管理人记录 · 已归档季度

Optiver Holding B.V.

Amsterdam, P7 · CIK 1859606 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$268.81B13F报告持仓市值

2,497持仓明细

54.4%前十大权重

17.60有效持仓

—预计换手率

+0新增

−0清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。 无可比较的前期申报——本季度变动列数据不可用。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 41.5%

科技 33.0%

通信服务 9.0%

可选消费 7.9%

医疗保健 2.6%

能源 2.5%

必选消费 2.2%

基础材料 0.9%

工业 0.4%

公用事业 0.1%

房地产 0.0%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	SPY State Street SPDR S&P 500…	19.7%	$1.09B	1.60M	—	n/c	1
2	TSM Taiwan Semiconductor…	6.4%	$353.95M	1.16M	—	n/c	1
3	ORCL Oracle Corporation	4.9%	$269.24M	1.38M	—	n/c	1
4	EWZ iShares MSCI Brazil ETF	4.5%	$246.17M	7.75M	—	n/c	1
5	META Meta Platforms, Inc.	4.2%	$232.40M	352.07K	—	n/c	1
6	AMZN Amazon.com, Inc.	3.6%	$195.68M	847.75K	—	n/c	1
7	AAPL Apple Inc.	3.5%	$189.15M	695.78K	—	n/c	1
8	IWM iShares Russell 2000 ETF	2.7%	$149.05M	605.50K	—	n/c	1
9	NVDA NVIDIA Corporation	2.6%	$143.14M	767.53K	—	n/c	1
10	PLTR Palantir Technologies Inc.	2.3%	$128.68M	723.94K	—	n/c	1
11	AVGO Broadcom Inc.	2.1%	$116.35M	336.17K	—	n/c	1
12	MSFT Microsoft Corporation	1.8%	$97.20M	200.99K	—	n/c	1
13	MU Micron Technology, Inc.	1.8%	$93.73M	328.40K	—	n/c	1
14	NFLX Netflix, Inc.	1.6%	$87.24M	930.43K	—	n/c	1
15	TSLA Tesla, Inc.	1.5%	$80.29M	178.54K	—	n/c	1
16	JPM JPMorgan Chase & Co.	1.5%	$80.04M	248.41K	—	n/c	1
17	XLF State Street Financial…	1.1%	$61.30M	1.12M	—	n/c	1
18	KRE State Street SPDR S&P…	1.1%	$60.09M	927.13K	—	n/c	1
19	SLV iShares Silver Trust	1.0%	$55.60M	863.02K	—	n/c	1
20	AMD Advanced Micro Devices, Inc.	1.0%	$55.30M	258.20K	—	n/c	1
21	XLI State Street Industrial…	1.0%	$53.04M	341.93K	—	n/c	1
22	NVO Novo Nordisk A/S	0.9%	$50.05M	983.72K	—	n/c	1
23	GOOG Alphabet Inc.	1.0%	$48.75M	155.34K	—	n/c	1
24	BTI British American Tobacco…	0.9%	$48.30M	853.10K	—	n/c	1
25	JD JD.com, Inc.	0.7%	$38.15M	1.33M	—	n/c	1
26	CCL Carnival Corporation & plc	0.7%	$36.68M	1.21M	—	n/c	1
27	AXP American Express Company	0.6%	$35.03M	94.69K	—	n/c	1
28	ERIC Telefonaktiebolaget LM…	0.6%	$34.04M	3.53M	—	n/c	1
29	MA Mastercard Incorporated	0.6%	$33.22M	58.19K	—	n/c	1
30	VALE Vale S.A.	0.6%	$31.11M	2.39M	—	n/c	1
31	CRM Salesforce, Inc.	0.5%	$28.49M	107.53K	—	n/c	1
32	TLT iShares 20+ Year Treasury…	0.5%	$27.91M	320.21K	—	n/c	1
33	PYPL PayPal Holdings, Inc.	0.5%	$27.52M	471.41K	—	n/c	1
34	FLTW FRANKLIN TEMPLETON ETF TR	0.5%	$26.77M	440.00K	—	n/c	1
35	TTE TotalEnergies SE	0.5%	$26.64M	407.20K	—	n/c	1
36	PBR Petróleo Brasileiro S.A. -…	0.5%	$26.34M	2.22M	—	n/c	1
37	COST Costco Wholesale Corporation	0.5%	$24.52M	28.43K	—	n/c	1
38	XP XP Inc.	0.4%	$23.57M	1.44M	—	n/c	1
39	FXI iShares China Large-Cap ETF	0.4%	$23.27M	607.90K	—	n/c	1
40	MRVL Marvell Technology, Inc.	0.4%	$23.25M	273.55K	—	n/c	1
41	EEM iShares MSCI Emerging…	0.4%	$22.42M	409.86K	—	n/c	1
42	NVS Novartis AG	0.4%	$20.90M	151.59K	—	n/c	1
43	COF Capital One Financial…	0.4%	$20.49M	84.55K	—	n/c	1
44	GS The Goldman Sachs Group…	0.4%	$19.95M	22.70K	—	n/c	1
45	BABA Alibaba Group Holding…	0.3%	$18.77M	128.07K	—	n/c	1
46	VOD Vodafone Group Public…	0.3%	$18.71M	1.42M	—	n/c	1
47	NU Nu Holdings Ltd.	0.3%	$18.33M	1.10M	—	n/c	1
48	GOOGL Alphabet Inc.	0.3%	$17.98M	57.44K	—	n/c	1
49	GSK GSK plc	0.3%	$17.47M	356.22K	—	n/c	1
50	BBVA Banco Bilbao Vizcaya…	0.3%	$16.92M	725.91K	—	n/c	1
51	WFC Wells Fargo & Company	0.3%	$16.80M	180.27K	—	n/c	1
52	SNY Sanofi	0.3%	$16.62M	342.95K	—	n/c	1
53	STLA Stellantis N.V.	0.3%	$16.03M	1.47M	—	n/c	1
54	SHOP Shopify Inc.	0.3%	$14.95M	92.88K	—	n/c	1
55	XOP State Street SPDR S&P Oil &…	0.3%	$14.55M	115.23K	—	n/c	1
56	EQNR Equinor ASA	0.3%	$14.40M	609.32K	—	n/c	1
57	RTO Rentokil Initial plc	0.3%	$14.20M	481.94K	—	n/c	1
58	TGT Target Corporation	0.3%	$14.16M	144.88K	—	n/c	1
59	SNAP Snap Inc.	0.3%	$13.85M	1.72M	—	n/c	1
60	ADBE Adobe Inc.	0.2%	$13.32M	38.06K	—	n/c	1
61	BP BP p.l.c.	0.2%	$12.66M	364.64K	—	n/c	1
62	ARM Arm Holdings plc American…	0.2%	$12.56M	114.94K	—	n/c	1
63	CRWD CrowdStrike Holdings, Inc.	0.2%	$12.29M	26.22K	—	n/c	1
