TON Strategy Co - TONX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 4,895,110 | 12,090 | 0.25% | 0.21% | 1 | +45,747 | 0.94% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,287,988 | 5,651 | 0.0% | — | 2 | +2,287,988 | New | Q1 2026 | May 15, 2026 |
| Ribbit Management Company, LLC | History | No change | 1,577,287 | 3,895 | 0.23% | 0.16% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 791,268 | 1,954 | 0.05% | 0.05% | 4 | -36,727 | -4.44% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Reduced | 788,644 | 1,947 | 0.03% | 0.04% | 5 | -21,503 | -2.65% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Reduced | 720,883 | 1,780 | 0.0% | 0.0% | 6 | -11,199 | -1.53% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 686,441 | 1,695 | 0.0% | 0.0% | 7 | +609,498 | 792.14% | Q1 2026 | May 05, 2026 |
| VANGUARD GROUP INC | History | No change | 770,753 | 1,533 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Yorkville Advisors Global, LP | History | No change | 600,000 | 1,482 | 0.96% | 0.75% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 580,526 | 1,434 | 0.0% | 0.0% | 10 | +26,752 | 4.83% | Q1 2026 | May 15, 2026 |
| Arrington Capital Management, LLC | History | No change | 378,549 | 935 | 0.96% | 0.71% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 298,819 | 738 | 0.0% | — | 12 | +298,819 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 298,695 | 737 | 0.0% | 0.0% | 13 | +257,995 | 633.89% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 270,797 | 668 | 0.0% | 0.0% | 14 | +41,760 | 18.23% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 217,125 | 536 | 0.0% | 0.0% | 15 | -9,547 | -4.21% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 213,456 | 527 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 182,551 | 450 | 0.0% | 0.0% | 17 | -128,882 | -41.38% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 181,768 | 448 | 0.0% | 0.0% | 18 | +76,251 | 72.26% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 139,000 | 343 | 0.0% | 0.0% | 19 | -154,700 | -52.67% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 126,446 | 312 | 0.0% | 0.0% | 20 | -21,030 | -14.26% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 104,668 | 258 | 0.0% | 0.0% | 21 | +7,905 | 8.17% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 66,965 | 165 | 0.0% | 0.0% | 22 | +30,875 | 85.55% | Q1 2026 | May 12, 2026 |
| ParaFi Capital LP | History | New | 50,380 | 124 | 0.03% | — | 23 | +50,380 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 41,500 | 102 | 0.0% | 0.0% | 24 | -38,351 | -48.03% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 39,228 | 96 | 0.0% | — | 25 | +39,228 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 35,600 | 87 | 0.0% | 0.0% | 26 | -67,200 | -65.37% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 31,299 | 77 | 0.0% | 0.0% | 27 | -39,638 | -55.88% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,990 | 51 | 0.0% | — | 29 | +20,990 | New | Q1 2026 | May 08, 2026 |
| Capital Investment Advisors, LLC | History | No change | 21,030 | 51 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 19,399 | 47 | 0.0% | 0.0% | 30 | -32,107 | -62.34% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 18,300 | 45 | 0.01% | — | 31 | +18,300 | New | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | New | 12,694 | 31 | 0.0% | — | 32 | +12,694 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 11,083 | 27 | 0.0% | — | 33 | +11,083 | New | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,019 | 24 | 0.0% | 0.0% | 34 | -9,987 | -49.92% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,229 | 10 | 0.0% | 0.0% | 35 | -9,839 | -69.94% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,612 | 8 | 0.0% | 0.0% | 36 | -486 | -11.86% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,400 | 5 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,352 | 3 | 0.0% | 0.0% | 38 | +224 | 19.86% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | New | 628 | 1 | 0.0% | — | 40 | +628 | New | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 725 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,396 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,716 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,744 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,013 | -100.0% | Q1 2026 | May 14, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,510 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,682 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,238 | -100.0% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -27,849 | -100.0% | Q1 2026 | May 15, 2026 |
| Pantera Capital Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -27,051 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,711 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,255 | -100.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,796 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,735 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 179 | 0 | — | — | — | +179 | New | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |