓 |
| — | APPLE INC 看涨期权 | $25.39亿 | 0.69% | 8,775,400 | 2,697,400 | 44.4% | $7.81亿 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $25.10亿 | 0.68% | 5,255,400 | 354,500 | 7.2% | $1.69亿 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $22.95亿 | 0.62% | 3,499,100 | 2,292,800 | 190.1% | $15.04亿 | 加仓 |
| — | ALPHABET INC 看跌期权 | $22.80亿 | 0.62% | 6,380,100 | 1,359,400 | 27.1% | $4.86亿 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $22.71亿 | 0.61% | 6,088,600 | 2,220,800 | 57.4% | $8.28亿 | 加仓 |
| — | ALPHABET INC 看涨期权 | $22.13亿 | 0.60% | 6,192,900 | 2,367,400 | 61.9% | $8.46亿 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $20.10亿 | 0.54% | 5,389,300 | 68,500 | 1.3% | $2,555.19万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $19.54亿 | 0.53% | 1,932,300 | 328,900 | 20.5% | $3.33亿 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $19.15亿 | 0.52% | 3,399,000 | 191,400 | 6.0% | $1.08亿 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $18.92亿 | 0.51% | 7,938,300 | 1,591,500 | 25.1% | $3.79亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $17.47亿 | 0.47% | 19,864,300 | 6,910,700 | 53.3% | $6.08亿 | 加仓 |
| — | BROADCOM INC 看跌期权 | $17.43亿 | 0.47% | 4,614,000 | 515,300 | 12.6% | $1.95亿 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $17.13亿 | 0.46% | 3,040,700 | 197,000 | 6.9% | $1.11亿 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $15.96亿 | 0.43% | 6,694,300 | 692,600 | 11.5% | $1.65亿 | 加仓 |
| — | APPLE INC 看跌期权 | $15.75亿 | 0.42% | 5,442,400 | 1,972,900 | 56.9% | $5.71亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $14.48亿 | 0.39% | 16,204,500 | 686,300 | 4.4% | $6,132.82万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $14.02亿 | 0.38% | 3,967,400 | 1,186,800 | 42.7% | $4.19亿 | 加仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $13.53亿 | 0.36% | 2,589,400 | 700 | 0.0% | $36.57万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $13.36亿 | 0.36% | 1,321,000 | -81,000 | -5.8% | -$8,192.10万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $12.98亿 | 0.35% | 1,979,100 | 796,800 | 67.4% | $5.23亿 | 加仓 |
| — | ISHARES SILVER TR 看涨期权 | $12.35亿 | 0.33% | 23,100,500 | -15,377,800 | -40.0% | -$8.22亿 | 减仓 |
| — | BROADCOM INC 看涨期权 | $11.97亿 | 0.32% | 3,169,200 | 937,600 | 42.0% | $3.54亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $11.55亿 | 0.31% | 1,547,020 | 1,545,285 | 89,065.4% | $11.54亿 | 加仓 |
| — | ALPHABET INC 看涨期权 | $11.34亿 | 0.31% | 3,210,500 | -674,300 | -17.4% | -$2.38亿 | 减仓 |
| — | ISHARES SILVER TR 看跌期权 | $10.35亿 | 0.28% | 19,351,800 | -8,859,500 | -31.4% | -$4.74亿 | 减仓 |
| — | ASML HLDG NV 看跌期权 | $10.13亿 | 0.27% | 509,000 | -2,800 | -0.5% | -$557.04万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $9.30亿 | 0.25% | 1,948,100 | 480,800 | 32.8% | $2.30亿 | 加仓 |
| — | ORACLE CORP 看跌期权 | $9.24亿 | 0.25% | 6,307,000 | 2,837,700 | 81.8% | $4.16亿 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $8.83亿 | 0.24% | 1,220,900 | 484,700 | 65.8% | $3.50亿 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $8.73亿 | 0.24% | 2,668,200 | 429,200 | 19.2% | $1.40亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $8.67亿 | 0.23% | 16,173,200 | 4,064,100 | 33.6% | $2.18亿 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $8.36亿 | 0.23% | 7,163,700 | 96,600 | 1.4% | $1,127.03万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8.04亿 | 0.22% | 696,131 | 112,295 | 19.2% | $1.30亿 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $7.60亿 | 0.21% | 4,447,700 | 4,447,700 | — | $7.60亿 | 新建仓 |
| — | ISHARES INC 看涨期权 | $7.58亿 | 0.20% | 21,968,400 | -682,300 | -3.0% | -$2,353.93万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $7.56亿 | 0.20% | 2,536,300 | 1,446,700 | 132.8% | $4.31亿 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $7.47亿 | 0.20% | 1,724,500 | 614,100 | 55.3% | $2.66亿 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $7.03亿 | 0.19% | 9,396,500 | 1,731,100 | 22.6% | $1.30亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.03亿 | 0.19% | 1,471,191 | 184,930 | 14.4% | $8,831.70万 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $7.02亿 | 0.19% | 2,143,300 | 212,000 | 11.0% | $6,939.40万 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $6.88亿 | 0.19% | 4,917,800 | 274,800 | 5.9% | $3,846.10万 | 加仓 |
