Position in TM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$871,966
-$551,533 QoQ
Shares Held
4,231
-36.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $79,252,125 across 9 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
150,665 | $63,369,699 | |
| 2 | F |
Ford Motor Co
|
383,462 | $5,330,121 | |
| 3 | NIO |
NIO Inc.
|
907,758 | $4,593,255 | |
| 4 | XPEV |
Xpeng Inc.
|
276,390 | $3,659,403 | |
| 5 | RACE |
Ferrari N.V.
|
3,093 | $1,151,492 | |
| 6 | STLA |
Stellantis N.V.
|
129,314 | $742,262 | |
| 7 | HMC |
Honda Motor Co Ltd
|
11,607 | $314,665 | |
| 8 | VFS |
VinFast Auto Ltd.
|
28,903 | $90,177 |
All Filings in TM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $871,966 | 4,231 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,423,499 | 6,650 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $328,101 | 1,717 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $1,984,984 | 11,116 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $186,932 | 912 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $272,066 | 1,081 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,388,071 | 29,382 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 | $560,667 | 3,957 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $410,559 | 3,006 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $453,539 | 3,481 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $189,983 | 1,054 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $486,227 | 2,624 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $293,860 | 1,883 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||