Citadel Advisors’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$332K Buy
2019
Q2
$233K Buy
2016
Q3
Sell
2016
Q2
$725K Buy
2015
Q4
Sell
2015
Q3
$213K Buy
2014
Q4
Sell
2014
Q3
$306K Sell
2014
Q2
$436K Buy