Position in LAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,274,388
+$13,893,565 QoQ
Shares Held
49,139
+3122.2% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 440 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$399,552
PutShares
1,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $390,766,812 across 18 Auto & Truck Dealerships names. LAD ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,093,072 | $137,765,999 | |
| 2 | KMX |
Carmax Inc
|
1,898,337 | $100,403,043 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
168,776 | $30,202,465 | |
| 4 | CARG |
CarGurus, Inc.
|
620,360 | $21,148,072 | |
| 5 | DRVN |
Driven Brands Holdings Inc.
|
1,262,411 | $17,598,009 | |
| 6 | VVV |
Valvoline Inc
|
439,365 | $17,372,492 | |
| 7 | LAD |
Lithia Motors Inc
This page
|
49,139 | $14,274,388 | |
| 8 | OPLN |
OPENLANE, Inc.
|
331,395 | $13,666,729 |
All Filings in LAD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,274,388 | 49,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $399,552 | 1,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $380,823 | 1,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,480,765 | 124,818 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $598,194 | 1,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $30,800,836 | 97,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,927,240 | 272,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,358,820 | 181,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,348,046 | 9,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $635,280 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $285,876 | 900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $88,222,604 | 277,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $504,900 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $33,856,574 | 134,112 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $353,430 | 1,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,964,358 | 43,091 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $541,548 | 1,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,150,032 | 27,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,384,123 | 28,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,602,350 | 225,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,783,484 | 51,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,785,797 | 23,375 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,301,386 | 43,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,198,614 | 22,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,669,265 | 38,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,272,976 | 371,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,660,702 | 289,114 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $130,649,522 | 380,193 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,638,378 | 4,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,268,754 | 10,943 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,638,378 | 4,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $10,137,503 | 34,638 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,164,555 | 40,206 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,019,082 | 79,423 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,079,941 | 74,336 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||