JANE STREET GROUP, LLC

Holdings History for Pony AI Inc. - Class A ordinary share, par value US$0.0005 per share (PONY)

Symbol: PONY on Nasdaq
Investment type: Equity / Class A ordinary share, par value US$0.0005 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		0.03%	-0%	$29,069,340	2,004,782	-57,920	-2.8%	$14.50	Q4 2025
31 Dec 2025	call	0%	-0%	$2,844,900	196,200	-452,600	-70%	$14.50	Q4 2025
31 Dec 2025	put	0%	-0%	$7,845,950	541,100	-431,000	-44%	$14.50	Q4 2025
30 Sep 2025		0.05%	+0.03%	$46,390,168	2,062,702	+1,222,008	+145%	$22.49	Q3 2025
30 Sep 2025	call	0%	+0%	$14,591,512	648,800	+306,700	+90%	$22.49	Q3 2025
30 Sep 2025	put	0%	+0%	$21,862,529	972,100	+612,700	+170%	$22.49	Q3 2025
30 Jun 2025		0.02%	+0.02%	$11,097,161	840,694	+840,694	NEW	$13.20	Q2 2025
30 Jun 2025	call	0%	+0%	$4,515,720	342,100	+342,100	NEW	$13.20	Q2 2025
30 Jun 2025	put	0%	+0%	$4,744,080	359,400	+359,400	NEW	$13.20	Q2 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.