64	BLK BlackRock, Inc.	0.2%	$12.27M	11.46K	—	n/c	1
65	PANW Palo Alto Networks, Inc.	0.2%	$12.10M	65.70K	—	n/c	1
66	HLN Haleon plc	0.2%	$12.10M	1.20M	—	n/c	1
67	FTNT Fortinet, Inc.	0.2%	$11.99M	151.01K	—	n/c	1
68	WDAY Workday, Inc.	0.2%	$11.83M	55.08K	—	n/c	1
69	ADI Analog Devices, Inc.	0.2%	$11.62M	42.85K	—	n/c	1
70	PSO Pearson plc	0.2%	$11.05M	787.35K	—	n/c	1
71	TTD The Trade Desk, Inc.	0.2%	$10.98M	289.32K	—	n/c	1
72	AMAT Applied Materials, Inc.	0.2%	$10.53M	40.98K	—	n/c	1
73	TXN Texas Instruments…	0.2%	$10.32M	59.49K	—	n/c	1
74	LRCX Lam Research Corporation	0.2%	$10.28M	60.05K	—	n/c	1
75	VLO Valero Energy Corporation	0.2%	$10.01M	61.52K	—	n/c	1
76	SMCI Super Micro Computer, Inc.	0.2%	$9.91M	338.54K	—	n/c	1
77	BAC Bank of America Corporation	0.2%	$9.75M	177.29K	—	n/c	1
78	TQQQ ProShares UltraPro QQQ	0.2%	$9.71M	184.24K	—	n/c	1
79	TEAM Atlassian Corporation	0.2%	$9.53M	58.80K	—	n/c	1
80	GGB Gerdau S.A.	0.2%	$9.34M	2.53M	—	n/c	1
81	BCS Barclays PLC	0.2%	$8.70M	341.96K	—	n/c	1
82	AFRM Affirm Holdings, Inc.	0.2%	$8.56M	114.99K	—	n/c	1
83	ROKU Roku, Inc.	0.1%	$8.31M	76.59K	—	n/c	1
84	SHEL Shell plc	0.1%	$7.68M	104.56K	—	n/c	1
85	UPST Upstart Holdings, Inc.	0.1%	$7.53M	172.31K	—	n/c	1
86	SAN Banco Santander, S.A.	0.1%	$7.33M	624.91K	—	n/c	1
87	SAP SAP SE	0.1%	$7.33M	30.17K	—	n/c	1
88	SPOT Spotify Technology S.A.	0.1%	$6.95M	11.97K	—	n/c	1
89	BILI Bilibili Inc.	0.1%	$6.83M	278.12K	—	n/c	1
90	AEG Aegon Ltd.	0.1%	$6.77M	877.99K	—	n/c	1
91	DEO Diageo plc	0.1%	$6.64M	76.96K	—	n/c	1
92	COP ConocoPhillips	0.1%	$6.46M	69.02K	—	n/c	1
93	DIREXION SHS ETF TR (未映射)	—	$6.35M	1.25M	—		—
94	ZS Zscaler, Inc.	0.1%	$6.31M	28.04K	—	n/c	1
95	XONA.DE Exxon Mobil Corporation	0.1%	$6.07M	50.44K	—	n/c	1
96	ASML ASML Holding N.V.	0.1%	$6.02M	5.63K	—	n/c	1
97	U Unity Software Inc.	0.1%	$6.00M	135.80K	—	n/c	1
98	SNN Smith & Nephew plc	0.1%	$5.98M	182.26K	—	n/c	1
99	NOW ServiceNow, Inc.	0.1%	$5.92M	38.66K	—	n/c	1
100	OXY Occidental Petroleum…	0.1%	$5.81M	141.41K	—	n/c	1
101	SCHW The Charles Schwab…	0.1%	$5.74M	57.41K	—	n/c	1
102	OKTA Okta, Inc.	0.1%	$5.67M	65.52K	—	n/c	1
103	MU Micron Technology, Inc.	1.8%	$5.66M	19.85K	—	n/c	1
104	RACE Ferrari N.V.	0.1%	$5.66M	15.31K	—	n/c	1
105	BUD Anheuser-Busch InBev SA/NV	0.1%	$5.64M	88.12K	—	n/c	1
106	GOOG Alphabet Inc.	1.0%	$5.55M	17.68K	—	n/c	1
107	CVX Chevron Corporation	0.1%	$5.29M	34.70K	—	n/c	1
108	EWU iShares MSCI United Kingdom…	0.1%	$5.23M	119.02K	—	n/c	1
109	TSLA Tesla, Inc.	1.5%	$5.07M	11.28K	—	n/c	1
110	LOGI Logitech International S.A.	0.1%	$4.85M	48.40K	—	n/c	1
111	AMZN Amazon.com, Inc.	3.6%	$4.76M	20.61K	—	n/c	1
112	ENPH Enphase Energy, Inc.	0.1%	$4.53M	141.19K	—	n/c	1
113	EOG EOG Resources, Inc.	0.1%	$4.41M	41.98K	—	n/c	1
114	EWG iShares MSCI Germany ETF	0.1%	$4.37M	102.91K	—	n/c	1
115	ZM Zoom Communications, Inc.	0.1%	$4.34M	50.31K	—	n/c	1
116	AI C3.ai, Inc.	0.1%	$4.32M	320.13K	—	n/c	1
117	PINS Pinterest, Inc.	0.1%	$4.15M	160.38K	—	n/c	1
118	TEFOF TELEFONICA S A	0.1%	$4.01M	990.28K	—	n/c	1
119	F Ford Motor Company	0.1%	$3.91M	298.36K	—	n/c	1
120	GMAB Genmab A/S	0.1%	$3.88M	125.91K	—	n/c	1
121	AAPL Apple Inc.	3.5%	$3.83M	14.10K	—	n/c	1
122	USB U.S. Bancorp	0.1%	$3.80M	71.19K	—	n/c	1
123	SPXL Direxion Daily S&P 500 Bull…	0.1%	$3.68M	16.68K	—	n/c	1
124	QCOM QUALCOMM Incorporated	0.1%	$3.62M	21.15K	—	n/c	1
125	ELPC COMPANHIA PARANAENSE DE ENER	0.1%	$3.59M	377.20K	—	n/c	1
126	WMT Walmart Inc.	0.1%	$3.59M	32.18K	—	n/c	1
127	BIDU Baidu, Inc.	0.1%	$3.57M	26.96K	—	n/c	1
128	ZION Zions Bancorporation…	0.1%	$3.47M	59.28K	—	n/c	1
129	ON ON Semiconductor Corporation	0.1%	$3.47M	64.01K	—	n/c	1
130	C Citigroup Inc.	0.1%	$3.40M	29.13K	—	n/c	1
131	SUZ Suzano S.A.	0.1%	$3.38M	361.94K	—	n/c	1
132	UL Unilever PLC	0.1%	$3.21M	49.14K	—	n/c	1
133	MS Morgan Stanley	0.1%	$3.08M	17.32K	—	n/c	1
134	PHG Koninklijke Philips N.V.	0.1%	$3.07M	113.49K	—	n/c	1
135	ETSY Etsy, Inc.	0.1%	$3.06M	55.16K	—	n/c	1
136	RH Rh	0.1%	$2.83M	22.68K	—	n/c	1
137	SBS Companhia de Saneamento…	0.1%	$2.75M	115.32K	—	n/c	1
