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Centiva Capital, LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 197,500 | -51,100 | 38,309,075,000 | 6,008,477,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 248,600 | 10,400 | 32,300,598,000 | 32,267,680,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 238,200 | -58,900 | 32,918,000 | -7,701,000 | $138.19 |
| 06/30/2022 | Apple Inc. | AAPL | 297,100 | -311,000 | 40,619,000 | -65,561,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 608,100 | -112,400 | 106,180,000 | -21,759,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 720,500 | 634,190 | 127,939,000 | 115,722,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 86,310 | -1,084,090 | 12,217,000 | -148,084,000 | $141.55 |
| 06/30/2021 | Apple Inc. | AAPL | 1,170,400 | 6,600 | 160,301,000 | 5,875,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 1,163,800 | 1,163,800 | 154,426,000 | 154,426,000 | $132.69 |
| 06/30/2020 | Apple Inc. | AAPL | 0 | -12,800 | 0 | -3,255,000 | |
| 03/31/2020 | Apple Inc. | AAPL | 12,800 | 12,800 | 3,255,000 | 3,255,000 | $254.30 |
| 09/30/2019 | Apple Inc. | AAPL | 0 | -1,500 | 0 | -297,000 | |
| 06/30/2019 | Apple Inc. | AAPL | 1,500 | 0 | 297,000 | 12,000 | $198.00 |
| 03/31/2019 | Apple Inc. | AAPL | 1,500 | -12,200 | 285,000 | -1,875,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 13,700 | -1,100 | 2,160,000 | -1,181,000 | $157.66 |
| 09/30/2018 | Apple Inc. | AAPL | 14,800 | 2,800 | 3,341,000 | 1,120,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 12,000 | 7,100 | 2,221,000 | 1,399,000 | $185.08 |
| 03/31/2018 | Apple Inc. | AAPL | 4,900 | -1,100 | 822,000 | -194,000 | $167.76 |
| 12/31/2017 | Apple Inc. | AAPL | 6,000 | 6,000 | 1,016,000 | 1,016,000 | $169.33 |
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