Laurion Capital Management LP

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		6.4%	+6.4%	$93,909,416	345,433	+345,433	NEW	$271.86	Q4 2025
31 Dec 2025	call	1.2%	-5.9%	$15,196,974	55,900	-264,300	-83%	$271.86	Q4 2025
31 Dec 2025	put	1.9%	-13%	$22,809,054	83,900	-579,100	-87%	$271.86	Q4 2025
30 Sep 2025	call	1.6%	-0.03%	$81,532,526	320,200	-5,400	-1.7%	$254.63	Q3 2025
30 Sep 2025	put	3.3%	+1.3%	$168,819,690	663,000	+257,500	+64%	$254.63	Q3 2025
30 Jun 2025	call	1.4%	+0.31%	$66,803,352	325,600	+69,800	+27%	$205.17	Q2 2025
30 Jun 2025	put	1.8%	+1%	$83,196,435	405,500	+238,800	+143%	$205.17	Q2 2025
31 Mar 2025	call	2.1%	-1.4%	$56,820,854	255,800	-164,300		$222.13	Q1 2025
31 Mar 2025	put	1.4%	-3.8%	$37,029,071	166,700	-451,700		$222.13	Q1 2025
31 Dec 2024	call	2.7%	+2%	$105,201,442	420,100	+307,200	+272%	$250.42	Q4 2024
31 Dec 2024	put	4%	+2.4%	$154,859,728	618,400	+376,400	+156%	$250.42	Q4 2024
30 Sep 2024			-2.2%	$0	0	-326,916	-100%	$261.73	Q3 2024
30 Sep 2024	call	0.45%	+0.36%	$26,305,700	112,900	+89,700	+387%	$233.00	Q3 2024
30 Sep 2024	put	0.97%	+0.29%	$56,386,000	242,000	+72,600	+43%	$233.00	Q3 2024
30 Jun 2024		2.2%	-2%	$68,855,048	326,916	-338,717	-51%	$210.62	Q2 2024
30 Jun 2024	call	0.09%	-0.63%	$4,886,384	23,200	-244,200	-91%	$210.62	Q2 2024
30 Jun 2024	put	0.66%	-2.2%	$35,679,028	169,400	-838,400	-83%	$210.62	Q2 2024
31 Mar 2024		3.2%	+3%	$114,142,747	665,633	+637,114	+2234%	$171.48	Q1 2024
31 Mar 2024	call	0.56%	-1.9%	$45,853,752	267,400	-911,900	-77%	$171.48	Q1 2024
31 Mar 2024	put	2.1%	-1.9%	$172,817,544	1,007,800	-928,600	-48%	$171.48	Q1 2024
31 Dec 2023		0.2%	-16%	$5,490,763	28,519	-2,272,360	-99%	$192.53	Q4 2023
31 Dec 2023	call	2.5%	-1.4%	$227,050,629	1,179,300	-634,600	-35%	$192.53	Q4 2023
31 Dec 2023	put	4.1%	-4.8%	$372,815,092	1,936,400	-2,243,900	-54%	$192.53	Q4 2023
30 Sep 2023		10%	+10%	$393,933,494	2,300,879	+2,300,879	NEW	$171.21	Q3 2023
30 Sep 2023	call	2.5%	-5.6%	$310,557,819	1,813,900	-4,074,200	-69%	$171.21	Q3 2023
30 Sep 2023	put	5.7%	-2.1%	$715,709,163	4,180,300	-1,515,100	-27%	$171.21	Q3 2023
30 Jun 2023	call	7.4%	+5.1%	$1,142,114,757	5,888,100	+4,046,300	+220%	$193.97	Q2 2023
30 Jun 2023	put	7.1%	+4.6%	$1,104,736,738	5,695,400	+3,671,300	+181%	$193.97	Q2 2023
31 Mar 2023			-7.3%	$0	0	-1,987,977	-100%	$261.73	Q1 2023
31 Mar 2023	call	2.4%	-1.7%	$303,712,820	1,841,800	-1,280,400	-41%	$164.90	Q1 2023
31 Mar 2023	put	2.7%	-2.4%	$333,774,090	2,024,100	-1,847,000	-48%	$164.90	Q1 2023
31 Dec 2022		7.3%	+6%	$258,297,852	1,987,977	+1,644,695	+479%	$129.93	Q4 2022