138	GM General Motors Company	0.1%	$2.73M	33.60K	—	n/c	1
139	IHG InterContinental Hotels…	0.0%	$2.65M	18.81K	—	n/c	1
140	URTY PROSHARES TR	0.0%	$2.61M	49.05K	—	n/c	1
141	ITUB Itaú Unibanco Holding S.A.	0.0%	$2.58M	359.94K	—	n/c	1
142	FLNG FLEX LNG Ltd	0.0%	$2.56M	102.45K	—	n/c	1
143	NET Cloudflare, Inc.	0.0%	$2.52M	12.77K	—	n/c	1
144	CDLR CADELER A S	0.0%	$2.50M	134.50K	—	n/c	1
145	MICC The Magnum Ice Cream…	0.0%	$2.38M	150.24K	—	n/c	1
146	AGG iShares Core U.S. Aggregate…	0.0%	$2.36M	23.66K	—	n/c	1
147	INTC Intel Corp.	0.0%	$2.32M	62.94K	—	n/c	1
148	DDOG Datadog, Inc.	0.0%	$2.28M	16.75K	—	n/c	1
149	W Wayfair Inc.	0.0%	$2.15M	21.45K	—	n/c	1
150	SQQQ ProShares - UltraPro Short…	0.0%	$1.95M	28.49K	—	n/c	1
151	UDOW PROSHARES TR	0.0%	$1.89M	32.63K	—	n/c	1
152	XYZ Block, Inc.	0.0%	$1.88M	28.95K	—	n/c	1
153	NVDL GraniteShares 2x Long NVDA…	0.0%	$1.87M	21.24K	—	n/c	1
154	DIREXION SHS ETF TR (未映射)	—	$1.82M	64.42K	—		—
155	PTIR GRANITESHARES ETF TR	0.0%	$1.77M	66.18K	—	n/c	1
156	KO The Coca-Cola Company	0.0%	$1.76M	25.12K	—	n/c	1
157	BRK-B Berkshire Hathaway Inc.	0.0%	$1.74M	3.46K	—	n/c	1
158	CORZ Core Scientific, Inc.	0.0%	$1.68M	115.47K	—	n/c	1
159	UGP ULTRAPAR PARTICIPACOES SA	0.0%	$1.66M	440.25K	—	n/c	1
160	DVN Devon Energy Corporation	0.0%	$1.62M	44.16K	—	n/c	1
161	LI Li Auto Inc.	0.0%	$1.62M	93.61K	—	n/c	1
162	SNOW Snowflake Inc.	0.0%	$1.57M	7.15K	—	n/c	1
163	TSLQ INVESTMENT MANAGERS SER TR I	0.0%	$1.56M	86.02K	—	n/c	1
164	DIREXION SHS ETF TR (未映射)	—	$1.52M	34.59K	—		—
165	ALC Alcon Inc.	0.0%	$1.52M	19.33K	—	n/c	1
166	EWJV ISHARES TR	0.0%	$1.50M	37.61K	—	n/c	1
167	DIREXION SHS ETF TR (未映射)	—	$1.45M	50.15K	—		—
168	COIN Coinbase Global, Inc.	0.0%	$1.45M	6.41K	—	n/c	1
169	DIREXION SHS ETF TR (未映射)	—	$1.44M	47.78K	—		—
170	PUK Prudential plc	0.0%	$1.43M	45.89K	—	n/c	1
171	MSTR Strategy Inc	0.0%	$1.40M	9.18K	—	n/c	1
172	GGLL DIREXION SHS ETF TR	0.0%	$1.37M	14.14K	—	n/c	1
173	TIDAL TRUST II (未映射)	—	$1.35M	53.12K	—		—
174	CMCSA Comcast Corporation	0.0%	$1.34M	44.70K	—	n/c	1
175	TIDAL TRUST II (未映射)	—	$1.33M	77.09K	—		—
176	TSLL Direxion Daily TSLA Bull 2X…	0.0%	$1.32M	69.33K	—	n/c	1
177	TIDAL TRUST II (未映射)	—	$1.29M	335.63K	—		—
178	AMDL GRANITESHARES ETF TR	0.0%	$1.29M	82.65K	—	n/c	1
179	NGG National Grid plc	0.0%	$1.28M	16.60K	—	n/c	1
180	WPP WPP plc	0.0%	$1.26M	56.31K	—	n/c	1
181	THEMES ETF TR (未映射)	—	$1.21M	117.98K	—		—
182	TLT iShares 20+ Year Treasury…	0.5%	$1.18M	13.55K	—	n/c	1
183	ING ING Groep N.V.	0.0%	$1.15M	41.18K	—	n/c	1
184	ETF OPPORTUNITIES TRUST (未映射)	—	$1.15M	16.49K	—		—
185	TIDAL TRUST II (未映射)	—	$1.15M	46.45K	—		—
186	COST Costco Wholesale Corporation	0.5%	$1.13M	1.31K	—	n/c	1
187	DIREXION SHS ETF TR (未映射)	—	$1.13M	20.68K	—		—
188	SOXL Direxion Daily…	0.0%	$1.12M	26.69K	—	n/c	1
189	DIREXION SHS ETF TR (未映射)	—	$1.12M	48.55K	—		—
190	DIREXION SHS ETF TR (未映射)	—	$1.07M	59.65K	—		—
191	DIREXION SHS ETF TR (未映射)	—	$1.04M	56.67K	—		—
192	DIREXION SHS ETF TR (未映射)	—	$1.04M	45.82K	—		—
193	GRANITESHARES ETF TR (未映射)	—	$1.01M	20.21K	—		—
194	EQT EQT Corporation	0.0%	$1.00M	18.71K	—	n/c	1
195	BMNR Bitmine Immersion…	0.0%	$996,351	36.70K	—	n/c	1
196	TIDAL TRUST II (未映射)	—	$991,568	10.69K	—		—
197	GRANITESHARES ETF TR (未映射)	—	$968,993	45.51K	—		—
198	INVESTMENT MANAGERS SER TR I (未映射)	—	$957,305	27.01K	—		—
199	TIDAL TRUST II (未映射)	—	$948,549	43.39K	—		—
200	IONQ IonQ, Inc.	0.0%	$940,744	20.97K	—	n/c	1
201	FER.MC Ferrovial SE	0.0%	$937,233	14.51K	—	n/c	1
202	DBVT DBV TECHNOLOGIES S A	0.0%	$914,946	47.73K	—	n/c	1
203	VIV Telefônica Brasil S.A.	0.0%	$898,348	75.75K	—	n/c	1
204	DIREXION SHS ETF TR (未映射)	—	$896,125	32.74K	—		—
205	TIDAL TRUST II (未映射)	—	$891,713	55.06K	—		—
206	INVESTMENT MANAGERS SER TR I (未映射)	—	$870,177	57.12K	—		—
207	GRANITESHARES ETF TR (未映射)	—	$862,694	22.88K	—		—
208	RGTI Rigetti Computing, Inc.	0.0%	$861,724	38.90K	—	n/c	1
209	EBR CENTRAIS ELET BRAS SA	0.0%	$859,895	93.88K	—	n/c	1
210	DIREXION SHS ETF TR (未映射)	—	$855,744	325.38K	—		—
211	ETF OPPORTUNITIES TRUST (未映射)	—	$847,202	38.61K	—		—
