Position in KMX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,526,828
+$934,605 QoQ
Shares Held
28,868
+102.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#213
of 554 holders
Holding Since
Sep 2021
9 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 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 Jun 30, 2026IMC-Chicago, LLC holds $11,179,356 across 6 Auto & Truck Dealerships names. KMX ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
25,490 | $7,404,590 | |
| 2 | KMX |
Carmax Inc
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|
28,868 | $1,526,828 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
6,112 | $1,093,742 | |
| 4 | GPI |
Group 1 Automotive Inc
|
1,763 | $513,332 | |
| 5 | DRVN |
Driven Brands Holdings Inc.
|
30,756 | $428,738 | |
| 6 | ACVA |
ACV Auctions Inc.
|
29,503 | $212,126 |
All Filings in KMX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,526,828 | 28,868 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||