1.2 BNPS 2021 1 2021-09-08T19:45:08Z 2021 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 100.00 DFIN DFIN 92.12 0.00 0.00 0.00 92.12 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -17258.3296 -5.6400 REDG REDG 6.23 0.00 0.00 0.00 6.23 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 353.8136 3.2800 2021 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 100.00 DFIN DFIN 92.63 0.00 0.00 0.00 92.63 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -15151.7796 -5.7600 REDG REDG 6.13 0.00 0.00 0.00 6.13 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2514.6025 15.8500 2021 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 100.00 Citadel Derivatives Group CDRG 48.28 0.00 0.00 0.00 48.28 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 11007.6000 40.0000 DFIN DFIN 45.40 0.00 0.00 0.00 45.40 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -32167.0260 -15.3000 REDG REDG 5.25 0.00 0.00 0.00 5.25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 259.9871 2.8500