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Lombard Odier Asset Management (USA) Corp
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 191,000 | 41,000 | 37,048,270,000 | 12,313,270,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 150,000 | 150,000 | 24,735,000,000 | 24,735,000,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 0 | -275,000 | 0 | -38,005,000 | |
| 09/30/2022 | Apple Inc. | AAPL | 275,000 | 175,000 | 38,005,000 | 24,333,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 100,000 | -50,000 | 13,672,000 | -12,520,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 150,000 | 150,000 | 26,192,000 | 26,192,000 | $174.61 |
| 09/30/2020 | Apple Inc. | AAPL | 0 | -40,000 | 0 | -14,592,000 | |
| 06/30/2020 | Apple Inc. | AAPL | 40,000 | 30,000 | 14,592,000 | 12,049,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 10,000 | 10,000 | 2,543,000 | 2,543,000 | $254.30 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -5,500 | 0 | -1,045,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 5,500 | 5,500 | 1,045,000 | 1,045,000 | $190.00 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -40,500 | 0 | -6,795,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 40,500 | 40,500 | 6,795,000 | 6,795,000 | $167.78 |
| 03/31/2017 | Apple Inc. | AAPL | 0 | -18,000 | 0 | -2,085,000 | |
| 12/31/2016 | Apple Inc. | AAPL | 18,000 | 18,000 | 2,085,000 | 2,085,000 | $115.83 |
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