212	ARGX argenx SE	0.0%	$844,314	1.00K	—	n/c	1
213	CRWV CoreWeave, Inc. Class A…	0.0%	$840,988	11.74K	—	n/c	1
214	GDXJ VanEck Junior Gold Miners…	0.0%	$822,971	7.23K	—	n/c	1
215	INVESTMENT MANAGERS SER TR I (未映射)	—	$822,780	16.17K	—		—
216	GRANITESHARES ETF TR (未映射)	—	$798,186	24.55K	—		—
217	GRANITESHARES ETF TR (未映射)	—	$792,776	34.56K	—		—
218	DIREXION SHS ETF TR (未映射)	—	$786,861	26.97K	—		—
219	BMY Bristol-Myers Squibb Company	0.0%	$766,757	14.21K	—	n/c	1
220	GRANITESHARES ETF TR (未映射)	—	$761,922	21.14K	—		—
221	DIREXION SHS ETF TR (未映射)	—	$753,233	23.05K	—		—
222	TSLR GRANITESHARES ETF TR	0.0%	$749,396	23.40K	—	n/c	1
223	NVDU DIREXION SHS ETF TR	0.0%	$725,037	6.16K	—	n/c	1
224	CCEP Coca-Cola Europacific…	0.0%	$724,512	7.99K	—	n/c	1
225	C Citigroup Inc.	0.1%	$721,494	6.18K	—	n/c	1
226	INVESTMENT MANAGERS SER TR I (未映射)	—	$715,688	23.78K	—		—
227	GBTC Grayscale Bitcoin Trust ETF	0.0%	$704,313	10.30K	—	n/c	1
228	ALM Almonty Industries Inc.	0.0%	$702,236	79.71K	—	n/c	1
229	MVLL GRANITESHARES ETF TR	0.0%	$701,153	32.57K	—	n/c	1
230	TIDAL TRUST II (未映射)	—	$681,036	29.87K	—		—
231	YANG DIREXION SHS ETF TR	0.0%	$671,841	26.72K	—	n/c	1
232	MCHP Microchip Technology…	0.0%	$658,228	10.33K	—	n/c	1
233	DIREXION SHS ETF TR (未映射)	—	$657,861	36.75K	—		—
234	THEMES ETF TR (未映射)	—	$656,352	29.05K	—		—
235	ABEV Ambev S.A.	0.0%	$655,014	265.19K	—	n/c	1
236	ETF OPPORTUNITIES TRUST (未映射)	—	$650,924	29.57K	—		—
237	THEMES ETF TR (未映射)	—	$648,805	42.88K	—		—
238	DIREXION SHS ETF TR (未映射)	—	$644,904	53.24K	—		—
239	ETF OPPORTUNITIES TRUST (未映射)	—	$642,988	52.45K	—		—
240	TIDAL TRUST II (未映射)	—	$642,058	101.91K	—		—
241	INVESTMENT MANAGERS SER TR I (未映射)	—	$635,654	8.93K	—		—
242	PROSHARES TR (未映射)	—	$634,839	22.55K	—		—
243	LIN Linde plc	0.0%	$633,323	1.49K	—	n/c	1
244	THEMES ETF TR (未映射)	—	$621,293	23.45K	—		—
245	ANET Arista Networks, Inc.	0.0%	$606,800	4.63K	—	n/c	1
246	DRIV GLOBAL X FDS	0.0%	$598,800	20.00K	—	n/c	1
247	DIREXION SHS ETF TR (未映射)	—	$589,800	62.68K	—		—
248	TIDAL TRUST II (未映射)	—	$580,012	23.40K	—		—
249	ETF OPPORTUNITIES TRUST (未映射)	—	$578,215	10.68K	—		—
250	METU DIREXION SHS ETF TR	0.0%	$577,177	17.98K	—	n/c	1
251	MSFT Microsoft Corporation	1.8%	$575,991	1.19K	—	n/c	1
252	CONL GRANITESHARES ETF TR	0.0%	$570,456	38.94K	—	n/c	1
253	DIREXION SHS ETF TR (未映射)	—	$569,280	28.26K	—		—
254	JPM JPMorgan Chase & Co.	1.5%	$567,429	1.76K	—	n/c	1
255	ETF OPPORTUNITIES TRUST (未映射)	—	$567,309	14.25K	—		—
256	TIDAL TRUST II (未映射)	—	$567,229	97.97K	—		—
257	DIREXION SHS ETF TR (未映射)	—	$559,579	25.70K	—		—
258	BX Blackstone Inc.	0.0%	$559,528	3.63K	—	n/c	1
259	THEMES ETF TR (未映射)	—	$559,264	122.60K	—		—
260	PFE Pfizer Inc.	0.0%	$546,655	21.95K	—	n/c	1
261	PM Philip Morris International…	0.0%	$545,841	3.40K	—	n/c	1
262	INVESTMENT MANAGERS SER TR I (未映射)	—	$539,190	15.91K	—		—
263	AVGX TIDAL TRUST II	0.0%	$536,890	11.45K	—	n/c	1
264	HON Honeywell International Inc.	0.0%	$533,571	2.73K	—	n/c	1
265	GRANITESHARES ETF TR (未映射)	—	$529,773	12.09K	—		—
266	SMCI Super Micro Computer, Inc.	0.2%	$524,577	17.92K	—	n/c	1
267	RKLX TIDAL TRUST II	0.0%	$524,233	13.18K	—	n/c	1
268	INVESTMENT MANAGERS SER TR I (未映射)	—	$514,754	28.15K	—		—
269	THEMES ETF TR (未映射)	—	$510,429	35.27K	—		—
270	TIDAL TRUST II (未映射)	—	$508,503	24.60K	—		—
271	INVESTMENT MANAGERS SER TR I (未映射)	—	$507,916	33.31K	—		—
272	INVESTMENT MANAGERS SER TR I (未映射)	—	$506,687	43.96K	—		—
273	FCX Freeport-McMoRan Inc.	0.0%	$506,021	9.96K	—	n/c	1
274	TIDAL TRUST II (未映射)	—	$505,711	52.95K	—		—
275	UNHG THEMES ETF TR	0.0%	$505,614	30.11K	—	n/c	1
276	PG The Procter & Gamble Company	0.0%	$502,302	3.50K	—	n/c	1
277	DG Dollar General Corporation	0.0%	$488,594	3.68K	—	n/c	1
278	THEMES ETF TR (未映射)	—	$487,041	75.63K	—		—
279	IWO iShares Russell 2000 Growth…	0.0%	$485,484	1.50K	—	n/c	1
280	GRANITESHARES ETF TR (未映射)	—	$482,168	8.53K	—		—
281	TIDAL TRUST II (未映射)	—	$481,533	21.24K	—		—
282	ETF OPPORTUNITIES TRUST (未映射)	—	$475,590	109.58K	—		—
