Position in KMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,929,250
+$1,994,492 QoQ
Shares Held
74,291
+59.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 553 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Jun 30, 2026CallValue
$486,588
CallShares
9,200
PutValue
$322,629
PutShares
6,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $73,169,178 across 11 Auto & Truck Dealerships names. KMX ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
58,136 | $16,927,459 | |
| 2 | DRVN |
Driven Brands Holdings Inc.
|
1,010,952 | $14,092,670 | |
| 3 | ABG |
Asbury Automotive Group Inc
|
67,213 | $13,515,190 | |
| 4 | ACVA |
ACV Auctions Inc.
|
1,396,782 | $10,042,862 | |
| 5 | VVV |
Valvoline Inc
|
197,110 | $7,793,729 | |
| 6 | CARG |
CarGurus, Inc.
|
140,698 | $4,796,394 | |
| 7 | KMX |
Carmax Inc
This page
|
74,291 | $3,929,250 | |
| 8 | AN |
Autonation, Inc.
|
6,554 | $1,217,667 |
All Filings in KMX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,929,250 | 74,291 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $486,588 | 9,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $322,629 | 6,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,787,938 | 91,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,827,440 | 68,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,934,758 | 46,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,375,628 | 708,479 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,785,184 | 175,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,127,544 | 262,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,659,264 | 170,699 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $3,454,990 | 77,000 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $7,609,952 | 169,600 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $33,161,279 | 493,398 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,263,548 | 18,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,996,137 | 29,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,297,336 | 119,319 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,371,392 | 17,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,659,728 | 20,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,123,313 | 38,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,515,864 | 135,899 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $727,372 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,375,566 | 30,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,107,434 | 15,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $740,734 | 10,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,132,430 | 13,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,561,034 | 29,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,547,768 | 33,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,027,622 | 52,484 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,100,296 | 40,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,876,659 | 40,671 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $459,745 | 6,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $332,431 | 4,700 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $510,570 | 6,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,190,857 | 133,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $629,944 | 9,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,125,212 | 235,302 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,272,601 | 20,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,089,931 | 17,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,136,755 | 18,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $250,876 | 3,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $627,190 | 9,500 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $810,432 | 8,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,339,649 | 96,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,607,660 | 89,132 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $933,625 | 7,229 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,481,281 | 11,166 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,210,364 | 23,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,242,807 | 13,522 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,848,759 | 20,645 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,066,318 | 19,809 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||