Position in OVLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,075
-$1,051 QoQ
Shares Held
64
-38.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OVLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Optiver Holding B.V. holds $67,477,229 across 165 Banks - Regional names. OVLY ranks #141 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
6,123,810 | $22,351,906 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,486,645 | $12,507,824 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
41,174 | $8,567,897 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
786,436 | $6,590,333 | |
| 5 | USB |
US Bancorp \De\
|
109,194 | $5,679,179 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
93,641 | $5,395,594 | |
| 7 | WAL |
Western Alliance Bancorporation
|
35,314 | $2,501,996 | |
| 8 | NU |
Nu Holdings Ltd.
|
119,100 | $1,711,467 |
All Filings in OVLY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,075 | 64 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,126 | 104 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,929 | 104 | Shares | Defined | 2025-11-10 | |
| 2021-12-31 | $11,692 | 672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,786 | 672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,210 | 672 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||