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IMC-Chicago, LLC
> APPLE INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLE INC CALL | | 5,189,800 | -3,265,100 | 1,006,665,506,000 | 1,005,497,039,000 | $193,970.00 |
| 09/30/2022 | APPLE INC CALL | | 8,454,900 | 2,251,900 | 1,168,467,000 | 320,393,000 | $138.20 |
| 06/30/2022 | APPLE INC CALL | | 6,203,000 | -558,100 | 848,074,000 | -332,482,000 | $136.72 |
| 03/31/2022 | APPLE INC CALL | | 6,761,100 | -315,700 | 1,180,556,000 | -76,071,000 | $174.61 |
| 12/31/2021 | APPLE INC CALL | | 7,076,800 | 7,076,800 | 1,256,627,000 | 1,256,627,000 | $177.57 |
| 09/30/2021 | APPLE INC CALL | | 0 | -7,603,800 | 0 | -1,041,416,000 | |
| 06/30/2021 | APPLE INC CALL | | 7,603,800 | -544,100 | 1,041,416,000 | 46,150,000 | $136.96 |
| 03/31/2021 | APPLE INC CALL | | 8,147,900 | -1,257,800 | 995,266,000 | -252,776,000 | $122.15 |
| 12/31/2020 | APPLE INC CALL | | 9,405,700 | 9,405,700 | 1,248,042,000 | 1,248,042,000 | $132.69 |
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