31 Dec 2022	call	2.3%	+0.68%	$405,667,446	3,122,200	+937,400	+43%	$129.93	Q4 2022
31 Dec 2022	put	2.8%	+1%	$502,972,023	3,871,100	+1,408,800	+57%	$129.93	Q4 2022
30 Sep 2022		1.3%	+0.72%	$47,442,000	343,282	+187,929	+121%	$138.20	Q3 2022
30 Sep 2022	call	2.3%	+2.2%	$301,938,000	2,184,800	+2,113,300	+2956%	$138.20	Q3 2022
30 Sep 2022	put	2.5%	+2.4%	$340,291,000	2,462,300	+2,326,400	+1712%	$138.20	Q3 2022
30 Jun 2022		0.89%	+0.88%	$21,240,000	155,353	+153,076	+6723%	$136.72	Q2 2022
30 Jun 2022	call	0.24%	+0.2%	$9,775,000	71,500	+60,500	+550%	$136.71	Q2 2022
30 Jun 2022	put	0.45%	+0.15%	$18,578,000	135,900	+46,100	+51%	$136.70	Q2 2022
31 Mar 2022		0.01%	-0.73%	$398,000	2,277	-174,519	-99%	$174.79	Q1 2022
31 Mar 2022	call	0.05%	-0.22%	$1,921,000	11,000	-51,300	-82%	$174.64	Q1 2022
31 Mar 2022	put	0.39%	-1.8%	$15,680,000	89,800	-416,400	-82%	$174.61	Q1 2022
31 Dec 2021		0.54%	+0.54%	$31,394,000	176,796	+176,796	NEW	$177.57	Q4 2021
31 Dec 2021	call	0.27%	-0.88%	$11,062,000	62,300	-201,400	-76%	$177.56	Q4 2021
31 Dec 2021	put	2.2%	-1.4%	$89,888,000	506,200	-328,100	-39%	$177.57	Q4 2021
30 Sep 2021			-0.27%	$0	0	-123,326	-100%	$261.73	Q3 2021
30 Sep 2021	call	0.22%	+0.16%	$37,314,000	263,700	+193,300	+275%	$141.50	Q3 2021
30 Sep 2021	put	0.7%	+0.64%	$118,055,000	834,300	+755,600	+960%	$141.50	Q3 2021
30 Jun 2021		0.27%	-1.6%	$16,891,000	123,326	-737,660	-86%	$136.96	Q2 2021
30 Jun 2021	call	0.08%	-0.63%	$9,642,000	70,400	-540,600	-88%	$136.96	Q2 2021
30 Jun 2021	put	0.09%	-0.79%	$10,779,000	78,700	-674,800	-90%	$136.96	Q2 2021
31 Mar 2021		1.4%	+1.4%	$105,170,000	860,986	+860,986	NEW	$122.15	Q1 2021
31 Mar 2021	call	0.67%	-2.1%	$74,634,000	611,000	-1,920,300	-76%	$122.15	Q1 2021
31 Mar 2021	put	0.83%	-1.5%	$92,039,000	753,500	-1,346,000	-64%	$122.15	Q1 2021
31 Dec 2020	call	3.5%	0%	$335,877,000	2,531,300	0		$132.69	Q4 2020
31 Dec 2020	put	2.9%	0%	$278,581,000	2,099,500	0		$132.69	Q4 2020
30 Sep 2020			-0.08%	$0	0	-5,755	-100%	$261.73	Q3 2020
30 Sep 2020	call		0%	$690,000	669,900	0		$1.03 ^*	Q3 2020
30 Sep 2020	put		0%	$179,000	173,500	0		$1.03 ^*	Q3 2020
30 Jun 2020		0.08%	-9%	$2,099,000	5,755	-608,698	-99%	$364.73	Q2 2020
30 Jun 2020	call		0%	$1,225,000	578,800	0		$2.12 ^*	Q2 2020
30 Jun 2020	put		0%	$1,977,000	932,900	0		$2.12 ^*	Q2 2020
31 Mar 2020		4.2%	+4.2%	$156,249,000	614,453	+614,453	NEW	$254.29	Q1 2020
31 Mar 2020	call	1.1%	-2%	$58,739,000	231,000	-428,000	-65%	$254.28	Q1 2020
31 Mar 2020	put	3%	-5.4%	$162,515,000	639,100	-1,144,700	-64%	$254.29	Q1 2020
