DAVIS COMMODITIES LTD

Ticker: DTCK CUSIP: G2677P105 Class: SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

StoneX Group Inc.
Value ($000) $6 Shares 19,884
Coastal Bridge Advisors, LLC
Value ($000) $4 Shares 13,430
HRT FINANCIAL LP
Value ($000) $0 Shares 121,341

Increased Positions (3)

XTX Topco Ltd
Value ($000) $9 (-44.8%) Shares 29,069 (+43.2%)
JANE STREET GROUP, LLC
Value ($000) $10 (-47.2%) Shares 34,226 (+37.0%)
UBS Group AG
Value ($000) $0 (-49.3%) Shares 1,208 (+31.7%)

Decreased Positions (1)

CITADEL ADVISORS LLC
Value ($000) $6 (-75.9%) Shares 19,067 (-37.4%)