Position in KMX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$67,122,383
+$7,917,868 QoQ
Shares Held
1,614,295
+5.4% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Mar 31, 2026CallValue
$1,226,610
CallShares
29,500
PutValue
$29,729,700
PutShares
715,000
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, 2026UBS Group AG holds $449,850,895 across 25 Auto & Truck Dealerships names. KMX ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
392,768 | $98,082,023 | |
| 2 | KMX |
Carmax Inc
This page
|
1,614,295 | $67,122,383 | |
| 3 | CVNA |
Carvana Co.
|
923,520 | $58,067,242 | |
| 4 | VVV |
Valvoline Inc
|
1,497,159 | $50,424,315 | |
| 5 | CARG |
CarGurus, Inc.
|
1,174,469 | $39,990,669 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
175,826 | $26,289,502 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
104,654 | $20,450,436 | |
| 8 | AN |
Autonation, Inc.
|
102,558 | $20,025,473 |
All Filings in KMX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,729,700 | 715,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,226,610 | 29,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $67,122,383 | 1,614,295 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $59,204,515 | 1,532,208 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $6,646,080 | 172,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $1,323,665 | 29,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $75,936,775 | 1,692,373 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,982,695 | 29,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $147,739,071 | 2,198,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,436,272 | 44,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $233,740,673 | 2,999,752 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,699,030 | 2,112,268 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,491,152 | 42,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,147,760 | 38,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,530,326 | 32,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,017,820 | 39,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,280,347 | 275,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,872,708 | 284,602 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,980,180 | 27,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,398,218 | 32,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,351,970 | 27,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $13,470,949 | 154,643 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $22,274,027 | 255,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $26,505,996 | 345,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,534,800 | 20,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,134,292 | 14,781 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,049,349 | 14,836 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,768,250 | 25,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $62,709,218 | 886,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $51,057,000 | 610,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,043,881 | 48,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,214,000 | 50,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $25,474,164 | 396,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $13,554,080 | 210,860 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,478,579 | 73,552 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,940,143 | 74,828 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,903,000 | 150,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,922,400 | 120,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,654,350 | 73,545 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,245,120 | 44,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,450,749 | 66,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,669,163 | 97,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,317,988 | 10,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $10,595,088 | 82,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $23,678,613 | 185,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,811,750 | 45,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $20,976,154 | 162,417 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,811,750 | 45,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $21,548,626 | 162,435 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $7,428,960 | 56,000 | Call | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||