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Laurion Capital Management LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 5,695,400 | 1,824,300 | 1,104,736,738,000 | 601,764,715,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 3,871,100 | 1,408,800 | 502,972,023,000 | 502,631,732,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,462,300 | 2,326,400 | 340,291,000 | 321,713,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 135,900 | 46,100 | 18,578,000 | 2,898,000 | $136.70 |
| 03/31/2022 | Apple Inc. | AAPL | 89,800 | -416,400 | 15,680,000 | -74,208,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 506,200 | -328,100 | 89,888,000 | -28,167,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 834,300 | 755,600 | 118,055,000 | 107,276,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 78,700 | -674,800 | 10,779,000 | -81,260,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 753,500 | -1,346,000 | 92,039,000 | -186,542,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,099,500 | 1,926,000 | 278,581,000 | 278,402,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 173,500 | -759,400 | 179,000 | -1,798,000 | $1.03 |
| 06/30/2020 | Apple Inc. | AAPL | 932,900 | 293,800 | 1,977,000 | -160,538,000 | $2.12 |
| 03/31/2020 | Apple Inc. | AAPL | 639,100 | -1,144,700 | 162,515,000 | -361,301,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,783,800 | -293,500 | 523,816,000 | 58,563,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 2,077,300 | 1,247,400 | 465,253,000 | 301,000,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 829,900 | -15,700 | 164,253,000 | 3,629,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 845,600 | 845,600 | 160,624,000 | 160,624,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -40,000 | 0 | -9,030,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 40,000 | -423,400 | 9,030,000 | -76,750,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 463,400 | -168,000 | 85,780,000 | -20,157,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 631,400 | -528,200 | 105,937,000 | -90,302,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,159,600 | 830,300 | 196,239,000 | 145,487,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 329,300 | -1,278,100 | 50,752,000 | -180,745,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,607,400 | -991,500 | 231,497,000 | -141,862,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,598,900 | -528,700 | 373,359,000 | 11,120,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 3,127,600 | 1,476,800 | 362,239,000 | 175,615,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 1,650,800 | 1,228,100 | 186,624,000 | 146,213,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 422,700 | 67,700 | 40,411,000 | 1,719,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 355,000 | 355,000 | 38,692,000 | 38,692,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,661,700 | -999,500 | 174,911,000 | -158,869,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 2,021,000 | -640,200 | 222,917,000 | -110,863,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 2,661,200 | 2,161,200 | 333,780,000 | 271,565,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 500,000 | 500,000 | 62,215,000 | 62,215,000 | $124.43 |
| 09/30/2014 | Apple Inc. | AAPL | 0 | -2,172,700 | 0 | -201,907,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 2,172,700 | 2,142,700 | 201,907,000 | 185,805,000 | $92.93 |
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