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Ionic Capital Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 25,000 | 25,000 | 4,849,250,000 | 4,849,250,000 | $193,970.00 |
| 03/31/2022 | Apple Inc. | AAPL | 0 | -20,000 | 0 | -3,551,000 | |
| 12/31/2021 | Apple Inc. | AAPL | 20,000 | 20,000 | 3,551,000 | 3,551,000 | $177.55 |
| 06/30/2021 | Apple Inc. | AAPL | 0 | -42,000 | 0 | -5,573,000 | |
| 12/31/2020 | Apple Inc. | AAPL | 42,000 | -600,000 | 5,573,000 | -68,777,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 642,000 | 634,500 | 74,350,000 | 71,614,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 7,500 | 2,500 | 2,736,000 | 1,465,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 5,000 | 5,000 | 1,271,000 | 1,271,000 | $254.20 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -20,000 | 0 | -3,155,000 | |
| 12/31/2018 | Apple Inc. | AAPL | 20,000 | -15,000 | 3,155,000 | -4,746,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 35,000 | -10,000 | 7,901,000 | -429,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 45,000 | -30,000 | 8,330,000 | -4,254,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 75,000 | -190,000 | 12,584,000 | -32,262,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 265,000 | -30,000 | 44,846,000 | -619,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 295,000 | -72,500 | 45,465,000 | -7,462,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 367,500 | 155,000 | 52,927,000 | 22,399,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 212,500 | 162,500 | 30,528,000 | 24,737,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 50,000 | -37,500 | 5,791,000 | -4,101,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 87,500 | 10,000 | 9,892,000 | 2,483,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 77,500 | 77,500 | 7,409,000 | 7,409,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 82,500 | -93,000 | 8,992,000 | -9,481,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 175,500 | -90,000 | 18,473,000 | -10,812,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 265,500 | 265,500 | 29,285,000 | 29,285,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 96,300 | 96,300 | 12,078,000 | 12,078,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 282,500 | 282,500 | 35,151,000 | 35,151,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 117,500 | 117,500 | 12,970,000 | 12,970,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 974,900 | 974,900 | 98,221,000 | 98,221,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 1,015,000 | 1,015,000 | 94,324,000 | 94,324,000 | $92.93 |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -20,000 | 0 | -9,536,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 20,000 | 0 | 9,536,000 | 1,605,000 | $476.80 |
| 06/30/2013 | Apple Inc. | AAPL | 20,000 | 20,000 | 7,931,000 | 7,931,000 | $396.55 |
| 03/31/2013 | Apple Inc. | AAPL | 41,000 | 41,000 | 18,149,000 | 18,149,000 | $442.66 |
| 03/31/2012 | Apple Inc. | AAPL | 0 | -11,500 | 0 | -4,658,000 | |
| 12/31/2011 | Apple Inc. | AAPL | 11,500 | -230,000 | 4,658,000 | -87,431,000 | $405.04 |
| 09/30/2011 | Apple Inc. | AAPL | 241,500 | 0 | 92,089,000 | 11,025,000 | $381.32 |
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