PTL LTD

Ticker: PTLE CUSIP: G7377S119 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

TWO SIGMA SECURITIES, LLC

Value ($000) $9 Shares 86,438

CITADEL ADVISORS LLC

Value ($000) $5 Shares 54,077

Value ($000) $4 Shares 35,204

JANE STREET GROUP, LLC

Value ($000) $2 Shares 16,042

StoneX Group Inc.

Value ($000) $1 Shares 10,500

Institution	Shares	Value ($000)
TWO SIGMA SECURITIES, LLC	86,438	$9
CITADEL ADVISORS LLC	54,077	$5
UBS Group AG	35,204	$4
JANE STREET GROUP, LLC	16,042	$2
StoneX Group Inc.	10,500	$1

Increased Positions (1)

Value ($000) $14 (+6.6%) Shares 141,589 (+110.8%)

Institution	Prev Shares	Curr Shares	Change
XTX Topco Ltd	67,154	141,589	+74,435 (+110.8%)

Decreased Positions (1)

Virtu Financial LLC

Value ($000) $0 (-90.9%) Shares 11,678 (-79.7%)

Institution	Prev Shares	Curr Shares	Change
Virtu Financial LLC	57,655	11,678	-45,977 (-79.7%)

Exited Positions (4)

Sassicaia Capital Advisers LLC

Value ($000) $3 Shares 16,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $3 Shares 16,461

Vanguard Personalized Indexing Management, LLC

Value ($000) $2 Shares 12,240

HRT FINANCIAL LP

Value ($000) $0 Shares 97,142

Institution	Prev Shares	Prev Value ($000)
Sassicaia Capital Advisers LLC	16,000	$3
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,461	$3
Vanguard Personalized Indexing Management, LLC	12,240	$2
HRT FINANCIAL LP	97,142	$0