283	PLTU DIREXION SHS ETF TR	0.0%	$474,554	6.45K	—	n/c	1
284	INVESTMENT MANAGERS SER TR I (未映射)	—	$474,552	50.54K	—		—
285	THEMES ETF TR (未映射)	—	$472,407	181.69K	—		—
286	GRANITESHARES ETF TR (未映射)	—	$465,433	17.12K	—		—
287	TIDAL TRUST II (未映射)	—	$465,367	48.67K	—		—
288	INVESTMENT MANAGERS SER TR I (未映射)	—	$463,623	30.87K	—		—
289	DIREXION SHS ETF TR (未映射)	—	$452,992	26.23K	—		—
290	TMUS T-Mobile US, Inc.	0.0%	$447,703	2.21K	—	n/c	1
291	GRANITESHARES ETF TR (未映射)	—	$447,104	12.97K	—		—
292	THEMES ETF TR (未映射)	—	$444,116	27.27K	—		—
293	TIDAL TRUST II (未映射)	—	$442,212	51.61K	—		—
294	COP ConocoPhillips	0.1%	$432,572	4.62K	—	n/c	1
295	CVAC CUREVAC N V	0.0%	$429,169	94.95K	—	n/c	1
296	TIDAL TRUST II (未映射)	—	$426,805	25.57K	—		—
297	DIREXION SHS ETF TR (未映射)	—	$425,017	24.61K	—		—
298	GGLL DIREXION SHS ETF TR	0.0%	$422,687	4.36K	—	n/c	1
299	GRANITESHARES ETF TR (未映射)	—	$415,851	33.66K	—		—
300	MAR Marriott International, Inc.	0.0%	$414,481	1.34K	—	n/c	1
301	DIREXION SHS ETF TR (未映射)	—	$410,627	17.25K	—		—
302	CVS CVS Health Corp.	0.0%	$409,418	5.16K	—	n/c	1
303	PCAR PACCAR Inc	0.0%	$408,691	3.73K	—	n/c	1
304	THEMES ETF TR (未映射)	—	$406,608	36.72K	—		—
305	DIREXION SHS ETF TR (未映射)	—	$405,624	22.88K	—		—
306	JNUG DIREXION SHS ETF TR	0.0%	$403,992	1.96K	—	n/c	1
307	CSX CSX Corporation	0.0%	$403,028	11.12K	—	n/c	1
308	INVESTMENT MANAGERS SER TR (未映射)	—	$402,218	39.69K	—		—
309	TMV DIREXION SHS ETF TR	0.0%	$395,308	10.64K	—	n/c	1
310	TIDAL TRUST II (未映射)	—	$393,003	6.76K	—		—
311	ETF OPPORTUNITIES TRUST (未映射)	—	$392,241	9.40K	—		—
312	INVESTMENT MANAGERS SER TR I (未映射)	—	$389,980	11.79K	—		—
313	DIREXION SHS ETF TR (未映射)	—	$377,251	15.18K	—		—
314	NANOBIOTIX (未映射)	—	$375,122	16.23K	—		—
315	NKE NIKE, Inc.	0.0%	$369,582	5.80K	—	n/c	1
316	INVESTMENT MANAGERS SER TR I (未映射)	—	$367,788	19.36K	—		—
317	GRANITESHARES ETF TR (未映射)	—	$367,054	40.63K	—		—
318	BOTZ Global X - Robotics &…	0.0%	$365,800	10.00K	—	n/c	1
319	NXPI NXP Semiconductors N.V.	0.0%	$364,010	1.68K	—	n/c	1
320	DIREXION SHS ETF TR (未映射)	—	$359,207	20.28K	—		—
321	DIREXION SHS ETF TR (未映射)	—	$357,054	9.33K	—		—
322	ROP Roper Technologies, Inc.	0.0%	$345,866	777	—	n/c	1
323	THEMES ETF TR (未映射)	—	$345,059	18.47K	—		—
324	ETF OPPORTUNITIES TRUST (未映射)	—	$342,412	10.55K	—		—
325	ETF OPPORTUNITIES TRUST (未映射)	—	$341,238	14.76K	—		—
326	FMS Fresenius Medical Care AG &…	0.0%	$336,458	14.12K	—	n/c	1
327	AAPU DIREXION SHS ETF TR	0.0%	$332,375	9.90K	—	n/c	1
328	COF Capital One Financial…	0.4%	$332,033	1.37K	—	n/c	1
329	NUGT DIREXION SHS ETF TR	0.0%	$325,598	1.77K	—	n/c	1
330	PROSHARES TR (未映射)	—	$323,560	80.09K	—		—
331	CTSH Cognizant Technology…	0.0%	$323,119	3.89K	—	n/c	1
332	DIREXION SHS ETF TR (未映射)	—	$312,140	10.18K	—		—
333	CSAN COSAN S A	0.0%	$308,961	78.22K	—	n/c	1
334	WMT Walmart Inc.	0.1%	$305,709	2.74K	—	n/c	1
335	OMC Omnicom Group Inc.	0.0%	$305,074	3.78K	—	n/c	1
336	INVESTMENT MANAGERS SER TR I (未映射)	—	$303,509	26.65K	—		—
337	DIREXION SHS ETF TR (未映射)	—	$300,403	22.91K	—		—
338	CNHI CNH Industrial N.V.	0.0%	$300,314	32.57K	—	n/c	1
339	PROSHARES TR (未映射)	—	$299,194	8.43K	—		—
340	BKR Baker Hughes Company	0.0%	$298,378	6.55K	—	n/c	1
341	TIDAL TRUST II (未映射)	—	$297,354	13.58K	—		—
342	MSTY TIDAL TRUST II	0.0%	$295,674	9.99K	—	n/c	1
343	ETF OPPORTUNITIES TRUST (未映射)	—	$294,338	17.54K	—		—
344	DIREXION SHS ETF TR (未映射)	—	$292,791	25.43K	—		—
345	TIDAL TRUST II (未映射)	—	$285,103	11.93K	—		—
346	AEP American Electric Power…	0.0%	$284,700	2.47K	—	n/c	1
347	ETF OPPORTUNITIES TRUST (未映射)	—	$284,007	10.63K	—		—
348	T AT&T Inc.	0.0%	$280,369	11.29K	—	n/c	1
349	CTAS Cintas Corporation	0.0%	$279,284	1.49K	—	n/c	1
350	FERG Ferguson plc	0.0%	$278,955	1.25K	—	n/c	1
351	DIREXION SHS ETF TR (未映射)	—	$278,924	27.73K	—		—
352	ETF OPPORTUNITIES TRUST (未映射)	—	$278,507	58.27K	—		—
353	CEG Constellation Energy…	0.0%	$278,377	788	—	n/c	1
354	THEMES ETF TR (未映射)	—	$275,158	12.11K	—		—
355	NSC Norfolk Southern Corporation	0.0%	$271,686	941	—	n/c	1
356	NVDX ETF OPPORTUNITIES TRUST	0.0%	$268,921	15.71K	—	n/c	1
