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Capula Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 7,920 | -7,190 | 242,431,000 | 241,928,000 | $30,609.97 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 15,110 | 15,110 | 503,000 | 503,000 | $33.29 |
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