31 Dec 2019	call	1.8%	-0.1%	$193,516,000	659,000	-36,700	-5.3%	$293.65	Q4 2019
31 Dec 2019	put	4.8%	-0.79%	$523,816,000	1,783,800	-293,500	-14%	$293.65	Q4 2019
30 Sep 2019			-0.1%	$0	0	-10,346	-100%	$261.73	Q3 2019
30 Sep 2019	call	1.4%	+0.92%	$155,817,000	695,700	+453,800	+188%	$223.97	Q3 2019
30 Sep 2019	put	4.2%	+2.5%	$465,253,000	2,077,300	+1,247,400	+150%	$223.97	Q3 2019
30 Jun 2019		0.1%	+0.1%	$2,048,000	10,346	+10,346	NEW	$197.95	Q2 2019
30 Jun 2019	call	0.59%	-1.1%	$47,876,000	241,900	-466,000	-66%	$197.92	Q2 2019
30 Jun 2019	put	2%	-0.04%	$164,253,000	829,900	-15,700	-1.9%	$197.92	Q2 2019
31 Mar 2019			-0%	$0	0	-247	-100%	$261.73	Q1 2019
31 Mar 2019	call	2.6%	+2.5%	$134,467,000	707,900	+682,900	+2732%	$189.95	Q1 2019
31 Mar 2019	put	3.1%	+3.1%	$160,624,000	845,600	+845,600	NEW	$189.95	Q1 2019
31 Dec 2018		0%	+0%	$39,000	247	+247	NEW	$157.89	Q4 2018
31 Dec 2018	call	0.11%	-0.19%	$3,943,000	25,000	-43,300	-63%	$157.72	Q4 2018
31 Dec 2018	put		-0.12%	$0	0	-40,000	-100%	$261.73	Q4 2018
30 Sep 2018			-0.21%	$0	0	-49,789	-100%	$261.73	Q3 2018
30 Sep 2018	call	0.2%	-1.8%	$15,419,000	68,300	-617,700	-90%	$225.75	Q3 2018
30 Sep 2018	put	0.12%	-1.3%	$9,030,000	40,000	-423,400	-91%	$225.75	Q3 2018
30 Jun 2018		0.21%	-0.62%	$9,216,000	49,789	-144,718	-74%	$185.10	Q2 2018
30 Jun 2018	call	1.6%	+0.1%	$126,986,000	686,000	+44,700	+7%	$185.11	Q2 2018
30 Jun 2018	put	1.1%	-0.38%	$85,780,000	463,400	-168,000	-27%	$185.11	Q2 2018
31 Mar 2018		0.78%	-1.1%	$32,634,000	194,507	-268,995	-58%	$167.78	Q1 2018
31 Mar 2018	call	1.3%	+1.1%	$107,599,000	641,300	+536,000	+509%	$167.78	Q1 2018
31 Mar 2018	put	1.3%	-1.1%	$105,937,000	631,400	-528,200	-46%	$167.78	Q1 2018
31 Dec 2017		1.3%	+1.3%	$78,438,000	463,502	+463,502	NEW	$169.23	Q4 2017
31 Dec 2017	call	0.13%	+0.07%	$17,820,000	105,300	+60,000	+132%	$169.23	Q4 2017
31 Dec 2017	put	1.4%	+1%	$196,239,000	1,159,600	+830,300	+252%	$169.23	Q4 2017
30 Sep 2017			-3.9%	$0	0	-1,221,093	-100%	$261.73	Q3 2017
30 Sep 2017	call	0.04%	-0.2%	$6,981,000	45,300	-234,100	-84%	$154.11	Q3 2017
30 Sep 2017	put	0.29%	-1.1%	$50,752,000	329,300	-1,278,100	-80%	$154.12	Q3 2017
30 Jun 2017		3.9%	+3.9%	$175,862,000	1,221,093	+1,221,093	NEW	$144.02	Q2 2017
30 Jun 2017	call	0.29%	-0.69%	$40,240,000	279,400	-657,600	-70%	$144.02	Q2 2017
30 Jun 2017	put	1.7%	-1%	$231,497,000	1,607,400	-991,500	-38%	$144.02	Q2 2017
31 Mar 2017	call	1.4%	+0.13%	$134,610,000	937,000	+88,000	+10%	$143.66	Q1 2017
31 Mar 2017	put	3.8%	-0.77%	$373,359,000	2,598,900	-528,700	-17%	$143.66	Q1 2017