357	INVESTMENT MANAGERS SER TR I (未映射)	—	$265,922	17.68K	—		—
358	INVESTMENT MANAGERS SER TR I (未映射)	—	$265,452	17.64K	—		—
359	TIDAL TRUST II (未映射)	—	$260,487	43.85K	—		—
360	AIG American International…	0.0%	$259,901	3.04K	—	n/c	1
361	TIDAL TRUST II (未映射)	—	$254,551	22.33K	—		—
362	PCG PG&E Corporation	0.0%	$253,649	15.78K	—	n/c	1
363	THEMES ETF TR (未映射)	—	$251,097	9.27K	—		—
364	DIREXION SHS ETF TR (未映射)	—	$248,572	49.03K	—		—
365	THEMES ETF TR (未映射)	—	$243,248	75.31K	—		—
366	INVESTMENT MANAGERS SER TR I (未映射)	—	$242,137	11.19K	—		—
367	GRANITESHARES ETF TR (未映射)	—	$240,893	12.88K	—		—
368	LUV Southwest Airlines Co.	0.0%	$240,623	5.82K	—	n/c	1
369	GRANITESHARES ETF TR (未映射)	—	$240,144	2.57K	—		—
370	INVESTMENT MANAGERS SER TR I (未映射)	—	$238,446	20.82K	—		—
371	DIREXION SHS ETF TR (未映射)	—	$237,980	10.85K	—		—
372	LMND Lemonade, Inc.	0.0%	$233,684	3.28K	—	n/c	1
373	TIDAL TRUST II (未映射)	—	$232,246	18.55K	—		—
374	TJX The TJX Companies, Inc.	0.0%	$231,644	1.51K	—	n/c	1
375	THEMES ETF TR (未映射)	—	$231,229	24.81K	—		—
376	MSTZ ETF OPPORTUNITIES TRUST	0.0%	$228,387	13.32K	—	n/c	1
377	TIDAL TRUST II (未映射)	—	$228,019	8.03K	—		—
378	DOV Dover Corporation	0.0%	$225,697	1.16K	—	n/c	1
379	ETF OPPORTUNITIES TRUST (未映射)	—	$225,456	7.74K	—		—
380	ODFL Old Dominion Freight Line…	0.0%	$224,538	1.43K	—	n/c	1
381	DIREXION SHS ETF TR (未映射)	—	$223,421	33.90K	—		—
382	EWY iShares MSCI South Korea ETF	0.0%	$223,217	2.30K	—	n/c	1
383	GRANITESHARES ETF TR (未映射)	—	$222,457	4.48K	—		—
384	HPE Hewlett Packard Enterprise…	0.0%	$222,401	9.26K	—	n/c	1
385	NVTS Navitas Semiconductor Corp	0.0%	$221,419	31.01K	—	n/c	1
386	SQQQ ProShares - UltraPro Short…	0.0%	$221,324	3.23K	—	n/c	1
387	MO Altria Group, Inc.	0.0%	$220,377	3.82K	—	n/c	1
388	INVESTMENT MANAGERS SER TR I (未映射)	—	$220,311	3.26K	—		—
389	BLFS BioLife Solutions, Inc.	0.0%	$219,651	9.08K	—	n/c	1
390	APLD Applied Digital Corp.	0.0%	$219,552	8.95K	—	n/c	1
391	TGT Target Corporation	0.3%	$219,058	2.24K	—	n/c	1
392	FAST Fastenal Company	0.0%	$218,869	5.45K	—	n/c	1
393	WAL Western Alliance…	0.0%	$218,078	2.59K	—	n/c	1
394	INVESTMENT MANAGERS SER TR I (未映射)	—	$217,044	6.06K	—		—
395	AMZU DIREXION SHS ETF TR	0.0%	$216,865	6.21K	—	n/c	1
396	DIREXION SHS ETF TR (未映射)	—	$212,247	13.39K	—		—
397	DIREXION SHS ETF TR (未映射)	—	$211,928	36.29K	—		—
398	TPR Tapestry, Inc.	0.0%	$211,587	1.66K	—	n/c	1
399	INVESTMENT MANAGERS SER TR (未映射)	—	$211,352	6.82K	—		—
400	PROSHARES TR (未映射)	—	$207,870	17.89K	—		—
401	ETF OPPORTUNITIES TRUST (未映射)	—	$207,861	14.12K	—		—
402	GPN Global Payments Inc.	0.0%	$206,890	2.67K	—	n/c	1
403	BBAI BigBear.ai Holdings, Inc.	0.0%	$206,269	38.20K	—	n/c	1
404	TIDAL TRUST II (未映射)	—	$205,936	12.28K	—		—
405	PEP PepsiCo, Inc.	0.0%	$203,798	1.42K	—	n/c	1
406	THEMES ETF TR (未映射)	—	$202,797	3.73K	—		—
407	DIREXION SHS ETF TR (未映射)	—	$200,731	7.28K	—		—
408	TIDAL TRUST II (未映射)	—	$200,055	18.38K	—		—
409	NEE NextEra Energy, Inc.	0.0%	$199,496	2.48K	—	n/c	1
410	GRANITESHARES ETF TR (未映射)	—	$197,964	2.90K	—		—
411	EWT iShares MSCI Taiwan ETF	0.0%	$195,164	3.07K	—	n/c	1
412	INVESTMENT MANAGERS SER TR I (未映射)	—	$194,871	19.26K	—		—
413	INVESTMENT MANAGERS SER TR I (未映射)	—	$191,694	6.34K	—		—
414	TRGP Targa Resources Corp.	0.0%	$189,297	1.03K	—	n/c	1
415	DUK Duke Energy Corporation	0.0%	$186,481	1.59K	—	n/c	1
416	DIREXION SHS ETF TR (未映射)	—	$185,965	3.77K	—		—
417	KMI Kinder Morgan, Inc.	0.0%	$184,320	6.71K	—	n/c	1
418	BDX Becton, Dickinson and…	0.0%	$183,396	945	—	n/c	1
419	AJG Arthur J. Gallagher & Co.	0.0%	$182,706	706	—	n/c	1
420	DXCM DexCom, Inc.	0.0%	$181,588	2.74K	—	n/c	1
421	DLTR Dollar Tree, Inc.	0.0%	$180,333	1.47K	—	n/c	1
422	TIDAL TRUST II (未映射)	—	$178,498	6.89K	—		—
423	JOBY Joby Aviation, Inc.	0.0%	$175,283	13.28K	—	n/c	1
424	THEMES ETF TR (未映射)	—	$174,830	12.75K	—		—
425	THEMES ETF TR (未映射)	—	$174,285	14.25K	—		—
426	INVESTMENT MANAGERS SER TR I (未映射)	—	$174,003	3.58K	—		—
427	GRANITESHARES ETF TR (未映射)	—	$173,848	22.49K	—		—
