TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in AAP — Advance Auto Parts Inc

CIK 1450144 NEW YORK, NY

Back to AAP Full portfolio

Position in AAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$567,259

-$241,198 QoQ

Shares Held

9,117

-56.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#177

of 367 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AAP Over Time

Shares Held

Position Value (USD)

Derivatives in AAP

reported options exposure · as of Sep 30, 2024

CallValue

$397,698

CallShares

10,200

PutValue

$861,679

PutShares

22,100

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 Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $4,339,165 across 16 Auto Parts names. AAP ranks #2 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GNTX	Gentex Corp	39,454	$997,002
2	AAP	Advance Auto Parts Inc This page	9,117	$567,259
3	DORM	Dorman Products, Inc.	3,335	$455,060
4	ALSN	Allison Transmission Holdings Inc	3,673	$414,094
5	AUR	Aurora Innovation, Inc.	70,301	$364,719
6	ALV	Autoliv Inc	2,804	$325,740
7	BWA	Borgwarner Inc	4,506	$299,198
8	MOD	Modine Manufacturing Co	955	$255,004

All Filings in AAP

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$567,259	9,117	-56.0%	Shares	Sole	2026-08-14
2024-09-30	$397,698	10,200	-71.9%	Call	Sole	2024-11-14
2024-09-30	$808,457	20,735	+5.5%	Shares	Sole	2024-11-14
2024-09-30	$861,679	22,100	-52.2%	Put	Sole	2024-11-14
2024-06-30	$2,925,846	46,200	-36.2%	Put	Sole	2024-08-14
2024-06-30	$1,244,877	19,657	+623.2%	Shares	Sole	2024-08-14
2024-06-30	$2,298,879	36,300	+61.3%	Call	Sole	2024-08-14
2024-03-31	$6,160,516	72,400	+114.2%	Put	Sole	2024-05-15
2024-03-31	$1,914,525	22,500	-3.0%	Call	Sole	2024-05-15
2024-03-31	$231,274	2,718	-83.8%	Shares	Sole	2024-05-15
2023-12-31	$1,024,266	16,783	-72.3%	Shares	Sole	2024-02-14
2023-12-31	$2,062,814	33,800	-69.0%	Put	Sole	2024-02-14
2023-12-31	$1,415,896	23,200	-60.6%	Call	Sole	2024-02-14
2023-09-30	$6,096,370	109,000	+232.3%	Put	Sole	2023-11-14
2023-09-30	$3,294,277	58,900	+425.9%	Call	Sole	2023-11-14
2023-09-30	$3,385,275	60,527	+519.7%	Shares	Sole	2023-11-14
2023-06-30	$787,360	11,200	-66.4%	Call	Sole	2023-08-14
2023-03-31	$1,187,764	9,767	+207.6%	Shares	Sole	2023-05-15
2023-03-31	$3,988,808	32,800	+326.0%	Put	Sole	2023-05-15
2023-03-31	$4,049,613	33,300	+344.0%	Call	Sole	2023-05-15
2022-12-31	$1,132,131	7,700	+10.0%	Put	Sole	2023-02-14
2022-12-31	$1,102,725	7,500	+78.6%	Call	Sole	2023-02-14
2022-09-30	$656,628	4,200	+68.0%	Call	Sole	2022-11-14
2022-09-30	$1,094,380	7,000	+37.3%	Put	Sole	2022-11-14
2022-09-30	$496,379	3,175	+74.5%	Shares	Sole	2022-11-14
2022-06-30	$314,850	1,819	-62.8%	Shares	Sole	2022-08-15
2022-03-31	$1,055,496	5,100	+218.8%	Put	Sole	2022-05-16
2022-03-31	$517,400	2,500	-34.2%	Call	Sole	2022-05-16
2021-09-30	$1,021,054	4,888	+248.9%	Shares	Sole	2021-11-15
2021-06-30	$328,224	1,600	-27.3%	Put	Sole	2021-08-16
2020-09-30	$215,053	1,401	-6.4%	Shares	Sole	2020-11-16
2020-09-30	$583,300	3,800	+153.3%	Call	Sole	2020-11-16
2020-09-30	$337,700	2,200	-12.0%	Put	Sole	2020-11-16
2020-06-30	$213,675	1,500	-65.9%	Call	Sole	2020-09-10
2020-06-30	$356,125	2,500	—	Put	Sole	2020-09-10
2020-06-30	$213,105	1,496	—	Shares	Sole	2020-09-10
2020-03-31	$410,608	4,400	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.