1.2 BNP Paribas Securities Corp. 2023 1 2023-04-26T20:40:55Z 2023 1 100.00 0.00 0.00 0.00 100.00 Citadel Derivatives Group CDRG 65.32 0.00 0.00 0.00 65.32 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35755.6000 40.0000 Dash Financial Technologies LLC DFIN 33.02 0.00 0.00 0.00 33.02 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -23560.6182 -10.3100 2023 2 100.00 0.00 0.00 0.00 100.00 Citadel Derivatives Group CDRG 18.60 0.00 0.00 0.00 18.60 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 4674.0000 40.0000 Dash Financial Technologies LLC DFIN 77.10 0.00 0.00 0.00 77.10 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -19424.3504 -14.5600 2023 3 100.00 0.00 0.00 0.00 100.00 Citadel Derivatives Group CDRG 32.82 0.00 0.00 0.00 32.82 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 10553.5000 50.0000 Dash Financial Technologies LLC DFIN 62.87 0.00 0.00 0.00 62.87 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -27844.8300 -9.7500