Optiver Holding’s FiscalNote NOTE Stock Holding History

Optiver Holding’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$1	–	2607
2025 Q4	$1	Hold	1	–	–	﹤0.01%	2439
2025 Q3	$5	Buy	+1	New	+$6	﹤0.01%	2661

Other funds holding NOTE

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Optiver Holding's NOTE Position: Q1 2026 in Review

Optiver Holding sold out of FiscalNote (NOTE) in Q1 2026, closing a stake of 1 share — an estimated $1 sold.

Optiver Holding first reported a position in NOTE in Q3 2025 and held it in 2 quarters. The position peaked at $5 in Q3 2025. 4 funds tracked by Wall St. Rank hold NOTE as of Q1 2026.

Optiver Holding reported no remaining FiscalNote position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 1 FiscalNote share in Q1 2026, an estimated $1.
Optiver Holding first reported a position in FiscalNote in Q3 2025 and held it in 2 quarters.
Optiver Holding's FiscalNote position peaked at $5 in Q3 2025.
4 funds tracked by Wall St. Rank held FiscalNote as of Q1 2026.

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