Position in AZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,031,286
+$31,460,000 QoQ
Shares Held
51,012
+31.0% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#55
of 1,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Jun 30, 2026CallValue
$6,390
CallShares
2
PutValue
$28,761
PutShares
9
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, 2026BNP PARIBAS ARBITRAGE, SA holds $706,888,097 across 47 Auto Parts names. AZO ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,085,524 | $192,055,905 | |
| 2 | AZO |
Autozone Inc
This page
|
51,012 | $163,031,286 | |
| 3 | BWA |
Borgwarner Inc
|
1,329,973 | $88,310,207 | |
| 4 | VC |
Visteon Corp
|
715,433 | $70,978,107 | |
| 5 | GPC |
Genuine Parts Co
|
329,420 | $38,864,971 | |
| 6 | MOD |
Modine Manufacturing Co
|
101,497 | $27,101,728 | |
| 7 | LEA |
Lear Corp
|
152,890 | $20,496,433 | |
| 8 | APTV |
Aptiv PLC
|
318,477 | $19,548,118 |
All Filings in AZO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,390 | 2 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $28,761 | 9 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $163,031,286 | 51,012 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $91,194 | 27 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $145,240 | 43 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $131,571,286 | 38,952 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $196,704 | 58 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $101,924,749 | 30,053 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $118,698 | 35 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $92,754,993 | 21,620 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $351,792 | 82 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $193,055 | 45 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $72,655,765 | 19,572 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $129,926 | 35 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $63,106 | 17 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $114,382 | 30 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $135,757,844 | 35,606 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,616 | 8 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $134,432,768 | 41,984 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $256,160 | 80 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $40,950 | 13 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $532,353 | 169 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $82,430,246 | 26,168 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $163,023 | 55 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $113,486,500 | 38,287 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $23,712 | 8 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $163,882 | 52 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $133,607,894 | 42,393 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $82,737 | 32 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $105,089,536 | 40,644 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,270 | 9 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $54,861,244 | 21,599 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,858 | 9 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $81,272 | 32 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $22,439 | 9 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $79,783 | 32 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $62,014,852 | 24,872 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,290 | 5 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $66,368 | 27 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $65,106,558 | 26,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $110,894,245 | 44,966 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,330 | 5 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $73,983 | 30 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $130,656 | 61 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $62,878,494 | 29,356 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $59,973 | 28 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $131,094 | 61 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $35,823,682 | 16,669 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $60,174 | 28 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $27,338,079 | 13,371 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||