PRELUDE CAPITAL MANAGEMENT, LLC

Position in AAP — Advance Auto Parts Inc

CIK 1387508 NEW YORK, NY

Back to AAP Full portfolio

Position in AAP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,439,563

+$1,439,311 QoQ

Shares Held

65,205

+28.1% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AAP Over Time

Shares Held

Position Value (USD)

Derivatives in AAP

reported options exposure · as of Sep 30, 2020

CallValue

CallShares

PutValue

$767,500

PutShares

5,000

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 Parts

Consumer Cyclical · as of Mar 31, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $11,543,226 across 17 Auto Parts names. AAP ranks #1 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAP	Advance Auto Parts Inc This page	65,205	$3,439,563
2	DCH	Dauch Corp	414,767	$2,459,568
3	MNRO	Monro, Inc.	93,484	$1,499,483
4	ALV	Autoliv Inc	5,825	$612,557
5	ORLY	O Reilly Automotive Inc	6,203	$572,598
6	BWA	Borgwarner Inc	8,894	$482,588
7	ATMU	Atmus Filtration Technologies Inc.	7,062	$400,909
8	HSAI	Hesai Group	15,000	$286,800

All Filings in AAP

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,439,563	65,205	+28.1%	Shares	Other	2026-05-15
2025-12-31	$2,000,252	50,897	+1590.9%	Shares	Other	2026-02-17
2023-06-30	$211,603	3,010	+26.8%	Shares	Other	2023-08-14
2022-09-30	$371,151	2,374	+38.8%	Shares	Other	2022-11-14
2022-06-30	$295,983	1,710	-72.1%	Shares	Other	2022-08-24
2021-06-30	$1,256,277	6,124	-0.6%	Shares	Sole	2021-08-16
2021-03-31	$1,130,665	6,162	+23.2%	Shares	Other	2021-05-17
2020-09-30	$767,500	5,000	—	Put	Other	2020-11-16
No filing history on record for this holder in this stock.