| — | INTEL CORP 看跌期权 | $6.45亿 | 0.17% | 4,617,100 | 2,932,000 | 174.0% | $4.09亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $6.07亿 | 0.16% | 11,433,600 | -1,239,600 | -9.8% | -$6,583.52万 | 减仓 |
| — | APPLIED MATLS INC 看跌期权 | $5.84亿 | 0.16% | 807,200 | 50,900 | 6.7% | $3,680.07万 | 加仓 |
| — | ASML HLDG NV 看涨期权 | $5.55亿 | 0.15% | 278,900 | -174,900 | -38.5% | -$3.48亿 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $5.54亿 | 0.15% | 1,860,700 | 1,585,700 | 576.6% | $4.72亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $5.39亿 | 0.15% | 10,049,400 | 616,900 | 6.5% | $3,307.20万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $5.29亿 | 0.14% | 3,866,800 | -1,900 | -0.0% | -$25.98万 | 减仓 |
| — | ISHARES INC 看跌期权 | $5.17亿 | 0.14% | 14,980,800 | -4,418,800 | -22.8% | -$1.52亿 | 减仓 |
| — | INTEL CORP 看涨期权 | $5.10亿 | 0.14% | 3,649,200 | 2,153,800 | 144.0% | $3.01亿 | 加仓 |
| — | CITIGROUP INC 看涨期权 | $4.91亿 | 0.13% | 3,508,100 | -738,200 | -17.4% | -$1.03亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.87亿 | 0.13% | 2,433,697 | 2,364,235 | 3,403.6% | $4.73亿 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $4.73亿 | 0.13% | 4,053,100 | -2,126,200 | -34.4% | -$2.48亿 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4.46亿 | 0.12% | 1,587,500 | 1,522,900 | 2,357.4% | $4.28亿 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $4.22亿 | 0.11% | 553,100 | 120,300 | 27.8% | $9,180.57万 | 加仓 |
| — | MORGAN STANLEY 看跌期权 | $3.98亿 | 0.11% | 1,905,600 | 287,200 | 17.7% | $6,003.63万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $3.94亿 | 0.11% | 4,770,000 | 640,400 | 15.5% | $5,292.27万 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $3.91亿 | 0.11% | 2,285,500 | 2,285,500 | — | $3.91亿 | 新建仓 |
| — | ISHARES TR 看跌期权 | $3.78亿 | 0.10% | 4,726,600 | -742,000 | -13.6% | -$5,933.77万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $3.68亿 | 0.10% | 1,037,900 | 631,100 | 155.1% | $2.24亿 | 加仓 |
| — | ORACLE CORP 看涨期权 | $3.59亿 | 0.10% | 2,446,300 | 522,900 | 27.2% | $7,663.10万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $3.43亿 | 0.09% | 10,305,800 | 8,496,900 | 469.7% | $2.83亿 | 加仓 |
| — | BANK OF AMER CORP 看涨期权 | $3.41亿 | 0.09% | 5,987,400 | -859,600 | -12.6% | -$4,898.00万 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $3.32亿 | 0.09% | 7,678,000 | 2,887,000 | 60.3% | $1.25亿 | 加仓 |
| — | BANK OF AMER CORP 看跌期权 | $3.29亿 | 0.09% | 5,771,900 | 332,400 | 6.1% | $1,894.02万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $3.25亿 | 0.09% | 6,119,100 | 1,269,500 | 26.2% | $6,742.31万 | 加仓 |
| — | LAM RESEARCH CORP 看跌期权 | $3.16亿 | 0.09% | 730,000 | -187,500 | -20.4% | -$8,124.94万 | 减仓 |
| — | SALESFORCE INC 看涨期权 | $3.04亿 | 0.08% | 1,941,900 | 1,138,200 | 141.6% | $1.78亿 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $2.97亿 | 0.08% | 4,160,900 | 868,700 | 26.4% | $6,202.52万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $2.92亿 | 0.08% | 677,800 | 486,100 | 253.6% | $2.10亿 | 加仓 |
| — | BLACKSTONE INC 看跌期权 | $2.91亿 | 0.08% | 2,476,400 | 649,200 | 35.5% | $7,639.14万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $2.87亿 | 0.08% | 2,884,400 | 2,253,700 | 357.3% | $2.24亿 | 加仓 |
| — | VISA INC 看涨期权 | $2.86亿 | 0.08% | 833,900 | -113,100 | -11.9% | -$3,880.35万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $2.83亿 | 0.08% | 371,300 | 40,000 | 12.1% | $3,052.56万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.72亿 | 0.07% | 520,429 | 378,301 | 266.2% | $1.98亿 | 加仓 |
| — | VISA INC 看跌期权 | $2.72亿 | 0.07% | 791,500 | -3,500 | -0.4% | -$120.08万 | 减仓 |
| — | QUALCOMM INC 看跌期权 | $2.68亿 | 0.07% | 1,451,900 | 1,333,300 | 1,124.2% | $2.46亿 | 加仓 |
| — | QUALCOMM INC 看涨期权 | $2.65亿 | 0.07% | 1,434,700 | 1,287,800 | 876.7% | $2.38亿 | 加仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $2.55亿 | 0.07% | 748,000 | -13,800 | -1.8% | -$470.61万 | 减仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $2.51亿 | 0.07% | 268,200 | 29,700 | 12.5% | $2,778.35万 | 加仓 |
| — | NETFLIX INC. 看涨期权 | $2.42亿 | 0.07% | 3,394,400 | 1,457,800 | 75.3% | $1.04亿 | 加仓 |