1.2 BNPS 2022 2 2022-07-27T15:06:19Z 2022 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 73.87 0.00 0.00 0.00 73.87 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 66446.0000 40.0000 DFIN DFIN 24.29 0.00 0.00 0.00 24.29 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -2222.5154 -1.1900 2022 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 77.51 0.00 0.00 0.00 77.51 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 86694.8000 40.0000 DFIN DFIN 21.44 0.00 0.00 0.00 21.44 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -589.0858 -0.3920 2022 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 74.19 0.00 0.00 0.00 74.19 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 70336.8000 40.0000 DFIN DFIN 24.00 0.00 0.00 0.00 24.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 98.6288 0.0657