428	KMB Kimberly-Clark Corporation	0.0%	$171,816	1.70K	—	n/c	1
429	HBAN Huntington Bancshares…	0.0%	$171,435	9.88K	—	n/c	1
430	THOMSON REUTERS CORP (未映射)	—	$170,942	1.30K	—		—
431	MOH Molina Healthcare, Inc.	0.0%	$169,896	979	—	n/c	1
432	BRZU DIREXION SHS ETF TR	0.0%	$167,932	2.11K	—	n/c	1
433	PRAA PRA Group, Inc.	0.0%	$167,153	9.45K	—	n/c	1
434	DIREXION SHS ETF TR (未映射)	—	$167,113	24.65K	—		—
435	MSCI MSCI Inc.	0.0%	$165,808	289	—	n/c	1
436	FITB Fifth Third Bancorp	0.0%	$164,209	3.51K	—	n/c	1
437	MNST Monster Beverage Corporation	0.0%	$160,240	2.09K	—	n/c	1
438	MCHP Microchip Technology…	0.0%	$158,472	2.49K	—	n/c	1
439	INVESTMENT MANAGERS SER TR I (未映射)	—	$157,788	8.27K	—		—
440	ETF OPPORTUNITIES TRUST (未映射)	—	$156,642	167.91K	—		—
441	PROSHARES TR (未映射)	—	$156,091	5.46K	—		—
442	D Dominion Energy, Inc.	0.0%	$155,322	2.65K	—	n/c	1
443	QGEN Qiagen N.V.	0.0%	$155,236	3.45K	—	n/c	1
444	SO The Southern Company	0.0%	$154,344	1.77K	—	n/c	1
445	DIREXION SHS ETF TR (未映射)	—	$153,438	4.00K	—		—
446	EDC DIREXION SHS ETF TR	0.0%	$152,877	2.80K	—	n/c	1
447	THEMES ETF TR (未映射)	—	$152,024	10.32K	—		—
448	APA APA Corporation	0.0%	$151,114	6.18K	—	n/c	1
449	ETF OPPORTUNITIES TRUST (未映射)	—	$150,793	18.15K	—		—
450	SOXL Direxion Daily…	0.0%	$150,762	3.59K	—	n/c	1
451	CEF Sprott Physical Gold and…	0.0%	$149,491	3.26K	—	n/c	1
452	ETF OPPORTUNITIES TRUST (未映射)	—	$149,252	11.92K	—		—
453	XLF State Street Financial…	1.1%	$148,591	2.71K	—	n/c	1
454	CAH Cardinal Health, Inc.	0.0%	$148,576	723	—	n/c	1
455	TXT Textron Inc.	0.0%	$147,056	1.69K	—	n/c	1
456	THEMES ETF TR (未映射)	—	$146,299	21.82K	—		—
457	TIDAL TRUST II (未映射)	—	$146,295	22.30K	—		—
458	DIREXION SHS ETF TR (未映射)	—	$145,789	46.58K	—		—
459	ECHO EchoStar Corporation	0.0%	$145,006	1.33K	—	n/c	1
460	TIDAL TRUST II (未映射)	—	$144,521	28.12K	—		—
461	VRSK Verisk Analytics, Inc.	0.0%	$144,056	644	—	n/c	1
462	GLD SPDR Gold Shares	0.0%	$141,879	358	—	n/c	1
463	MSTZ ETF OPPORTUNITIES TRUST	0.0%	$141,745	8.27K	—	n/c	1
464	GRANITESHARES ETF TR (未映射)	—	$141,473	30.82K	—		—
465	REGN Regeneron Pharmaceuticals…	0.0%	$141,252	183	—	n/c	1
466	INVESTMENT MANAGERS SER TR I (未映射)	—	$139,781	4.46K	—		—
467	ROST Ross Stores, Inc.	0.0%	$137,807	765	—	n/c	1
468	ASHR Xtrackers Harvest CSI 300…	0.0%	$136,820	4.17K	—	n/c	1
469	WEC WEC Energy Group, Inc.	0.0%	$135,832	1.29K	—	n/c	1
470	THEMES ETF TR (未映射)	—	$134,581	7.99K	—		—
471	PKG Packaging Corporation of…	0.0%	$133,431	647	—	n/c	1
472	AOS A. O. Smith Corporation	0.0%	$131,419	1.97K	—	n/c	1
473	HAL Halliburton Company	0.0%	$129,939	4.60K	—	n/c	1
474	PPL PPL Corporation	0.0%	$129,539	3.70K	—	n/c	1
475	THEMES ETF TR (未映射)	—	$128,644	11.14K	—		—
476	GRANITESHARES ETF TR (未映射)	—	$128,278	28.38K	—		—
477	AEE Ameren Corporation	0.0%	$128,220	1.28K	—	n/c	1
478	KEY KeyCorp	0.0%	$127,555	6.18K	—	n/c	1
479	GRANITESHARES ETF TR (未映射)	—	$127,149	4.52K	—		—
480	THEMES ETF TR (未映射)	—	$126,338	8.72K	—		—
481	EVO EVOTEC AG	0.0%	$125,057	40.60K	—	n/c	1
482	TIDAL TRUST II (未映射)	—	$124,623	17.68K	—		—
483	BNTX BioNTech SE	0.0%	$123,855	1.30K	—	n/c	1
484	INVESTMENT MANAGERS SER TR (未映射)	—	$123,460	4.41K	—		—
485	GM General Motors Company	0.1%	$122,956	1.51K	—	n/c	1
486	THEMES ETF TR (未映射)	—	$122,341	6.73K	—		—
487	INVESTMENT MANAGERS SER TR I (未映射)	—	$120,950	6.23K	—		—
488	INVESTMENT MANAGERS SER TR I (未映射)	—	$119,784	12.30K	—		—
489	CWEB DIREXION SHS ETF TR	0.0%	$119,127	2.97K	—	n/c	1
490	STRL Sterling Infrastructure…	0.0%	$117,899	385	—	n/c	1
491	QBTS D-Wave Quantum Inc.	0.0%	$117,858	4.51K	—	n/c	1
492	GRANITESHARES ETF TR (未映射)	—	$117,389	3.66K	—		—
493	INVESTMENT MANAGERS SER TR I (未映射)	—	$115,296	8.18K	—		—
494	TIDAL TRUST II (未映射)	—	$110,266	11.99K	—		—
495	DIREXION SHS ETF TR (未映射)	—	$110,023	14.79K	—		—
496	THEMES ETF TR (未映射)	—	$108,565	5.40K	—		—
497	ON ON Semiconductor Corporation	0.1%	$107,109	1.98K	—	n/c	1
498	INVESTMENT MANAGERS SER TR I (未映射)	—	$106,651	6.12K	—		—
499	FN Fabrinet	0.0%	$106,536	234	—	n/c	1
500	INVESTMENT MANAGERS SER TR I (未映射)	—	$106,076	4.33K	—		—

