Position in CPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,164
-$125,447 QoQ
Shares Held
1,263
-77.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 133 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $17,344,234 across 27 Auto Parts names. CPS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
|
54,075 | $3,364,546 | |
| 2 | AUR |
Aurora Innovation, Inc.
|
361,164 | $2,463,138 | |
| 3 | QS |
QuantumScape Corp
|
260,905 | $1,972,441 | |
| 4 | MBLY |
Mobileye Global Inc.
|
167,092 | $1,617,450 | |
| 5 | MGA |
Magna International Inc
|
23,293 | $1,529,418 | |
| 6 | GT |
Goodyear Tire & Rubber Co /Oh/
|
216,855 | $1,431,243 | |
| 7 | APTV |
Aptiv PLC
|
22,600 | $1,387,188 | |
| 8 | MOD |
Modine Manufacturing Co
|
4,568 | $1,219,747 |
All Filings in CPS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,164 | 1,263 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $159,611 | 5,727 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $302,856 | 9,225 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,660,981 | 99,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,369,657 | 63,705 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $798,524 | 52,123 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $370,106 | 27,294 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $58,240 | 4,199 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $59,772 | 3,059 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $114,754 | 8,551 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $122,493 | 8,590 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $176,988 | 12,429 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $207,446 | 22,897 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $104,775 | 17,941 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $12,430 | 2,491 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $59,960 | 6,837 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $20,460 | 913 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $119,274 | 3,284 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $13,356 | 1,008 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||