Citadel Advisors’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371K Buy
+4,635
New +$371K ﹤0.01% 4395
2025
Q1
Sell
-3,520
Closed -$257K 6844
2024
Q4
$257K Buy
+3,520
New +$257K ﹤0.01% 4663
2022
Q3
Sell
-2,607
Closed -$217K 6639
2022
Q2
$217K Buy
+2,607
New +$217K ﹤0.01% 4936
2022
Q1
Sell
-2,163
Closed -$220K 7052
2021
Q4
$220K Buy
+2,163
New +$220K ﹤0.01% 5405
2019
Q4
Sell
-1,336
Closed -$185K 5078
2019
Q3
$185K Sell
1,336
-1,980
-60% -$274K ﹤0.01% 4147
2019
Q2
$447K Buy
3,316
+342
+11% +$46.1K ﹤0.01% 3619
2019
Q1
$399K Buy
2,974
+897
+43% +$120K ﹤0.01% 3531
2018
Q4
$288K Buy
+2,077
New +$288K ﹤0.01% 3639