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 | 4,849,363 | 9,650 | 0.21% | 0.4% | 1 | +2,425,887 | 100.1% | Q4 2025 | Feb 17, 2026 |
| Ribbit Management Company, LLC | History | No change | 1,577,287 | 3,138 | 0.16% | 0.53% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Added to | 827,995 | 1,647 | 0.05% | 0.09% | 3 | +339,732 | 69.58% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 810,147 | 1,612 | 0.04% | 0.12% | 4 | -156,196 | -16.16% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 770,753 | 1,533 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 732,082 | 1,456 | 0.0% | 0.0% | 6 | +20,120 | 2.83% | Q4 2025 | Feb 12, 2026 |
| Yorkville Advisors Global, LP | History | Reduced | 600,000 | 1,194 | 0.75% | 2.45% | 7 | -300,000 | -33.33% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 553,774 | 1,102 | 0.0% | 0.0% | 8 | +2,743 | 0.5% | Q4 2025 | Feb 09, 2026 |
| Arrington Capital Management, LLC | History | New | 378,549 | 753 | 0.71% | — | 9 | +378,549 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 311,433 | 619 | 0.0% | — | 10 | +311,433 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 293,700 | 584 | 0.0% | 0.0% | 11 | -30,505 | -9.41% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 229,037 | 455 | 0.0% | 0.0% | 12 | -57,400 | -20.04% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 226,672 | 451 | 0.0% | 0.0% | 13 | +204,209 | 909.09% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 213,456 | 424 | 0.0% | 0.0% | 14 | -19,424 | -8.34% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 147,476 | 293 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cable Car Capital, LP | History | No change | 110,000 | 218 | 0.01% | 0.33% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 109,400 | 217 | 0.0% | — | 17 | +109,400 | New | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 105,517 | 209 | 0.0% | — | 18 | +105,517 | New | Q4 2025 | Mar 25, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 102,800 | 204 | 0.0% | — | 19 | +102,800 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 96,763 | 192 | 0.0% | 0.0% | 20 | +426 | 0.44% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 93,396 | 185 | 0.0% | 0.02% | 21 | -445,461 | -82.67% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 87,716 | 174 | 0.01% | 0.14% | 22 | -95,700 | -52.18% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 79,851 | 158 | 0.0% | 0.0% | 23 | +52,457 | 191.49% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 79,744 | 158 | 0.0% | 0.0% | 24 | +7,327 | 10.12% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 76,943 | 153 | 0.0% | 0.0% | 25 | +67,607 | 724.15% | Q4 2025 | Jan 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 72,013 | 143 | 0.0% | — | 26 | +72,013 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 70,937 | 141 | 0.0% | — | 27 | +70,937 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 51,506 | 102 | 0.0% | — | 28 | +51,506 | New | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | New | 46,900 | 93 | 0.02% | — | 29 | +46,900 | New | Q4 2025 | Feb 26, 2026 |
| Luxor Capital Group, LP | History | Reduced | 45,510 | 90 | 0.01% | 0.19% | 30 | -531,585 | -92.11% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 43,682 | 86 | 0.0% | 0.01% | 31 | -48,063 | -52.39% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,700 | 80 | 0.0% | 0.0% | 32 | -87,200 | -68.18% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 36,090 | 71 | 0.0% | 0.01% | 33 | -20,593 | -36.33% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 28,238 | 56 | 0.0% | — | 34 | +28,238 | New | Q4 2025 | Feb 06, 2026 |
| Quadrature Capital Ltd | History | New | 27,849 | 55 | 0.0% | — | 35 | +27,849 | New | Q4 2025 | Feb 17, 2026 |
| Pantera Capital Partners LP | History | Reduced | 27,051 | 53 | 0.03% | 1.23% | 36 | -840,457 | -96.88% | Q4 2025 | Feb 27, 2026 |
| Jump Financial, LLC | History | New | 22,711 | 45 | 0.0% | — | 37 | +22,711 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | No change | 21,030 | 41 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| GTS SECURITIES LLC | History | New | 20,006 | 39 | 0.0% | — | 39 | +20,006 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 20,000 | 39 | 0.0% | 0.0% | 40 | +10,000 | 100.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,068 | 27 | 0.0% | 0.0% | 41 | -22,683 | -61.72% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 12,255 | 24 | 0.0% | 0.0% | 42 | -645 | -5.0% | Q4 2025 | Feb 09, 2026 |
| Brooklands Fund Management Ltd | History | No change | 4,000 | 10 | 0.0% | 0.03% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,796 | 9 | 0.0% | — | 44 | +4,796 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,098 | 8 | 0.0% | 0.0% | 45 | +2,268 | 123.93% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,735 | 5 | 0.0% | 0.0% | 46 | -9,326 | -77.32% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,400 | 4 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,128 | 2 | 0.0% | 0.0% | 48 | -221 | -16.38% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 725 | 1 | 0.0% | — | 49 | +725 | New | Q4 2025 | Feb 03, 2026 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -2,318,522 | -100.0% | Q3 2025 | Nov 14, 2025 |
| One Fin Capital Management LP | History | Closed out | 0 | 0 | — | 1.62% | — | -700,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -679,597 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -192,621 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tekne Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -157,810 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -59,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bogart Wealth, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |