SOL Strategies Inc. - STKE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 414,408 | 404 | 0.0% | 0.0% | 1 | +7,516 | 1.85% | Q1 2026 | May 12, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 330,587 | 325 | 0.11% | 0.13% | 2 | +84,000 | 34.07% | Q1 2026 | Apr 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 247,000 | 244 | 0.0% | 0.0% | 4 | +82,150 | 49.83% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 250,000 | 244 | 0.02% | 0.04% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 242,502 | 238 | 0.0% | 0.0% | 5 | +232,475 | 2318.49% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 196,921 | 193 | 0.0% | 0.0% | 6 | -65,890 | -25.07% | Q1 2026 | May 15, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 194,000 | 191 | 0.04% | 0.04% | 7 | +92,000 | 90.2% | Q1 2026 | May 21, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 94,221 | 92 | 0.0% | 0.0% | 8 | -59,501 | -38.71% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 67,500 | 66 | 0.0% | 0.01% | 9 | -50,000 | -42.55% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | New | 32,521 | 32 | 0.0% | — | 10 | +32,521 | New | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 28,125 | 27 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Reduced | 27,064 | 26 | 0.01% | 0.02% | 12 | -146 | -0.54% | Q1 2026 | Apr 15, 2026 |
| Virtu Financial LLC | History | Reduced | 24,200 | 24 | 0.0% | 0.0% | 13 | -13,780 | -36.28% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 22,510 | 22 | 0.0% | — | 14 | +22,510 | New | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 22,120 | 21 | 0.0% | 0.0% | 15 | +5,887 | 36.27% | Q1 2026 | May 14, 2026 |
| Foguth Wealth Management, LLC. | History | No change | 11,709 | 20 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 19,761 | 19 | 0.0% | 0.0% | 17 | +3,600 | 22.28% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 15,555 | 15 | 0.0% | 0.0% | 18 | +2,382 | 18.08% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,252 | 5 | 0.0% | 0.0% | 19 | +1,328 | 33.84% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,795 | 3 | 0.0% | 0.0% | 20 | -192 | -4.82% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 573 | 1 | 0.0% | 0.0% | 21 | -2,070 | -78.32% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -177,579 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -113,925 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37,130 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 484 | 0 | — | — | — | +463 | 2204.76% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |