Position in KMX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$222,951
-$119,476 QoQ
Shares Held
5,362
-39.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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 Mar 31, 2024CallValue
$1,890,287
CallShares
21,700
PutValue
$1,428,604
PutShares
16,400
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, 2026Centiva Capital, LP holds $2,091,056 across 7 Auto & Truck Dealerships names. KMX ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACVA |
ACV Auctions Inc.
|
148,149 | $628,151 | |
| 2 | RUSHA |
Rush Enterprises Inc Tx
|
6,147 | $406,378 | |
| 3 | LAD |
Lithia Motors Inc
|
1,363 | $340,368 | |
| 4 | CARG |
CarGurus, Inc.
|
8,125 | $276,656 | |
| 5 | KMX |
Carmax Inc
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|
5,362 | $222,951 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
26,071 | $178,064 | |
| 7 | UXIN |
Uxin Ltd
|
12,537 | $38,488 |
All Filings in KMX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,951 | 5,362 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $342,427 | 8,862 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,163,019 | 32,183 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,089,555 | 13,983 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $558,683 | 7,220 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,428,604 | 16,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,890,287 | 21,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,762 | 36 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,534,800 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,151,100 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $408,204 | 4,877 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $64,665 | 1,062 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $304,450 | 5,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $330,100 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $724,654 | 8,009 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $232,806 | 2,413 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $362,430 | 2,783 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||