CITADEL ADVISORS LLC

Holdings History for Solana Co - Class A Common Stock, $0.001 par value per share (HSDT)

Symbol: HSDT on Nasdaq
Investment type: Equity / Class A Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$1,047,593	362,489	-366,368	-50%	$2.89	Q4 2025
31 Dec 2025	call	0%	+0%	$249,696	86,400	+86,400	NEW	$2.89	Q4 2025
31 Dec 2025	put	0%	+0%	$49,708	17,200	+17,200	NEW	$2.89	Q4 2025
30 Sep 2025		0.01%	+0.01%	$10,852,681	728,857	+728,857	NEW	$14.89	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.