Two Sigma Securities, LLC Advance Auto Parts Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.53 - $64.44 $928,573 - $1.55 Million	-24,100 Reduced 52.16%	22,100 $861,000
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $1.62 Million - $2.24 Million	-26,200 Reduced 36.19%	46,200 $2.93 Million
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $2.33 Million - $3.34 Million	38,600 Added 114.2%	72,400 $6.16 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $3.63 Million - $4.81 Million	-75,200 Reduced 68.99%	33,800 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $5.98 Million - $8.11 Million	109,000 New	109,000 $6.1 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $2.78 Million - $3.94 Million	25,100 Added 325.97%	32,800 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $97,559 - $133,469	700 Added 10.0%	7,700 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $1.09 Million - $1.47 Million	7,000 New	7,000 $1.09 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $688,800 - $845,775	3,500 Added 218.75%	5,100 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $288,800 - $333,744	1,600 New	1,600 $328,000
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $317,526 - $354,904	-2,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $40,125 - $48,855	-300 Reduced 12.0%	2,200 $338,000
Q2 2020 Sep 10, 2020	SELL	$84.65 - $151.6 $67,720 - $121,280	-800 Reduced 24.24%	2,500 $356,000
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $30,314 - $33,940	-200 Reduced 5.71%	3,300 $529,000
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $329,846 - $399,146	2,200 Added 169.23%	3,500 $539,000
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $834,735 - $937,915	-5,500 Reduced 80.88%	1,300 $222,000
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $202,049 - $254,685	-1,500 Reduced 18.07%	6,800 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $217,896 - $292,950	2,100 Added 33.87%	8,300 $1.13 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $400,330 - $469,832	3,800 Added 158.33%	6,200 $735,000
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $190,512 - $249,648	2,400	2,400 $239,000

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 Million
0.38% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.45B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

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