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Laurion Capital Management LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -1,987,977 | 0 | -258,297,852,000 | |
| 12/31/2022 | Apple Inc. | AAPL | 1,987,977 | 1,644,695 | 258,297,852,000 | 258,250,410,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 343,282 | 187,929 | 47,442,000 | 26,202,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 155,353 | 153,076 | 21,240,000 | 20,842,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 2,277 | -174,519 | 398,000 | -30,996,000 | $174.79 |
| 12/31/2021 | Apple Inc. | AAPL | 176,796 | 176,796 | 31,394,000 | 31,394,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 0 | -123,326 | 0 | -16,891,000 | |
| 06/30/2021 | Apple Inc. | AAPL | 123,326 | -737,660 | 16,891,000 | -88,279,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 860,986 | 860,986 | 105,170,000 | 105,170,000 | $122.15 |
| 09/30/2020 | Apple Inc. | AAPL | 0 | -5,755 | 0 | -2,099,000 | |
| 06/30/2020 | Apple Inc. | AAPL | 5,755 | -608,698 | 2,099,000 | -154,150,000 | $364.73 |
| 03/31/2020 | Apple Inc. | AAPL | 614,453 | 614,453 | 156,249,000 | 156,249,000 | $254.29 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -10,346 | 0 | -2,048,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 10,346 | 10,346 | 2,048,000 | 2,048,000 | $197.95 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -247 | 0 | -39,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 247 | 247 | 39,000 | 39,000 | $157.89 |
| 09/30/2018 | Apple Inc. | AAPL | 0 | -49,789 | 0 | -9,216,000 | |
| 06/30/2018 | Apple Inc. | AAPL | 49,789 | -144,718 | 9,216,000 | -23,418,000 | $185.10 |
| 03/31/2018 | Apple Inc. | AAPL | 194,507 | -268,995 | 32,634,000 | -45,804,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 463,502 | 463,502 | 78,438,000 | 78,438,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 0 | -1,221,093 | 0 | -175,862,000 | |
| 06/30/2017 | Apple Inc. | AAPL | 1,221,093 | 1,221,093 | 175,862,000 | 175,862,000 | $144.02 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -20,770 | 0 | -1,986,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 20,770 | -315,430 | 1,986,000 | -34,656,000 | $95.62 |
| 03/31/2016 | Apple Inc. | AAPL | 336,200 | 306,766 | 36,642,000 | 22,609,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 308,072 | 307,972 | 32,428,000 | 32,415,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 69,312 | 69,212 | 7,645,000 | 7,632,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 100 | -157,811 | 13,000 | -19,636,000 | $130.00 |
| 03/31/2015 | Apple Inc. | AAPL | 157,911 | -1,589,769 | 19,649,000 | -173,260,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,747,680 | -73,405 | 192,909,000 | 9,435,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 1,821,085 | 1,791,651 | 183,474,000 | 169,441,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 0 | -100 | 0 | -54,000 | |
| 03/31/2014 | Apple Inc. | AAPL | 100 | -29,334 | 54,000 | -13,979,000 | $540.00 |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -29,434 | 0 | -14,033,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 29,434 | 29,434 | 14,033,000 | 14,033,000 | $476.76 |
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