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JANE STREET GROUP, LLC
> COSTCO WHSL CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW PUT | | 324,100 | -110,300 | 174,488,958,000 | -23,814,642,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHSL CORP NEW PUT | | 434,400 | -304,500 | 198,303,600,000 | 197,954,640,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHSL CORP NEW PUT | | 738,900 | -64,400 | 348,960,000 | -36,046,000 | $472.27 |
| 06/30/2022 | COSTCO WHSL CORP NEW PUT | | 803,300 | 803,300 | 385,006,000 | 385,006,000 | $479.28 |
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