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JANE STREET GROUP, LLC
> COSTCO WHSL CORP NEW CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW CALL | | 366,600 | -269,900 | 197,370,108,000 | -93,192,142,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHSL CORP NEW CALL | | 636,500 | -113,900 | 290,562,250,000 | 290,207,859,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHSL CORP NEW CALL | | 750,400 | 101,300 | 354,391,000 | 43,290,000 | $472.27 |
| 06/30/2022 | COSTCO WHSL CORP NEW CALL | | 649,100 | 649,100 | 311,101,000 | 311,101,000 | $479.28 |
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