Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,857,480
+$2,737,040 QoQ
Shares Held
48,996
+38.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#675
of 2,617 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in C 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. C ranks #6 (7.8% 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.
|
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
This page
|
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 C
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,857,480 | 48,996 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $4,120,440 | 35,311 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,439,349 | 24,033 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $57,712,891 | 678,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,573,287 | 191,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,722,683 | 265,985 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $23,323,073 | 367,524 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,635,477 | 57,487 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $18,140,881 | 352,661 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $18,069,042 | 392,464 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,834,228 | 806,872 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,466,934 | 54,542 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,334 | 224 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $6,340 | 105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,368 | 105 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||