1.2 BNP Paribas Securities Corp. 2023 2 2023-07-17T21:26:43Z 2023 4 100.00 0.00 0.00 0.00 100.00 Citadel Derivatives Group CDRG 35.12 0.00 0.00 0.00 35.12 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 13345.0816 55.3600 Dash Financial Technologies LLC DFIN 61.18 0.00 0.00 0.00 61.18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -5416.7438 -2.9900 2023 5 100.00 0.00 0.00 0.00 100.00 Dash Financial Technologies LLC DFIN 90.49 0.00 0.00 0.00 90.49 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -9000.2999 -3.8690 2023 6 100.00 0.00 0.00 0.00 100.00 Dash Financial Technologies LLC DFIN 91.43 0.00 0.00 0.00 91.43 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -21403.6920 -7.2300