1.2 BNP Paribas Securities Corp. 2022 3 2022-10-31T15:49:04Z 2022 7 100.00 0.00 0.00 0.00 100.00 Citadel Derivatives Group CDRG 70.53 0.00 0.00 0.00 70.53 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 36053.6000 40.0000 Dash Financial Technologies LLC DFIN 26.54 0.00 0.00 0.00 26.54 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -8536.6225 -6.3500 2022 8 100.00 0.00 0.00 0.00 100.00 Citadel Derivatives Group CDRG 71.49 0.00 0.00 0.00 71.49 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 49118.4000 40.0000 Dash Financial Technologies LLC DFIN 26.18 0.00 0.00 0.00 26.18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -6195.8861 -4.6100 2022 9 100.00 0.00 0.00 0.00 100.00 Citadel Derivatives Group CDRG 76.97 0.00 0.00 0.00 76.97 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 51060.8000 40.0000 Dash Financial Technologies LLC DFIN 21.41 0.00 0.00 0.00 21.41 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -3661.7490 -2.5500