Position in AAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,145,366
+$14,121,832 QoQ
Shares Held
343,988
+236.0% QoQ
Ownership
0.570%
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 Mar 31, 2026CallValue
$21,548,375
CallShares
408,500
PutValue
$10,945,625
PutShares
207,500
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, 2026CITADEL ADVISORS LLC holds $915,112,061 across 49 Auto Parts names. AAP ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,851,312 | $447,824,610 | |
| 2 | AZO |
Autozone Inc
|
43,132 | $145,690,406 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
304,746 | $35,673,566 | |
| 4 | MOD |
Modine Manufacturing Co
|
146,150 | $31,672,165 | |
| 5 | QS |
QuantumScape Corp
|
4,419,643 | $28,197,322 | |
| 6 | GNTX |
Gentex Corp
|
1,224,623 | $26,758,011 | |
| 7 | GTX |
Garrett Motion Inc.
|
1,186,042 | $21,550,382 | |
| 8 | AAP |
Advance Auto Parts Inc
This page
|
343,988 | $18,145,366 |
All Filings in AAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,945,625 | 207,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,548,375 | 408,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,145,366 | 343,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,441,340 | 443,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,910,790 | 430,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,023,534 | 102,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,636,140 | 450,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,020,500 | 407,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,389,507 | 87,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,474,196 | 440,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,739,609 | 80,439 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,590,886 | 421,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,241,294 | 82,665 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,386,004 | 392,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $24,004,362 | 612,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $44,826,191 | 947,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,804,746 | 143,894 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $55,627,227 | 1,176,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,006,157 | 1,154,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,842,861 | 303,741 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $50,094,352 | 1,284,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $47,750,820 | 754,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,054,769 | 269,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,154,689 | 334,039 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,692,772 | 830,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $27,053,173 | 317,936 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $87,634,191 | 1,029,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $92,490,965 | 1,515,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,728,534 | 126,635 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $70,941,272 | 1,162,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $29,315,093 | 524,139 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,010,891 | 518,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $76,987,645 | 1,376,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $47,067,396 | 669,522 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $64,661,940 | 919,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $33,821,330 | 481,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $108,243,965 | 890,091 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $42,794,559 | 351,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $52,681,452 | 433,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $77,579,056 | 527,641 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,065,479 | 279,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $53,857,089 | 366,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $51,251,065 | 327,818 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,359,500 | 175,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $42,039,826 | 268,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $49,088,324 | 283,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $23,713,330 | 137,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $73,402,968 | 424,074 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $134,203,832 | 648,453 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $31,871,840 | 154,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||