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CTC LLC
> APPLE INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLE INC CALL | | 193,698 | -124,453 | 3,757,160,106,000 | 3,752,763,418,000 | $19,397,000.00 |
| 09/30/2022 | APPLE INC CALL | | 318,151 | 56,910 | 4,396,688,000 | 825,191,000 | $13,819.50 |
| 06/30/2022 | APPLE INC CALL | | 261,241 | 2,258 | 3,571,497,000 | -950,409,000 | $13,671.27 |
| 03/31/2022 | APPLE INC CALL | | 258,983 | -6,760 | 4,521,906,000 | -196,699,000 | $17,460.24 |
| 12/31/2021 | APPLE INC CALL | | 265,743 | 22,621 | 4,718,605,000 | 1,278,581,000 | $17,756.27 |
| 09/30/2021 | APPLE INC CALL | | 243,122 | 2,695 | 3,440,024,000 | 147,308,000 | $14,149.37 |
| 06/30/2021 | APPLE INC CALL | | 240,427 | 28,508 | 3,292,716,000 | 704,280,000 | $13,695.28 |
| 03/31/2021 | APPLE INC CALL | | 211,919 | -26,499 | 2,588,436,000 | -574,953,000 | $12,214.27 |
| 12/31/2020 | APPLE INC CALL | | 238,418 | 238,418 | 3,163,389,000 | 3,163,389,000 | $13,268.25 |
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