1.2 BNPS 2021 2 2021-09-08T21:24:15Z 2021 4 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 68.53 0.00 0.00 0.00 68.53 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 43932.8000 40.0000 DFIN DFIN 29.69 0.00 0.00 0.00 29.69 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -12499.3802 -6.0500 2021 5 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 62.79 0.00 0.00 0.00 62.79 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 53786.0000 40.0000 DFIN DFIN 35.79 0.00 0.00 0.00 35.79 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -8660.5099 -4.7900 2021 6 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 69.31 0.00 0.00 0.00 69.31 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 112000.4000 40.0000 DFIN DFIN 29.55 0.00 0.00 0.00 29.55 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -14425.6144 -6.0400