Position in BCS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,287,658
+$21,584,776 QoQ
Shares Held
1,127,612
+229.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#36
of 552 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCS 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. BCS ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCS |
Barclays PLC
This page
|
1,127,612 | $30,287,658 | |
| 2 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
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 BCS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,287,658 | 1,127,612 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $8,702,882 | 341,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,009,231 | 726,136 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,950,057 | 373,860 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $52,981,302 | 3,986,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,863,127 | 811,780 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $13,457,436 | 1,712,142 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,277,816 | 4,211,101 | Shares | Defined | 2023-05-11 | |
| 2021-03-31 | $28,538,651 | 2,789,702 | Shares | Defined | 2021-05-20 | |
| No filing history on record for this holder in this stock. | ||||||