Position in AAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,964,103
+$10,705,572 QoQ
Shares Held
245,765
+327.6% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Dec 31, 2025CallValue
$4,319,070
CallShares
109,900
PutValue
$3,552,720
PutShares
90,400
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 Parts
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,005,439,386 across 39 Auto Parts names. AAP ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,442,944 | $225,508,160 | |
| 2 | BWA |
Borgwarner Inc
|
2,893,362 | $156,993,822 | |
| 3 | MOD |
Modine Manufacturing Co
|
352,066 | $76,296,222 | |
| 4 | DAN |
DANA Inc
|
2,139,094 | $71,980,513 | |
| 5 | AZO |
Autozone Inc
|
18,556 | $62,678,085 | |
| 6 | APTV |
Aptiv PLC
|
805,252 | $55,916,698 | |
| 7 | GPC |
Genuine Parts Co
|
454,398 | $48,052,588 | |
| 8 | MGA |
Magna International Inc
|
842,969 | $47,046,099 |
All Filings in AAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,964,103 | 245,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,258,531 | 57,469 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,319,070 | 109,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,552,720 | 90,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $46,629,861 | 759,444 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,557,520 | 106,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,676,640 | 157,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,068,896 | 259,602 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,378,893 | 115,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,219,897 | 155,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,160,326 | 80,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $30,768,361 | 784,707 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,151,904 | 182,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $35,190,380 | 744,140 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,348,132 | 70,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,095,314 | 86,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,425,178 | 62,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,694,425 | 684,648 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,037,321 | 77,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,648,003 | 104,974 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $911,952 | 14,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,856,183 | 45,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,989,181 | 140,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $75,436,454 | 886,549 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,339,590 | 51,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $811,943 | 13,304 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,518,004 | 106,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,905,028 | 47,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,787,750 | 175,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,126,715 | 270,458 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,746,163 | 49,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,761,050 | 53,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,205,627 | 59,824 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,234,935 | 133,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,434,998 | 11,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $183,476,290 | 1,508,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $173,611,112 | 1,180,787 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $34,787,298 | 236,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,617,330 | 11,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $115,660,488 | 739,801 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $27,453,304 | 175,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $750,432 | 4,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $217,974,660 | 1,259,314 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $10,298,855 | 59,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $137,568,174 | 664,709 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,961,368 | 43,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $36,773,604 | 153,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $27,182,242 | 113,316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,174,891 | 201,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $110,123,256 | 527,183 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||