SOL STRATEGIES INC

Ticker: STKE CUSIP: 83411A205 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (11)

Key Client Fiduciary Advisors, LLC
Value ($000) $377 Shares 246,587
Polar Asset Management Partners Inc.
Value ($000) $272 Shares 177,579
Foguth Wealth Management, LLC.
Value ($000) $21 Shares 11,709
TWO SIGMA SECURITIES, LLC
Value ($000) $20 Shares 13,173
CITADEL ADVISORS LLC
Value ($000) $105 Shares 68,711
Quadrature Capital Ltd
Value ($000) $57 Shares 37,130
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $45 Shares 29,250
CAPTRUST FINANCIAL ADVISORS
Value ($000) $25 Shares 16,233
Farther Finance Advisors, LLC
Value ($000) $6 Shares 3,987
BARCLAYS PLC
Value ($000) $0 Shares 100
NATIONAL BANK OF CANADA /FI/
Value ($000) $0 Shares 21

Increased Positions (5)

MARSHALL WACE, LLP
Value ($000) $235 (+135.5%) Shares 153,722 (+568.0%)
Invesco Ltd.
Value ($000) $174 (-7.8%) Shares 113,925 (+161.4%)
GROUP ONE TRADING, L.P.
Value ($000) $18 (+419.1%) Shares 11,661 (+1372.3%)
ROYAL BANK OF CANADA
Value ($000) $4 (+100.0%) Shares 2,643 (+417.2%)
Virtu Financial LLC
Value ($000) $0 (+7.4%) Shares 37,980 (+204.6%)

Decreased Positions (4)

UBS Group AG
Value ($000) $15 (-98.0%) Shares 10,027 (-94.2%)
JANE STREET GROUP, LLC
Value ($000) $27 (-92.0%) Shares 17,892 (-77.1%)
SIMPLEX TRADING, LLC
Value ($000) $6 (+18090.9%) Shares 3,924 (-48.7%)
MORGAN STANLEY
Value ($000) $0 (-91.0%) Shares 35 (-74.1%)

Exited Positions (7)

Murchinson Ltd.
Value ($000) $294 Shares 67,701
TORONTO DOMINION BANK
Value ($000) $94 Shares 21,612
SJS Investment Consulting Inc.
Value ($000) $18 Shares 4,125
MILLENNIUM MANAGEMENT LLC
Value ($000) $89 Shares 20,412
BANK OF AMERICA CORP /DE/
Value ($000) $7 Shares 1,711
Federation des caisses Desjardins du Quebec
Value ($000) $3 Shares 587
Quarry LP
Value ($000) $0 Shares 58