31 Dec 2016	call	1.2%	+0.04%	$98,332,000	849,000	+24,500	+3%	$115.82	Q4 2016
31 Dec 2016	put	4.5%	+2.1%	$362,239,000	3,127,600	+1,476,800	+89%	$115.82	Q4 2016
30 Sep 2016			-0.12%	$0	0	-20,770	-100%	$261.73	Q3 2016
30 Sep 2016	call	1.2%	-0.79%	$93,209,000	824,500	-531,500	-39%	$113.05	Q3 2016
30 Sep 2016	put	2.5%	+1.8%	$186,624,000	1,650,800	+1,228,100	+291%	$113.05	Q3 2016
30 Jun 2016		0.12%	-1.9%	$1,986,000	20,770	-315,430	-94%	$95.62	Q2 2016
30 Jun 2016	call	2.7%	+1.4%	$129,634,000	1,356,000	+698,300	+106%	$95.60	Q2 2016
30 Jun 2016	put	0.84%	+0.14%	$40,411,000	422,700	+67,700	+19%	$95.60	Q2 2016
31 Mar 2016		3.3%	+0.28%	$36,642,000	336,200	+28,128	+9.1%	$108.99	Q1 2016
31 Mar 2016	call	1.4%	-1.7%	$71,682,000	657,700	-813,700	-55%	$108.99	Q1 2016
31 Mar 2016	put	0.74%	-2.7%	$38,692,000	355,000	-1,306,700	-79%	$108.99	Q1 2016
31 Dec 2015		2.2%	+1.7%	$32,428,000	308,072	+238,760	+344%	$105.26	Q4 2015
31 Dec 2015	call	1.7%	-0.56%	$154,880,000	1,471,400	-499,900	-25%	$105.26	Q4 2015
31 Dec 2015	put	1.9%	-0.4%	$174,911,000	1,661,700	-359,300	-18%	$105.26	Q4 2015
30 Sep 2015		0.72%	+0.72%	$7,645,000	69,312	+69,212	+69212%	$110.30	Q3 2015
30 Sep 2015	call	2.9%	-1.6%	$217,436,000	1,971,300	-1,059,900	-35%	$110.30	Q3 2015
30 Sep 2015	put	3%	-0.94%	$222,917,000	2,021,000	-640,200	-24%	$110.30	Q3 2015
30 Jun 2015		0%	-0.97%	$13,000	100	-157,811	-100%	$130.00	Q2 2015
30 Jun 2015	call	4.4%	+3.6%	$380,187,000	3,031,200	+2,531,200	+506%	$125.42	Q2 2015
30 Jun 2015	put	3.8%	+3.1%	$333,780,000	2,661,200	+2,161,200	+432%	$125.42	Q2 2015
31 Mar 2015		2.1%	-21%	$19,649,000	157,911	-1,589,769	-91%	$124.43	Q1 2015
31 Mar 2015	call	1.5%	+1.5%	$62,215,000	500,000	+500,000	NEW	$124.43	Q1 2015
31 Mar 2015	put	1.5%	+1.5%	$62,215,000	500,000	+500,000	NEW	$124.43	Q1 2015
31 Dec 2014		15%	-0.64%	$192,909,000	1,747,680	-73,405	-4%	$110.38	Q4 2014
30 Sep 2014		21%	+21%	$183,474,000	1,821,085	+1,821,085	NEW	$100.75	Q3 2014
30 Sep 2014	call		-2.5%	$0	0	-1,114,400	-100%	$261.73	Q3 2014
30 Sep 2014	put		-4.8%	$0	0	-2,172,700	-100%	$261.73	Q3 2014
30 Jun 2014			-0.02%	$0	0	-100	-100%	$261.73	Q2 2014
30 Jun 2014	call	2.5%	+2.4%	$103,560,000	1,114,400	+1,084,400	+3615%	$92.93	Q2 2014
30 Jun 2014	put	4.8%	+4.8%	$201,907,000	2,172,700	+2,142,700	+7142%	$92.93	Q2 2014
31 Mar 2014		0.02%	+0.02%	$54,000	100	+100	NEW	$540.00	Q1 2014
31 Mar 2014	call	0.65%	+0.65%	$16,102,000	30,000	+30,000	NEW	$536.73	Q1 2014
31 Mar 2014	put	0.65%	+0.65%	$16,102,000	30,000	+30,000	NEW	$536.73	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.