707 CAYMAN HLDGS LTD

Ticker: JEM CUSIP: G8071C103 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Value ($000) $9 Shares 53,730

CITADEL ADVISORS LLC

Value ($000) $4 Shares 24,909

StoneX Group Inc.

Value ($000) $4 Shares 21,728

HRT FINANCIAL LP

Value ($000) $0 Shares 21,297

Institution	Shares	Value ($000)
XTX Topco Ltd	53,730	$9
CITADEL ADVISORS LLC	24,909	$4
StoneX Group Inc.	21,728	$4
HRT FINANCIAL LP	21,297	$0

Increased Positions (2)

TWO SIGMA SECURITIES, LLC

Value ($000) $3 (-45.9%) Shares 15,696 (+23.6%)

Virtu Financial LLC

Value ($000) $0 (-50.0%) Shares 32,669 (+6.5%)

Institution	Prev Shares	Curr Shares	Change
TWO SIGMA SECURITIES, LLC	12,694	15,696	+3,002 (+23.6%)
Virtu Financial LLC	30,670	32,669	+1,999 (+6.5%)

Exited Positions (2)

Value ($000) $7 Shares 17,900

JANE STREET GROUP, LLC

Value ($000) $7 Shares 17,005

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	17,900	$7
JANE STREET GROUP, LLC	17,005	$7