Position in KMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,277,496
-$4,457,204 QoQ
Shares Held
269,947
-40.1% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,924
PutShares
320
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, 2026BNP PARIBAS ARBITRAGE, SA holds $205,249,760 across 18 Auto & Truck Dealerships names. KMX ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,395,257 | $91,835,815 | |
| 2 | VVV |
Valvoline Inc
|
807,955 | $31,946,540 | |
| 3 | AN |
Autonation, Inc.
|
84,881 | $15,770,040 | |
| 4 | KMX |
Carmax Inc
This page
|
269,947 | $14,277,496 | |
| 5 | LAD |
Lithia Motors Inc
|
48,800 | $14,175,912 | |
| 6 | GPI |
Group 1 Automotive Inc
|
27,334 | $7,958,840 | |
| 7 | RUSHA |
Rush Enterprises Inc \Tx\
|
157,670 | $7,534,903 | |
| 8 | SAH |
Sonic Automotive Inc
|
67,041 | $5,684,406 |
All Filings in KMX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,924 | 320 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $14,277,496 | 269,947 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,734,700 | 450,570 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,742 | 90 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $29,213,037 | 756,031 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,612,713 | 370,241 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $34,415 | 767 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $34,415 | 767 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $15,078,227 | 224,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,382,494 | 274,416 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,792,758 | 339,931 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,095 | 40 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $16,834,251 | 217,553 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,767,935 | 242,268 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,175,630 | 185,692 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,776,829 | 127,402 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,739,913 | 109,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,164,587 | 157,283 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,381,693 | 254,849 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,171,359 | 216,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,814,161 | 224,389 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,524 | 50 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $8,837,453 | 97,673 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,446,920 | 87,551 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,967,391 | 99,573 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,904,202 | 46,141 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,393,200 | 64,988 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,669,508 | 27,661 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,151,845 | 12,194 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,665,332 | 61,640 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,612,809 | 51,511 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,506,323 | 27,983 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||