Optiver Holding’s Lloyds Banking Group LYG Stock Holding History

Optiver Holding’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.7K	Buy	6,900 +2,900	+73%	+$15.9K	﹤0.01%	1013
2025 Q4	$21.2K	Sell	4,000 -204,800	-98%	-$992K	﹤0.01%	1018
2025 Q3	$948K	Sell	208,800 -393,300	-65%	-$1.72M	﹤0.01%	462
2025 Q2	$2.56M	Buy	602,100 +301,600	+100%	+$1.2M	﹤0.01%	255
2025 Q1	$1.15M	Buy	300,500 +282,400	+1,560%	+$934K	﹤0.01%	291
2024 Q4	$49.2K	Sell	18,100 -171,100	-90%	-$489K	﹤0.01%	599
2024 Q3	$590K	Buy	189,200 +175,900	+1,323%	+$528K	﹤0.01%	396
2024 Q2	$36.8K	Buy	13,300 +13,200	+13,200%	+$35.4K	﹤0.01%	587
2024 Q1	$261	Buy	+100	New	+$229	﹤0.01%	665
2023 Q3	–	Sell	-56,000	Closed	-$124K	–	589
2023 Q2	$124K	Buy	56,000 +700	+1%	+$1.6K	﹤0.01%	394
2023 Q1	$130K	Buy	+55,300	New	+$134K	﹤0.01%	408

Other funds holding LYG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding's LYG Position: Q1 2026 in Review

Optiver Holding opened a new position in Lloyds Banking Group (LYG) in Q1 2026: 2,486,645 shares worth $12.5M. The stake represents ﹤0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: Optiver Holding previously reported a position in LYG as recently as Q4 2024.

Optiver Holding first reported a position in LYG in Q1 2021 and has held it in 14 quarters since. The position peaked at $33M in Q4 2021. 566 funds tracked by Wall St. Rank hold LYG as of Q1 2026.

Optiver Holding held 2,486,645 shares of Lloyds Banking Group worth $12.5M as of Q1 2026.
Lloyds Banking Group was a new Optiver Holding position in Q1 2026.
Lloyds Banking Group made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #333 holding.
Optiver Holding first reported a position in Lloyds Banking Group in Q1 2021 and has held it in 14 quarters since.
Optiver Holding's Lloyds Banking Group position peaked at $33M in Q4 2021.
566 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.