Position in KMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,153,769
+$16,153,769 QoQ
Shares Held
305,422
Ownership
0.215%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 553 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Jun 30, 2026CallValue
$2,856,060
CallShares
54,000
PutValue
$904,419
PutShares
17,100
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, 2026Squarepoint Ops LLC holds $131,108,566 across 12 Auto & Truck Dealerships names. KMX ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
131,322 | $38,147,727 | |
| 2 | GPI |
Group 1 Automotive Inc
|
94,977 | $27,654,453 | |
| 3 | KMX |
Carmax Inc
This page
|
305,422 | $16,153,769 | |
| 4 | AN |
Autonation, Inc.
|
81,730 | $15,184,616 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
78,666 | $14,077,280 | |
| 6 | VVV |
Valvoline Inc
|
144,260 | $5,704,040 | |
| 7 | SAH |
Sonic Automotive Inc
|
53,885 | $4,568,909 | |
| 8 | ACVA |
ACV Auctions Inc.
|
547,529 | $3,936,733 |
All Filings in KMX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,856,060 | 54,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,153,769 | 305,422 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $904,419 | 17,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,692,306 | 40,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,444,902 | 106,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,901,912 | 463,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,860,136 | 99,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,189,656 | 48,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,706,904 | 439,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,407,641 | 231,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,507,290 | 1,078,817 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $698,984 | 10,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $9,046,466 | 134,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,129,840 | 14,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,137,632 | 14,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $95,317,977 | 1,223,280 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,643,376 | 20,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $85,535,676 | 1,046,180 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,297,456 | 28,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $673,206 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,418,398 | 57,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,710,528 | 539,035 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,519,259 | 647,931 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,972,452 | 67,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,133,800 | 70,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,602,824 | 18,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,350,205 | 15,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,070,677 | 104,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,703,628 | 22,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,701,248 | 35,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,472,765 | 371,029 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,061,869 | 15,013 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $778,410 | 9,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $507,473 | 6,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,279,172 | 19,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,283,654 | 206,653 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $411,392 | 6,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $566,277 | 9,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,838,878 | 30,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,907,358 | 129,863 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $434,304 | 4,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $307,632 | 3,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,148,282 | 211,630 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,657,895 | 400,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,222,042 | 139,922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,046,432 | 117,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,356,822 | 103,421 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,494,856 | 86,649 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $407,028 | 4,309 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $440,586 | 4,920 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||