JANE STREET GROUP, LLC

Holdings History for TON Strategy Co - Common Stock, par value $0.0001 (TONX)

Symbol: TONX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001

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%	$118,691	59,644	+43,627	+272%	$1.99	Q4 2025
31 Dec 2025	call		-0%	$0	0	-20,100	-100%	$2.60	Q4 2025
31 Dec 2025	put	0%	-0%	$39,999	20,100	-16,200	-45%	$1.99	Q4 2025
30 Sep 2025		0%	+0%	$112,760	16,017	+16,017	NEW	$7.04	Q3 2025
30 Sep 2025	call	0%	+0%	$141,504	20,100	+20,100	NEW	$7.04	Q3 2025
30 Sep 2025	put	0%	+0%	$255,552	36,300	+36,300	NEW	$7.04	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.