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Laurion Capital Management LP
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 226,600 | -1,553,100 | 95,856,332,000 | -164,229,026,000 | $423,020.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 1,779,700 | 1,779,700 | 260,085,358,000 | 260,085,358,000 | $146,140.00 |
| 06/30/2022 | NVIDIA CORP | NVDA | 0 | -2,000 | 0 | -546,000 | |
| 03/31/2022 | NVIDIA CORP | NVDA | 2,000 | -41,500 | 546,000 | -12,247,000 | $273.00 |
| 12/31/2021 | NVIDIA CORP | NVDA | 43,500 | -197,000 | 12,793,000 | -37,030,000 | $294.09 |
| 09/30/2021 | NVIDIA CORP | NVDA | 240,500 | 227,900 | 49,823,000 | 39,742,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 12,600 | -139,900 | 10,081,000 | -71,344,000 | $800.08 |
| 03/31/2021 | NVIDIA CORP | NVDA | 152,500 | -5,900 | 81,425,000 | -1,292,000 | $533.93 |
| 12/31/2020 | NVIDIA CORP | NVDA | 158,400 | 141,600 | 82,717,000 | 82,573,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 16,800 | -139,800 | 144,000 | 47,000 | $8.57 |
| 06/30/2020 | NVIDIA CORP | NVDA | 156,600 | 86,200 | 97,000 | -18,460,000 | $0.62 |
| 03/31/2020 | NVIDIA CORP | NVDA | 70,400 | -690,900 | 18,557,000 | -160,577,000 | $263.59 |
| 12/31/2019 | NVIDIA CORP | NVDA | 761,300 | 0 | 179,134,000 | 46,615,000 | $235.30 |
| 09/30/2019 | NVIDIA CORP | NVDA | 761,300 | 268,100 | 132,519,000 | 51,522,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 493,200 | 209,000 | 80,997,000 | 29,965,000 | $164.23 |
| 03/31/2019 | NVIDIA CORP | NVDA | 284,200 | 284,200 | 51,032,000 | 51,032,000 | $179.56 |
| 12/31/2018 | NVIDIA CORP | NVDA | 0 | -346,100 | 0 | -97,261,000 | |
| 09/30/2018 | NVIDIA CORP | NVDA | 346,100 | 107,800 | 97,261,000 | 40,808,000 | $281.02 |
| 06/30/2018 | NVIDIA CORP | NVDA | 238,300 | -90,200 | 56,453,000 | -19,622,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 328,500 | 87,100 | 76,075,000 | 29,364,000 | $231.58 |
| 12/31/2017 | NVIDIA CORP | NVDA | 241,400 | 143,700 | 46,711,000 | 29,244,000 | $193.50 |
| 09/30/2017 | NVIDIA CORP | NVDA | 97,700 | -31,900 | 17,467,000 | -1,268,000 | $178.78 |
| 06/30/2017 | NVIDIA CORP | NVDA | 129,600 | 15,300 | 18,735,000 | 6,284,000 | $144.56 |
| 03/31/2017 | NVIDIA CORP | NVDA | 114,300 | -75,100 | 12,451,000 | -7,766,000 | $108.93 |
| 12/31/2016 | NVIDIA CORP | NVDA | 189,400 | 189,400 | 20,217,000 | 20,217,000 | $106.74 |
| 03/31/2016 | NVIDIA CORP | NVDA | 0 | -245,000 | 0 | -4,927,000 | |
| 09/30/2015 | NVIDIA CORP | NVDA | 0 | -245,000 | 0 | -4,927,000 | |
| 06/30/2015 | NVIDIA CORP | NVDA | 245,000 | 245,000 | 4,927,000 | 4,927,000 | $20.11 |
| 06/30/2014 | NVIDIA CORP | NVDA | 0 | -6,000,000 | 0 | -107,460,000 | |
| 03/31/2014 | NVIDIA CORP | NVDA | 6,000,000 | 6,000,000 | 107,460,000 | 107,460,000 | $17.91 |
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