1.3
Capis
2021
1
2021-04-26T18:26:50Z
2021
1
100.00
0.00
0.00
0.00
100.00
CITADEL SECURITIES LLC
CTDL
100.00
0.00
0.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
100.00
0.00
0.00
0.00
100.00
CITADEL SECURITIES LLC
CTDL
100.00
0.00
0.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
100.00
0.00
0.00
0.00
100.00
Bank of America - Merrill Lynch
MLCO
100.00
0.00
0.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
-214
-7.3118
2021
2
100.00
0.00
0.00
0.00
100.00
CITADEL SECURITIES LLC
CTDL
100.00
0.00
0.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
100.00
0.00
0.00
0.00
100.00
CITADEL SECURITIES LLC
CTDL
100.00
0.00
0.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
100.00
0.00
0.00
0.00
100.00
Bank of America - Merrill Lynch
MLCO
100.00
0.00
0.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
108
1.7065
2021
3
100.00
0.00
5.66
0.00
94.34
CITADEL SECURITIES LLC
CTDL
100.00
0.00
100.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
100.00
0.00
100.00
0.00
0.00
CITADEL SECURITIES LLC
CTDL
100.00
0.00
100.00
0.00
0.00
0
0.0000
0
0.0000
0
0.0000
0
0.0000
100.00
0.00
0.00
0.00
100.00
Bank of America - Merrill Lynch
MLCO
100.00
0.00
0.00
0.00
100.00
0
0.0000
0
0.0000
0
0.0000
-3477
-17.5734