1.2 BNPS 2021 3 2022-02-03T18:27:11Z 2021 7 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 77.26 0.00 0.00 0.00 77.26 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 120036.4000 40.0000 DFIN DFIN 22.13 0.00 0.00 0.00 22.13 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -10926.7079 -6.0400 2021 8 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 74.28 0.00 0.00 0.00 74.28 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 86491.6000 40.0000 DFIN DFIN 24.53 0.00 0.00 0.00 24.53 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11440.7602 -5.7100 2021 9 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 72.20 0.00 0.00 0.00 72.20 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 89704.4000 40.0000 DFIN DFIN 26.40 0.00 0.00 0.00 26.40 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -15591.0236 -6.4000