BARCLAYS BANK PLC

Ticker: VXZ CUSIP: 06748M188 Class: IPATH S7P 500 MD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

One River Asset Management, LLC

Value ($000) $2,875 Shares 53,744

JANE STREET GROUP, LLC

Value ($000) $634 Shares 11,850

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $213 Shares 3,980

MV CAPITAL MANAGEMENT, INC.

Value ($000) $1 Shares 20

Institution	Shares	Value ($000)
One River Asset Management, LLC	53,744	$2,875
JANE STREET GROUP, LLC	11,850	$634
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,980	$213
MV CAPITAL MANAGEMENT, INC.	20	$1

Increased Positions (2)

SIMPLEX TRADING, LLC

Value ($000) $113 (+206176.4%) Shares 2,121 (+111.9%)

Value ($000) $3 (+1607.8%) Shares 53 (+1666.7%)

Institution	Prev Shares	Curr Shares	Change
SIMPLEX TRADING, LLC	1,001	2,121	+1,120 (+111.9%)
UBS Group AG	3	53	+50 (+1666.7%)

Decreased Positions (3)

Value ($000) $21,424 (-60.1%) Shares 400,526 (-60.8%)

GROUP ONE TRADING, L.P.

Value ($000) $48 (-96.2%) Shares 893 (-96.1%)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $283 (-5.3%) Shares 5,300 (-1.9%)

Institution	Prev Shares	Curr Shares	Change
BARCLAYS PLC	1,022,811	400,526	-622,285 (-60.8%)
GROUP ONE TRADING, L.P.	22,700	893	-21,807 (-96.1%)
BOOTHBAY FUND MANAGEMENT, LLC	5,400	5,300	-100 (-1.9%)

Exited Positions (2)

Arlington Capital Management, Inc.

Value ($000) $937 Shares 16,890

BANK OF AMERICA CORP /DE/

Value ($000) $2 Shares 4,400

Institution	Prev Shares	Prev Value ($000)
Arlington Capital Management, Inc.	16,890	$937
BANK OF AMERICA CORP /DE/	4,400	$2