Optiver Holding’s Full House Resorts FLL Stock Holding History

Optiver Holding’s Portfolio FLL Stock Details FLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18	Closed	-$58	–	2645
2025 Q3	$58	Buy	+18	New	+$71	﹤0.01%	2613

Other funds holding FLL

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

Optiver Holding's FLL Position: Q4 2025 in Review

Optiver Holding sold out of Full House Resorts (FLL) in Q4 2025, closing a stake of 18 shares — an estimated $58 sold.

Optiver Holding first reported a position in FLL in Q3 2025 and held it in 1 quarter. The position peaked at $58 in Q3 2025. 62 funds tracked by Wall St. Rank hold FLL as of Q4 2025.

Optiver Holding reported no remaining Full House Resorts position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 18 Full House Resorts shares in Q4 2025, an estimated $58.
Optiver Holding first reported a position in Full House Resorts in Q3 2025 and held it in 1 quarter.
Optiver Holding's Full House Resorts position peaked at $58 in Q3 2025.
62 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.