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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $16,912,321 across 11 Auto Manufacturers names. TM ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
20,177 | $7,500,799 | |
| 2 | XPEV |
Xpeng Inc.
|
263,566 | $4,509,614 | |
| 3 | STLA |
Stellantis N.V.
|
356,788 | $2,529,626 | |
| 4 | RACE |
Ferrari N.V.
|
3,710 | $1,255,649 | |
| 5 | TM |
Toyota Motor Corp/
This page
|
4,231 | $871,966 | |
| 6 | VFS |
VinFast Auto Ltd.
|
22,383 | $86,174 | |
| 7 | FFAI |
Faraday Future Intelligent Electric Inc.
|
260,428 | $71,617 | |
| 8 | HMC |
Honda Motor Co Ltd
|
1,853 | $45,046 |
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. | ||||||