Back to SIMPLEX TRADING, LLC SIMPLEX TRADING, LLC

AAPLAAPL
27 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in APPLE INC

SIMPLEX TRADING, LLC holds 259,549 shares of AAPL (APPLE INC), worth $75.1M as of 2026-Q2. The position was increased (+552.4% shares). AAPL represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$75.1M

Current Shares

259,549

Total Value Change

-$4.9M

Total Shares Change

-13,030

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
259,549
+552.4%
$75.1M0.0%$289.11
48
2026-Q1
Decreased
39,784
-94.4%
$10.1M0.0%$253.34
0
2025-Q4
Decreased
708,741
-38.6%
$192.7M0.1%$271.12
0
2025-Q3
Increased
1.2M
+12.9%
$293.7M0.2%$253.69
42
2025-Q2
Increased
1M
+310.7%
$209.6M0.1%$204.18
59
2025-Q1
Decreased
248,768
-90.0%
$55.3M0.0%$220.77
0
2024-Q4
Increased
2.5M
+1636.0%
$622.2M0.3%$248.62
61
2024-Q3
New
143,113
-
$33.3M0.0%$231.07
40
2024-Q2
Exited
0
-100.0%
$00.0%$208.63
0
2024-Q1
Decreased
22,785
-57.6%
$3.9M0.0%$169.63
0
2023-Q4
Decreased
53,768
-82.0%
$10.4M0.0%$190.21
0
2023-Q3
New
299,259
-
$51.2M0.0%$168.93
41
2023-Q2
Exited
0
-100.0%
$00.0%$191.12
0
2023-Q1
Increased
295,137
+1539.7%
$48.7M0.0%$162.26
47
2022-Q4
Increased
18,000
+7.8%
$2.3M0.0%$127.65
28
2022-Q3
Decreased
16,700
-99.4%
$2.3M0.0%$135.55
0
2022-Q2
Increased
3M
+171.7%
$409M0.4%$133.91
60
2022-Q1
Increased
1.1M
+2805.0%
$192.2M0.2%$170.78
59
2021-Q4
Increased
37,900
+53.4%
$6.7M0.0%$173.45
38
2021-Q3
Unchanged
24,700
0.0%
$3.4M0.0%$138.02
0
2021-Q2
Decreased
24,700
-40.9%
$3.4M0.0%$133.39
0
2021-Q1
Decreased
41,755
-81.5%
$5.1M0.0%$118.76
0
2020-Q4
Increased
225,647
+1364.2%
$29.9M0.0%$128.82
46
2020-Q3
Increased
15,411
+40.1%
$1.8M0.0%$112.24
34
2020-Q2
Decreased
11,000
-94.3%
$4M0.0%$88.23
0
2020-Q1
Decreased
191,205
-29.9%
$48.6M0.1%$61.33
0
2019-Q4
New
272,579
-
$80M0.2%$70.66
49

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used