Position in KMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Derivatives in KMX
reported options exposure · as of Mar 31, 2026CallValue
$7,014,546
CallShares
168,700
PutValue
$6,993,756
PutShares
168,200
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, 2026Point72 Asset Management, L.P. holds $138,991,696 across 11 Auto & Truck Dealerships names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
214,978 | $67,584,783 | |
| 2 | VVV |
Valvoline Inc
|
621,746 | $20,940,405 | |
| 3 | ACVA |
ACV Auctions Inc.
|
4,177,143 | $17,711,086 | |
| 4 | GPI |
Group 1 Automotive Inc
|
42,375 | $14,010,446 | |
| 5 | CWH |
Camping World Holdings, Inc.
|
1,456,482 | $9,947,772 | |
| 6 | CARG |
CarGurus, Inc.
|
124,641 | $4,244,026 | |
| 7 | BGSI |
Boyd Group Services Inc.
|
17,339 | $2,216,964 | |
| 8 | AN |
Autonation, Inc.
|
9,285 | $1,812,989 |
All Filings in KMX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,014,546 | 168,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,993,756 | 168,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,762,760 | 71,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,535,560 | 91,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,461 | 300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,061,918 | 15,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,236,304 | 28,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $3,475,232 | 44,600 | Put | Defined | 2025-07-21 | |
| 2024-09-30 | $1,911,286 | 24,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,466,800 | 20,000 | Put | Defined | 2024-09-16 | |
| 2023-06-30 | $8,370,000 | 100,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $295,688 | 4,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $77,136 | 1,200 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $6,786,000 | 75,000 | Put | Defined | 2022-08-15 | |
| 2021-09-30 | $19,194,000 | 150,000 | Call | Defined | 2021-11-15 | |
| 2020-09-30 | $1,445,928 | 15,732 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||