Position in AZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,526,756
+$600,877 QoQ
Shares Held
452
+65.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Sep 30, 2024CallValue
$5,670,072
CallShares
1,800
PutValue
$4,095,052
PutShares
1,300
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $3,751,496 across 10 Auto Parts names. AZO ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
452 | $1,526,756 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
9,250 | $853,867 | |
| 3 | DORM |
Dorman Products, Inc.
|
3,802 | $396,776 | |
| 4 | GTX |
Garrett Motion Inc.
|
16,731 | $304,002 | |
| 5 | GNTX |
Gentex Corp
|
10,037 | $219,308 | |
| 6 | QS |
QuantumScape Corp
|
25,859 | $164,980 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
23,210 | $153,882 | |
| 8 | MVST |
Microvast Holdings, Inc.
|
44,055 | $66,082 |
All Filings in AZO
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,526,756 | 452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $925,879 | 273 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,948,920 | 525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,410,728 | 370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,339,686 | 1,043 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,095,052 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $740,259 | 235 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,670,072 | 1,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $592,820 | 200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $631,353 | 213 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,074,870 | 700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,836,484 | 900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $630,329 | 200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,712,874 | 2,983 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,102,732 | 1,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,136,976 | 1,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $896,616 | 353 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,047,988 | 1,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,571,982 | 1,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $997,344 | 400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,981,408 | 2,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $737,444 | 300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $821,022 | 334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,479,707 | 600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $475,972 | 193 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,219,561 | 900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,105,517 | 983 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,641,280 | 1,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,069,666 | 1,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,149,120 | 1,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,453,496 | 1,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,542,656 | 3,200 | Call | Sole | 2022-05-16 | |
| 2021-06-30 | $298,444 | 200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $224,688 | 160 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $325,995 | 275 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $237,087 | 200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $829,807 | 700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $353,292 | 300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,497,015 | 1,327 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $338,436 | 300 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $338,436 | 300 | Put | Sole | 2020-09-10 | |
| 2020-03-31 | $479,682 | 567 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $423,000 | 500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $761,400 | 900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||