Position in GPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,296,626
+$253,177 QoQ
Shares Held
11,322
+23.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 385 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Derivatives in GPI
reported options exposure · as of Jun 30, 2026CallValue
$6,493,091
CallShares
22,300
PutValue
$11,151,811
PutShares
38,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $418,787,148 across 11 Auto & Truck Dealerships names. GPI ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
3,280,103 | $173,484,647 | |
| 2 | AN |
Autonation, Inc.
|
306,886 | $57,016,349 | |
| 3 | ABG |
Asbury Automotive Group Inc
|
189,623 | $38,129,392 | |
| 4 | OPLN |
OPENLANE, Inc.
|
870,149 | $35,884,944 | |
| 5 | ACVA |
ACV Auctions Inc.
|
3,880,826 | $27,903,138 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
117,983 | $21,113,057 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
2,413,260 | $18,413,172 | |
| 8 | SAH |
Sonic Automotive Inc
|
204,779 | $17,363,211 |
All Filings in GPI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,296,626 | 11,322 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,493,091 | 22,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,151,811 | 38,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,844,664 | 32,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,043,449 | 9,205 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,133,498 | 24,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,569,659 | 47,215 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,742,180 | 14,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,860,170 | 14,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,781,405 | 15,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,087,822 | 32,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,852,127 | 6,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,110,166 | 34,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,017,732 | 9,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,569,758 | 26,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,767,822 | 51,755 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,652,860 | 14,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,774,535 | 41,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,367,866 | 57,815 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,391,512 | 29,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,973,464 | 11,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,738,551 | 54,142 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,562,272 | 9,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,890,624 | 20,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $475,648 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,847,352 | 49,944 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $445,920 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,195,276 | 21,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,594,429 | 12,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,562,079 | 39,565 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,748,302 | 12,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,372,444 | 40,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,989,376 | 32,780 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,128,373 | 56,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,753,652 | 51,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,442,209 | 40,458 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,394,290 | 20,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,301,980 | 19,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,197,503 | 45,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,408,480 | 13,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,428,700 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,007,752 | 14,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,117,406 | 12,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,275,340 | 7,599 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $360,917 | 1,921 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,878,800 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,760,502 | 11,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,093,695 | 20,033 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,798,806 | 11,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $4,581,432 | 29,035 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||