Optiver Holding B.V.

Position in PCYO — Pure Cycle Corp

CIK 1859606 AMSTERDAM, P7

Position in PCYO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$42

-$1,929 QoQ

Shares Held

-98.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#113

of 117 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

Optiver Holding B.V. holds $87,784 across 4 Utilities - Regulated Water names. PCYO ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	584	$76,842
2	CDZI	Cadiz Inc	2,146	$8,970
3	YORW	York Water Co	63	$1,930
4	PCYO	Pure Cycle Corp This page	4	$42

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42	4	-98.0%	Shares	Defined	2026-08-12
2026-03-31	$1,971	196	-32.9%	Shares	Defined	2026-05-15
2025-12-31	$3,209	292	0.0%	Shares	Defined	2026-02-17
2025-09-30	$3,232	292	—	Shares	Defined	2025-11-10
No filing history on record for this holder in this stock.