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Laurion Capital Management LP
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 327,200 | -456,300 | 69,091,552,000 | -80,157,363,000 | $211,160.00 |
| 12/31/2022 | BOEING CO | BA | 783,500 | 343,400 | 149,248,915,000 | 149,195,627,000 | $190,490.00 |
| 09/30/2022 | BOEING CO | BA | 440,100 | 440,100 | 53,288,000 | 53,288,000 | $121.08 |
| 03/31/2022 | BOEING CO | BA | 0 | -13,400 | 0 | -2,697,000 | |
| 12/31/2021 | BOEING CO | BA | 13,400 | -491,800 | 2,697,000 | -108,418,000 | $201.27 |
| 09/30/2021 | BOEING CO | BA | 505,200 | 505,200 | 111,115,000 | 111,115,000 | $219.94 |
| 06/30/2021 | BOEING CO | BA | 0 | -169,900 | 0 | -43,276,000 | |
| 03/31/2021 | BOEING CO | BA | 169,900 | -188,400 | 43,276,000 | -33,420,000 | $254.71 |
| 12/31/2020 | BOEING CO | BA | 358,300 | 141,500 | 76,696,000 | 40,867,000 | $214.06 |
| 09/30/2020 | BOEING CO | BA | 216,800 | 32,300 | 35,829,000 | 2,010,000 | $165.26 |
| 06/30/2020 | BOEING CO | BA | 184,500 | 9,500 | 33,819,000 | 7,719,000 | $183.30 |
| 03/31/2020 | BOEING CO | BA | 175,000 | -12,300 | 26,100,000 | -34,915,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 187,300 | -170,000 | 61,015,000 | -74,926,000 | $325.76 |
| 09/30/2019 | BOEING CO | BA | 357,300 | 281,700 | 135,941,000 | 108,423,000 | $380.47 |
| 06/30/2019 | BOEING CO | BA | 75,600 | 75,100 | 27,518,000 | 27,327,000 | $363.99 |
| 03/31/2019 | BOEING CO | BA | 500 | -25,000 | 191,000 | -8,033,000 | $382.00 |
| 12/31/2018 | BOEING CO | BA | 25,500 | -83,300 | 8,224,000 | -32,240,000 | $322.51 |
| 09/30/2018 | BOEING CO | BA | 108,800 | -112,700 | 40,464,000 | -33,851,000 | $371.91 |
| 06/30/2018 | BOEING CO | BA | 221,500 | 173,900 | 74,315,000 | 58,709,000 | $335.51 |
| 03/31/2018 | BOEING CO | BA | 47,600 | -377,300 | 15,606,000 | -109,700,000 | $327.86 |
| 12/31/2017 | BOEING CO | BA | 424,900 | 160,400 | 125,306,000 | 58,067,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 264,500 | -78,400 | 67,239,000 | -570,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 342,900 | 5,000 | 67,809,000 | 8,048,000 | $197.75 |
| 03/31/2017 | BOEING CO | BA | 337,900 | 249,800 | 59,761,000 | 46,046,000 | $176.86 |
| 12/31/2016 | BOEING CO | BA | 88,100 | -70,300 | 13,715,000 | -7,153,000 | $155.68 |
| 09/30/2016 | BOEING CO | BA | 158,400 | 158,400 | 20,868,000 | 20,868,000 | $131.74 |
| 06/30/2016 | BOEING CO | BA | 0 | -50,000 | 0 | -6,347,000 | |
| 03/31/2016 | BOEING CO | BA | 50,000 | -500 | 6,347,000 | 413,000 | $126.94 |
| 12/31/2015 | BOEING CO | BA | 130,000 | 5,000 | 18,797,000 | 1,457,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 0 | -125,000 | 0 | -17,340,000 | |
| 06/30/2015 | BOEING CO | BA | 125,000 | 125,000 | 17,340,000 | 17,340,000 | $138.72 |
| 12/31/2014 | BOEING CO | BA | 0 | -50,500 | 0 | -5,934,000 | |
| 09/30/2014 | BOEING CO | BA | 0 | -250,000 | 0 | -31,808,000 | |
| 06/30/2014 | BOEING CO | BA | 250,000 | -50,000 | 31,808,000 | -5,840,000 | $127.23 |
| 03/31/2014 | BOEING CO | BA | 300,000 | 249,500 | 37,648,000 | 31,714,000 | $125.49 |
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