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HRT FINANCIAL LP
> COSTCO WHSL CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW PUT | | 3,100 | -1,000 | 1,668,000 | -369,000 | $538.06 |
| 03/31/2023 | COSTCO WHSL CORP NEW PUT | | 4,100 | -1,900 | 2,037,000 | -796,000 | $496.83 |
| 09/30/2022 | COSTCO WHSL CORP NEW PUT | | 6,000 | 4,100 | 2,833,000 | 1,923,000 | $472.17 |
| 06/30/2022 | COSTCO WHSL CORP NEW PUT | | 1,900 | -4,700 | 910,000 | -2,890,000 | $478.95 |
| 03/31/2022 | COSTCO WHSL CORP NEW PUT | | 6,600 | -300 | 3,800,000 | -117,000 | $575.76 |
| 12/31/2021 | COSTCO WHSL CORP NEW PUT | | 6,900 | -6,400 | 3,917,000 | -2,059,000 | $567.68 |
| 09/30/2021 | COSTCO WHSL CORP NEW PUT | | 13,300 | -19,000 | 5,976,000 | -6,804,000 | $449.32 |
| 06/30/2021 | COSTCO WHSL CORP NEW PUT | | 32,300 | 32,300 | 12,780,000 | 12,780,000 | $395.67 |
| 12/31/2020 | COSTCO WHSL CORP NEW PUT | | 0 | -18,300 | 0 | -6,496,000 | |
| 09/30/2020 | COSTCO WHSL CORP NEW PUT | | 18,300 | 18,300 | 6,496,000 | 6,496,000 | $354.97 |
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