Institutions / Optiver Holding B.V. / Holdings
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Optiver Holding B.V.

All holdings · as of Dec 31, 2025

2,099 positions

CompanyClassValueShares% of portfolio
FiscalNote Holdings, Inc.NOTECommon Stock$110.0%
iQIYI, Inc.IQADR$210.0%
RLX Technology Inc.—$210.0%
374Water Inc.SCWOCommon Stock$420.0%
LiveOne, Inc.LVOCommon Stock$510.0%
UNITED HOMES GROUP INC—$530.0%
FIBROBIOLOGICS INC—$6260.0%
LUNAI BIOWORKS INC—$890.0%
AURORA CANNABIS INC—$820.0%
VERU INC.VERUCommon Stock$940.0%
Quest Resource Holding CorpQRHCCommon Stock$950.0%
HARVARD BIOSCIENCE INC—$9140.0%
UP Fintech Holding LimitedTIGRADR$1010.0%
Acumen Pharmaceuticals, Inc.—$1150.0%
GENERATION BIO CO—$1120.0%
The ONE Group Hospitality, Inc.—$1270.0%
JASPER THERAPEUTICS INCJSPRCommon Stock$1370.0%
Werewolf Therapeutics, Inc.HOWLCommon Stock$14220.0%
Venture Global, Inc.—$1420.0%
Vera Bradley, Inc.VRACommon Stock$1560.0%
Skye Bioscience, Inc.SKYECommon Stock$15200.0%
Cibus, Inc.CBUSCommon Stock$1690.0%
ALGONQUIN POWER & UTILITIES CORP.—$1830.0%
New Fortress Energy Inc.NFECommon Stock$18160.0%
ROADZEN INC—$1980.0%
XBIOTECH INC—$1980.0%
SITE Centers Corp.—$1930.0%
Full Truck Alliance Co. Ltd.YMMADR$2120.0%
DOCEBO INC—$2210.0%
VirTra, IncVTSICommon Stock$2560.0%
TILLY'S, INC.—$26130.0%
Metagenomi Therapeutics, Inc.MGXCommon Stock$29180.0%
FRACTYL HEALTH, INC.GUTSCommon Stock$31140.0%
ALX Oncology Holdings Inc.—$31270.0%
Century Therapeutics, Inc.IPSCCommon Stock$32320.0%
CAESARSTONE LTD—$33180.0%
AMER SPORTS INC—$3710.0%
BEYOND MEAT, INC.—$37450.0%
Tenaya Therapeutics, Inc.TNYACommon Stock$38540.0%
Birkenstock Holding plc—$4110.0%
GRAN TIERRA ENERGY INC.GTECommon Stock$42100.0%
Roivant Sciences Ltd.—$4320.0%
BED BATH & BEYOND INC—$43650.0%
APPLIED THERAPEUTICS INC—$434270.0%
WHEELS UP EXPERIENCE INC—$50760.0%
Cabaletta Bio, Inc.—$53240.0%
Prelude Therapeutics Incorporated—$58200.0%
Zentalis Pharmaceuticals, Inc.ZNTLCommon Stock$59440.0%
Green Brick Partners, Inc.—$6310.0%
INDEPENDENT BANK CORP /MI—$6520.0%
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