Position in LAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,192,784
+$15,024,095 QoQ
Shares Held
55,743
+1091.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Derivatives in LAD
reported options exposure · as of Jun 30, 2026CallValue
$9,499,023
CallShares
32,700
PutValue
$10,167,150
PutShares
35,000
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $409,411,348 across 12 Auto & Truck Dealerships names. LAD ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
3,280,103 | $173,484,647 | |
| 2 | AN |
Autonation, Inc.
|
306,886 | $57,016,349 | |
| 3 | ABG |
Asbury Automotive Group Inc
|
189,623 | $38,129,392 | |
| 4 | OPLN |
OPENLANE, Inc.
|
870,149 | $35,884,944 | |
| 5 | ACVA |
ACV Auctions Inc.
|
3,880,826 | $27,903,138 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
117,983 | $21,113,057 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
2,413,260 | $18,413,172 | |
| 8 | SAH |
Sonic Automotive Inc
|
204,779 | $17,363,211 |
All Filings in LAD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,192,784 | 55,743 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,499,023 | 32,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,167,150 | 35,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,295,184 | 17,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,168,689 | 4,680 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,395,072 | 17,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,713,066 | 20,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,016,786 | 78,286 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $930,524 | 2,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,108,984 | 6,674 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,911,200 | 28,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,238,400 | 32,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,945,368 | 32,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,359,049 | 4,023 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,627,870 | 28,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,015,606 | 23,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,625,448 | 43,011 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,927,544 | 23,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,504,422 | 15,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,843,623 | 16,349 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,399,605 | 23,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,495,172 | 17,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,009,056 | 50,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,573,500 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $629,105 | 2,492 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,095,335 | 8,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,025,800 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $992,838 | 3,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,680,832 | 29,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,484,768 | 53,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,125,697 | 30,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,389,515 | 8,091 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,688,909 | 107,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $33,239,223 | 109,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,438,099 | 40,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,921,995 | 21,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,275,906 | 84,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,670,180 | 57,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,988,086 | 43,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,621,745 | 7,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,157,120 | 19,376 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $986,930 | 4,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,145,500 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,348,144 | 26,739 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,369,479 | 15,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,847,340 | 14,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,201,680 | 14,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,773,108 | 25,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $26,440,572 | 88,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,048,150 | 17,000 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||