Position in KMX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$592,223
-$2,227,221 QoQ
Shares Held
14,243
-80.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Sep 30, 2021CallValue
$16,417,268
CallShares
128,300
PutValue
$19,488,308
PutShares
152,300
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 Mar 31, 2026IMC-Chicago, LLC holds $15,309,366 across 4 Auto & Truck Dealerships names. KMX ranks #3 (3.9% of the industry book) .
All Filings in KMX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $592,223 | 14,243 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,819,444 | 72,967 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,834,912 | 152,327 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $691,523 | 10,289 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $2,147,527 | 27,753 | Shares | Sole | 2024-10-25 | |
| 2023-03-31 | $939,837 | 14,621 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $973,993 | 14,753 | Shares | Sole | 2022-11-08 | |
| 2021-09-30 | $1,692,910 | 13,230 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $19,488,308 | 152,300 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $16,417,268 | 128,300 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||