JANE STREET GROUP, LLC

Holdings History for BTQ Technologies Corp. - Common Shares (BTQ)

Symbol: BTQ on Nasdaq
Investment type: Equity / Common Shares

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%	$522,931	102,135	+64,011	+168%	$5.12	Q4 2025
31 Dec 2025	call	0%	+0%	$1,287,680	251,500	+251,500	NEW	$5.12	Q4 2025
31 Dec 2025	put	0%	+0%	$235,008	45,900	+45,900	NEW	$5.12	Q4 2025
30 Sep 2025		0%	+0%	$263,818	38,124	+38,124	NEW	$6.92	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.