Position in KMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$121,430,938
-$19,332,649 QoQ
Shares Held
2,920,417
-19.8% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Mar 31, 2026CallValue
$2,054,052
CallShares
49,400
PutValue
$11,746,350
PutShares
282,500
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $277,365,352 across 14 Auto & Truck Dealerships names. KMX ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
This page
|
2,920,417 | $121,430,938 | |
| 2 | AN |
Autonation, Inc.
|
203,280 | $39,692,452 | |
| 3 | ACVA |
ACV Auctions Inc.
|
5,659,176 | $23,994,906 | |
| 4 | OPLN |
OPENLANE, Inc.
|
764,251 | $22,277,915 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
96,408 | $18,839,087 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
125,889 | $18,822,923 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
1,691,806 | $11,555,034 | |
| 8 | RUSHA |
Rush Enterprises Inc Tx
|
108,585 | $7,178,553 |
All Filings in KMX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,430,938 | 2,920,417 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,746,350 | 282,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,054,052 | 49,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,603,592 | 300,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $140,763,587 | 3,642,950 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $390,264 | 10,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,018,549 | 22,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,197,463 | 784,432 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,314,131 | 341,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $119,082,677 | 1,771,800 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,290,432 | 19,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $846,846 | 12,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $483,104 | 6,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $976,025 | 12,526 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,309,056 | 16,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,461,568 | 66,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $711,509 | 9,195 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,687,430 | 73,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $836,076 | 11,400 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,417,644 | 46,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,950,450 | 67,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,355,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $496,527 | 5,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,481,616 | 58,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,891,155 | 324,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,407,527 | 19,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,052,739 | 71,437 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,248,166 | 74,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,142,156 | 73,383 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,373,110 | 40,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,858,140 | 22,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,256,870 | 35,110 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,648,428 | 150,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,686,012 | 72,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,674,948 | 93,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,872,604 | 63,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $700,235 | 11,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,991,112 | 75,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $580,976 | 8,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,659,720 | 51,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $796,224 | 8,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,068,064 | 31,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,683,728 | 121,100 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $946,904 | 7,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,776,732 | 21,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,580,817 | 12,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $555,345 | 4,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $309,960 | 2,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,764,378 | 13,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $21,081,663 | 158,915 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||