CITADEL ADVISORS LLC

Holdings History for Strive, Inc. - Class A Common Stock, $0.001 par value per share (the "Shares") (ASST)

Symbol: ASST on Nasdaq
Investment type: Equity / Class A Common Stock, $0.001 par value per share (the "Shares")
Latest Disclosed Shares Owned: 46,028,632 shares
Security Ownership %: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Kenneth Griffin ownership in Strive, Inc. Class A Common Stock, $0.001 par value per share (the "Shares") (ASST)

17 Feb 2026 - Kenneth Griffin has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 46,028,632 shares of Strive, Inc. Class A Common Stock, $0.001 par value per share (the "Shares") (ASST). This represents 6.3% ownership of the company. In their previous filing dated 14 Nov 2025, CITADEL ADVISORS LLC had reported owning 41,446,863 shares, indicating an increase of +11%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Kenneth Griffin	6.3%	-37%	$44,647,773	46,028,632	+4,581,769	+11%	$0.97	13G/A	31 Dec 2025	17 Feb 2026, 16:52
Kenneth Griffin	10%		$103,617,158	41,446,863			$2.50	13G/A	30 Sep 2025	14 Nov 2025, 16:10

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.07%	$0	0	-34,783,581	-100%	$0.59	Q4 2025
31 Dec 2025	call	0%	+0%	$7,455,793	10,102,700	+9,979,500	+8100%	$0.74	Q4 2025
31 Dec 2025	put	0%	+0%	$1,621,460	2,197,100	+1,845,400	+525%	$0.74	Q4 2025
30 Sep 2025		0.07%	+0.07%	$86,958,953	34,783,581	+34,783,581	NEW	$2.50	Q3 2025
30 Sep 2025	call	0%	+0%	$308,000	123,200	+123,200	NEW	$2.50	Q3 2025
30 Sep 2025	put	0%	+0%	$879,250	351,700	+351,700	NEW	$2.50	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.