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Laurion Capital Management LP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 5,888,100 | 2,765,900 | 1,142,114,757,000 | 736,447,311,000 | $193,970.00 |
| 12/31/2022 | Apple Inc. | AAPL | 3,122,200 | 937,400 | 405,667,446,000 | 405,365,508,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 2,184,800 | 2,113,300 | 301,938,000 | 292,163,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 71,500 | 60,500 | 9,775,000 | 7,854,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 11,000 | -51,300 | 1,921,000 | -9,141,000 | $174.64 |
| 12/31/2021 | Apple Inc. | AAPL | 62,300 | -201,400 | 11,062,000 | -26,252,000 | $177.56 |
| 09/30/2021 | Apple Inc. | AAPL | 263,700 | 193,300 | 37,314,000 | 27,672,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 70,400 | -540,600 | 9,642,000 | -64,992,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 611,000 | -1,920,300 | 74,634,000 | -261,243,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 2,531,300 | 1,861,400 | 335,877,000 | 335,187,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 669,900 | 91,100 | 690,000 | -535,000 | $1.03 |
| 06/30/2020 | Apple Inc. | AAPL | 578,800 | 347,800 | 1,225,000 | -57,514,000 | $2.12 |
| 03/31/2020 | Apple Inc. | AAPL | 231,000 | -428,000 | 58,739,000 | -134,777,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 659,000 | -36,700 | 193,516,000 | 37,699,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 695,700 | 453,800 | 155,817,000 | 107,941,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 241,900 | -466,000 | 47,876,000 | -86,591,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 707,900 | 682,900 | 134,467,000 | 130,524,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 25,000 | -43,300 | 3,943,000 | -11,476,000 | $157.72 |
| 09/30/2018 | Apple Inc. | AAPL | 68,300 | -617,700 | 15,419,000 | -111,567,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 686,000 | 44,700 | 126,986,000 | 19,387,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 641,300 | 536,000 | 107,599,000 | 89,779,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 105,300 | 60,000 | 17,820,000 | 10,839,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 45,300 | -234,100 | 6,981,000 | -33,259,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 279,400 | -657,600 | 40,240,000 | -94,370,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 937,000 | 88,000 | 134,610,000 | 36,278,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 849,000 | 24,500 | 98,332,000 | 5,123,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 824,500 | -531,500 | 93,209,000 | -36,425,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,356,000 | 698,300 | 129,634,000 | 57,952,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 657,700 | 657,700 | 71,682,000 | 71,682,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 1,471,400 | -1,559,800 | 154,880,000 | -225,307,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 1,971,300 | -1,059,900 | 217,436,000 | -162,751,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 3,031,200 | 2,531,200 | 380,187,000 | 317,972,000 | $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 | -1,114,400 | 0 | -103,560,000 | |
| 06/30/2014 | Apple Inc. | AAPL | 1,114,400 | 1,084,400 | 103,560,000 | 87,458,000 | $92.93 |
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