Position in KMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,670,756
+$28,886,903 QoQ
Shares Held
1,314,833
+97.0% QoQ
Ownership
0.927%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Mar 31, 2026CallValue
$3,434,508
CallShares
82,600
PutValue
$207,900
PutShares
5,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $378,171,404 across 20 Auto & Truck Dealerships names. KMX ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
308,926 | $102,140,203 | |
| 2 | CVNA |
Carvana Co.
|
198,904 | $62,531,439 | |
| 3 | KMX |
Carmax Inc
This page
|
1,314,833 | $54,670,756 | |
| 4 | VVV |
Valvoline Inc
|
703,819 | $23,704,623 | |
| 5 | BGSI |
Boyd Group Services Inc.
|
152,901 | $19,549,921 | |
| 6 | DRVN |
Driven Brands Holdings Inc.
|
1,465,742 | $18,483,006 | |
| 7 | MCW |
Mister Car Wash, Inc.
|
2,545,252 | $17,740,406 | |
| 8 | CWH |
Camping World Holdings, Inc.
|
2,567,154 | $17,533,661 |
All Filings in KMX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,434,508 | 82,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $54,670,756 | 1,314,833 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $207,900 | 5,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $741,888 | 19,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,783,853 | 667,284 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,477,600 | 90,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,488,803 | 166,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,316,531 | 764,799 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,462,762 | 32,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $80,739,776 | 1,201,306 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,668,237 | 39,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,908,764 | 28,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,789,536 | 35,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $84,295,881 | 1,081,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $940,240 | 11,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,180,464 | 38,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $17,935,282 | 219,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,764,264 | 22,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,623,182 | 33,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $36,250,750 | 468,477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,104,858 | 28,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,136,706 | 110,945 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,063,430 | 14,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,064,685 | 69,621 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $304,885 | 3,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $400,706 | 4,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $552,528 | 7,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,205,352 | 54,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,846,670 | 37,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,766,347 | 590,504 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,224,240 | 88,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $509,256 | 7,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $48,644,682 | 581,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $244,264 | 3,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,468,352 | 38,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,944,984 | 30,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,386,160 | 22,765 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,221,370 | 18,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $422,197 | 6,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,811,500 | 20,021 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,885,523 | 29,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,061,909 | 177,086 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,279,600 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,279,600 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,266,306 | 25,526 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,105,962 | 55,021 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,979,800 | 30,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $39,663,615 | 298,987 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,138,339 | 33,224 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,192,748 | 33,800 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||