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

标的	类型	标的股份	报告持仓市值
SPDR S&P 500 ETF TR	Put	80.14M	$54.65B
SPDR S&P 500 ETF TR	Call	62.09M	$42.34B
INVESCO QQQ TR	Put	41.38M	$25.42B
INVESCO QQQ TR	Call	39.83M	$24.47B
ISHARES TR	Put	37.18M	$9.15B
GLD	Call	22.13M	$8.77B
TSLA	Call	15.10M	$6.79B
ISHARES TR	Call	23.99M	$5.90B
NVDA	Put	30.96M	$5.77B
TSLA	Put	10.69M	$4.81B
NVDA	Call	23.28M	$4.34B
GLD	Put	10.46M	$4.14B
ON	Put	66.27M	$3.59B
ON	Call	63.47M	$3.44B
SPDR DOW JONES INDL AVERAGE	Put	6.76M	$3.25B
META	Put	3.43M	$2.26B
META	Call	3.36M	$2.22B
AAPL	Call	6.91M	$1.88B
AMD	Put	7.60M	$1.63B
AMZN	Put	7.01M	$1.62B
GOOG	Put	4.98M	$1.56B
SLV	Call	21.97M	$1.42B
GOOG	Call	4.34M	$1.36B
MSFT	Put	2.69M	$1.30B
AVGO	Put	3.63M	$1.26B
AAPL	Put	4.61M	$1.25B
TAIWAN SEMICONDUCTOR MFG LTD	Put	4.06M	$1.23B
ISHARES TR	Call	13.95M	$1.22B
SPDR DOW JONES INDL AVERAGE	Call	2.48M	$1.19B
AMD	Call	5.34M	$1.14B
SLV	Put	17.21M	$1.11B
GS	Put	1.25M	$1.10B
SELECT SECTOR SPDR TR	Put	6.86M	$1.06B
MSFT	Call	2.15M	$1.04B
GS	Call	1.08M	$951.43M
ISHARES TR	Put	10.75M	$936.71M
GOOG	Call	2.96M	$928.19M
AMZN	Call	3.71M	$856.34M
ISHARES TR	Put	10.57M	$852.00M
VANECK ETF TRUST	Put	1.86M	$669.70M
MU	Put	2.33M	$665.09M
VANECK ETF TRUST	Call	1.79M	$644.67M
ISHARES INC	Put	19.46M	$618.38M
ASML HOLDING N V	Call	536.60K	$574.09M
GOOG	Put	1.81M	$569.11M
SELECT SECTOR SPDR TR	Put	10.21M	$559.45M
AVGO	Call	1.58M	$548.26M
ASML HOLDING N V	Put	510.20K	$545.84M
PLTR	Put	2.87M	$509.72M
ORCL	Put	2.49M	$486.09M
JPM	Put	1.43M	$459.36M
SPDR SERIES TRUST	Put	6.34M	$410.75M
MU	Call	1.44M	$409.65M
C	Put	3.46M	$403.44M
C	Call	3.33M	$388.79M
JPM	Call	1.19M	$381.93M
SELECT SECTOR SPDR TR	Call	6.48M	$355.13M
WELLS FARGO CO NEW	Put	3.57M	$332.30M
TAIWAN SEMICONDUCTOR MFG LTD	Call	1.00M	$304.25M
ISHARES TR	Put	5.25M	$287.10M
V	Put	789.00K	$276.71M
MA	Put	473.10K	$270.08M
V	Call	766.80K	$268.92M
ISHARES TR	Put	2.80M	$268.55M
ISHARES INC	Call	8.42M	$267.54M
BANK AMERICA CORP	Put	4.79M	$263.70M
NFLX	Put	2.68M	$250.85M
MS	Put	1.38M	$244.37M
EXXON MOBIL CORP	Call	1.98M	$238.43M
PLTR	Call	1.32M	$235.20M
WELLS FARGO CO NEW	Call	2.51M	$234.30M
ISHARES TR	Call	2.36M	$226.74M
SELECT SECTOR SPDR TR	Put	4.81M	$215.23M
BANK AMERICA CORP	Call	3.83M	$210.60M
SELECT SECTOR SPDR TR	Call	1.34M	$207.26M
ADBE	Call	559.60K	$195.85M
SPDR SERIES TRUST	Call	2.98M	$193.04M
APPLIED MATLS INC	Call	713.80K	$183.44M
ISHARES TR	Put	1.65M	$182.00M
ORCL	Call	927.50K	$180.78M
APPLIED MATLS INC	Put	674.30K	$173.29M
ISHARES TR	Call	3.01M	$164.88M
MS	Call	905.50K	$160.75M
SHEL	Put	2.18M	$160.32M
NVO	Put	2.99M	$151.97M
SHEL	Call	1.99M	$145.93M
AXP	Put	394.00K	$145.76M
SELECT SECTOR SPDR TR	Call	3.25M	$145.50M
ISHARES TR	Call	1.32M	$145.36M
LRCX	Call	844.20K	$144.51M
NVO	Call	2.81M	$142.89M
LRCX	Put	818.50K	$140.11M
COSTCO WHSL CORP NEW	Call	160.90K	$138.75M
MA	Call	236.90K	$135.24M
VALE	Put	10.37M	$135.18M
EXXON MOBIL CORP	Put	1.12M	$134.95M
CVX	Put	884.30K	$134.78M
CRM	Call	488.70K	$129.46M
CRWD	Call	272.40K	$127.69M
CRM	Put	479.20K	$126.94M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

18640–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Susquehanna International Group, Llp	1729	32.9%	0.8167	对比 ⇄
Jane Street Group, Llc	1174	23.6%	0.7026	对比 ⇄
Gotham Asset Management	793	26.2%	0.7011	对比 ⇄
D. E. Shaw & Co.	1516	42.1%	0.6856	对比 ⇄
Goldman Sachs Group	2014	40.2%	0.6177	对比 ⇄
Bnp Paribas Financial Markets	1970	43.0%	0.5861	对比 ⇄
Citigroup Inc	1979	42.9%	0.4821	对比 ⇄
Invesco Ltd.	1874	49.0%	0.4149	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 12 2026 13F-HR · 期间 Q2 2026

$370.67B · 2,950 持仓 · 查看 SEC 原始申报文件 ↗

Jun 02 2026 13F-HR/A · 期间 Q1 2026

$289.48B · 2,361 持仓 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$289.48B · 2,361 持仓 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$268.81B · 2,497 持仓 · 查看 SEC 原始申报文件 ↗

Nov 10 2025 13F-HR · 期间 Q3 2025

$250.61B · 2,707 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$210.24B · 1,471 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q4 2025 · 最新申报文件 Aug 12, 2026 · 变动方法论

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Optiver Holding B.V.