Optiver Holding B.V.
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1859606
AMSTERDAM, P7
Position in BBVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,508,101
+$3,587,139 QoQ
Shares Held
818,360
+12.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#34
of 522 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Optiver Holding B.V. holds $88,383,252 across 9 Banks - Diversified names. BBVA ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCS |
Barclays PLC
|
1,127,612 | $30,287,658 | |
| 2 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
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|
818,360 | $20,508,101 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
41,436 | $13,563,245 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
84,327 | $6,968,783 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
72,877 | $6,929,873 | |
| 6 | C |
Citigroup Inc
|
48,996 | $6,857,480 | |
| 7 | ING |
Ing Groep NV
|
73,660 | $2,311,450 | |
| 8 | SAN |
Banco Santander, S.A.
|
61,990 | $855,462 |
All Filings in BBVA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,508,101 | 818,360 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $16,920,962 | 725,910 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,993,386 | 571,085 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 | $10,879,261 | 798,771 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,515,432 | 361,670 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $53,299 | 5,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,884,521 | 581,463 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,309,230 | 473,022 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $12,433,147 | 1,763,567 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $991,175 | 164,921 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,419,749 | 543,764 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $229,363 | 40,310 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,972,884 | 1,187,885 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||