Position in KMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$305,987
+$267,297 QoQ
Shares Held
7,359
+1371.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,494,800
PutShares
60,000
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, 2026Caption Management, LLC holds $305,987 across 1 Auto & Truck Dealerships name. KMX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
This page
|
7,359 | $305,987 |
All Filings in KMX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,987 | 7,359 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,494,800 | 60,000 | Put | Sole | 2026-05-15 | |
| 2024-09-30 | $8,991,556 | 116,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $38,690 | 500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,133,800 | 70,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,097,700 | 70,000 | Put | Sole | 2024-05-15 | |
| 2023-03-31 | $6,749,400 | 105,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,522,250 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $595,504 | 9,780 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,786,000 | 75,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $41,620,800 | 460,000 | Put | Sole | 2022-08-15 | |
| 2020-03-31 | $2,486,946 | 46,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $753,620 | 14,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||