Position in AAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,747,199
+$6,747,199 QoQ
Shares Held
108,441
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 371 holders
Holding Since
Mar 2020
15 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 Jun 30, 2026CallValue
$10,540,068
CallShares
169,400
PutValue
$5,369,586
PutShares
86,300
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, 2026Point72 Asset Management, L.P. holds $699,312,662 across 21 Auto Parts names. AAP ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,102,496 | $193,618,856 | |
| 2 | AZO |
Autozone Inc
|
58,104 | $185,696,891 | |
| 3 | BWA |
Borgwarner Inc
|
2,152,141 | $142,902,162 | |
| 4 | MBLY |
Mobileye Global Inc.
|
4,889,226 | $47,327,707 | |
| 5 | GPC |
Genuine Parts Co
|
288,693 | $34,060,000 | |
| 6 | LKQ |
Lkq Corp
|
849,967 | $22,379,631 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
153,116 | $17,262,297 | |
| 8 | QS |
QuantumScape Corp
|
1,860,426 | $14,064,820 |
All Filings in AAP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,540,068 | 169,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,369,586 | 86,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,747,199 | 108,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,709,800 | 127,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,028,550 | 152,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,305,500 | 135,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,796,380 | 96,600 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $158,066 | 3,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,904,695 | 105,500 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $1,182,250 | 25,000 | Put | Defined | 2025-02-14 | |
| 2023-09-30 | $1,149,417 | 20,551 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,168,500 | 450,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,556,000 | 520,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $121 | 1 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,998,432 | 54,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $366,545 | 2,493 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $687,896 | 4,400 | Call | Defined | 2022-11-14 | |
| 2021-03-31 | $13,147,241 | 71,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,085,677 | 95,776 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,098,772 | 352,435 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,716,759 | 349,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,714,556 | 361,279 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||