Optiver Holding’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-725,910	Closed	-$16.8M	–	2341
2025 Q4	$16.9M	Buy	725,910 +154,825	+27%	+$3.23M	0.31%	269
2025 Q3	$11M	Buy	+571,085	New	+$9.99M	0.18%	280
2025 Q2	–	Sell	-798,771	Closed	-$11.5M	–	1471
2025 Q1	$10.9M	Buy	798,771 +437,101	+121%	+$5.43M	0.42%	169
2024 Q4	$3.52M	Buy	+361,670	New	+$3.58M	0.11%	276
2024 Q3	–	Sell	-5,314	Closed	-$53.3K	–	952
2024 Q2	$53.3K	Sell	5,314 -576,149	-99%	-$6.18M	﹤0.01%	556
2024 Q1	$6.88M	Buy	581,463 +108,441	+23%	+$1.08M	0.29%	320
2023 Q4	$4.31M	Buy	+473,022	New	+$4.07M	0.13%	316
2023 Q2	–	Sell	-1,763,567	Closed	-$12.4M	–	496
2023 Q1	$12.4M	Buy	1,763,567 +1,598,646	+969%	+$11.4M	0.58%	272
2022 Q4	$991K	Sell	164,921 -378,843	-70%	-$2.05M	0.06%	323
2022 Q3	$2.42M	Buy	+543,764	New	+$2.47M	0.17%	237
2022 Q2	–	Sell	-40,310	Closed	-$229K	–	376
2022 Q1	$229K	Sell	40,310 -1,147,575	-97%	-$7.03M	0.02%	244
2021 Q4	$6.97M	Buy	+1,187,885	New	+$7.46M	0.31%	181
2021 Q2	–	Hold	0	–	–	–	522
2021 Q1	–	Hold	0	–	–	–	193