SOLZ

Volatility Shares Trust - Solana ETF
$8.79-0.05 (-0.61%)Financial ServicesNASDAQ

Institutional Holders

47

as of Q4 2025

Total Shares Held

3.369002619782038e+188B

Total Value

$4.000300020001911e+74T

% of Float

—

Price History

$7.95$12.60$17.25$21.90$26.55Mar 25Sep 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1CITADEL ADVISORS LLC336,900$4.0M0.00%Call
2SUSQUEHANNA INTERNATIONAL GROUP, LLP261,978$3.0M0.00%Share
3DRW Securities, LLC203,824$2.0M0.05%Share
4HBK INVESTMENTS L P150,000$1.9M0.02%Put
5Galaxy Group Investments LLC94,211$1.2M0.13%Share
6CITADEL ADVISORS LLC86,100$1.0M0.00%Put
7SUSQUEHANNA INTERNATIONAL GROUP, LLP107,800$1.0M0.00%Call
8Tactive Advisors, LLC72,991$929K0.27%Share
9IMC-Chicago, LLC70,582$899K0.00%Share
10VR Advisory Services Ltd58,000$738K0.14%Share
11Visionary Wealth Advisors13,210$168K0.01%Share
12Vienna Asset Management LLC10,454$133K0.08%Share
13UBS Group AG8,374$106K0.00%Share
14UBS Group AG3,159$40K0.00%Share
15MONTAG A & ASSOCIATES INC2,751$35K0.00%Share
16US BANCORP \DE\2,487$31K0.00%Share
17Glass Jacobson Investment Advisors llc1,526$19K0.01%Share
18HIGHLINE WEALTH PARTNERS LLC550$7K0.00%Share
19Quaker Wealth Management, LLC511$6K0.00%Share
20Sound Income Strategies, LLC354$5K0.00%Share
21CHESAPEAKE ASSET MANAGEMENT LLC300$3K0.00%Share
22Ankerstar Wealth, LLC140$1K0.00%Share
23TOTH FINANCIAL ADVISORY CORP100$1K0.00%Share
24Caitlin John, LLC142$1K0.00%Share
25Focus Partners Wealth14,248$00.00%Share
26Kestra Advisory Services, LLC1,930$00.00%Share
27High Note Wealth, LLC10$00.00%Share
28MAI Capital Management1,300$00.00%Share
29MAI Capital Management700$00.00%Call
30EverSource Wealth Advisors, LLC25$00.00%Share
31Westend Capital Management, LLC74$00.00%Share
32CENTAURUS FINANCIAL, INC.13,000$00.00%Share
33IFP Advisors, Inc800$00.00%Share
34JANE STREET GROUP, LLC51,700$00.00%Call
35JANE STREET GROUP, LLC55,200$00.00%Put
36Mariner, LLC11,133$00.00%Share
37CITADEL ADVISORS LLC13,492$00.00%Share
38SUSQUEHANNA INTERNATIONAL GROUP, LLP61,900$00.00%Put
39CAPTRUST FINANCIAL ADVISORS11,012$00.00%Share
40Tower Research Capital LLC (TRC)109$00.00%Share
41BANK OF AMERICA CORP /DE/10,296$00.00%Share
42Neuberger Berman Group LLC60,100$00.00%Share
43OneDigital Investment Advisors LLC16,045$00.00%Share
44Parallel Advisors, LLC3,388$00.00%Share
45Strive Financial Group ,LLC8$00.00%Share
46FLOW TRADERS U.S. LLC10,782$00.00%Share
47ROTHSCHILD INVESTMENT LLC6,000$00.00%Share