MILLENNIUM MANAGEMENT LLC

Position in ORLY — O Reilly Automotive Inc

CIK 1273087 NEW YORK, NY

Back to ORLY Full portfolio

Position in ORLY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$225,508,160

+$176,024,364 QoQ

Shares Held

2,442,944

+350.3% QoQ

Ownership

0.295%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ORLY Over Time

Shares Held

Position Value (USD)

Derivatives in ORLY

reported options exposure · as of Mar 31, 2026

CallValue

$4,384,725

CallShares

47,500

PutValue

$6,461,700

PutShares

70,000

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, 2026

MILLENNIUM MANAGEMENT LLC holds $1,005,439,386 across 39 Auto Parts names. ORLY ranks #1 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc This page	2,442,944	$225,508,160
2	BWA	Borgwarner Inc	2,893,362	$156,993,822
3	MOD	Modine Manufacturing Co	352,066	$76,296,222
4	DAN	DANA Inc	2,139,094	$71,980,513
5	AZO	Autozone Inc	18,556	$62,678,085
6	APTV	Aptiv PLC	805,252	$55,916,698
7	GPC	Genuine Parts Co	454,398	$48,052,588
8	MGA	Magna International Inc	842,969	$47,046,099

All Filings in ORLY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,384,725	47,500	-32.1%	Call	Sole	2026-05-15
2026-03-31	$6,461,700	70,000	-97.1%	Put	Sole	2026-05-15
2026-03-31	$225,508,160	2,442,944	+350.3%	Shares	Sole	2026-05-15
2025-12-31	$49,483,796	542,526	+616.7%	Shares	Sole	2026-02-17
2025-12-31	$6,904,597	75,700	+52.3%	Put	Sole	2026-02-17
2025-12-31	$4,533,137	49,700	-93.2%	Call	Sole	2026-02-17
2025-09-30	$78,493,765	728,075	+611.0%	Shares	Sole	2025-11-14
2025-09-30	$11,039,744	102,400	+20.6%	Put	Sole	2025-11-14
2025-09-30	$9,153,069	84,900	-86.6%	Call	Sole	2025-11-14
2025-06-30	$57,125,385	633,811	+5317.2%	Shares	Sole	2025-08-14
2025-06-30	$1,054,521	11,700	+117.6%	Put	Sole	2025-08-14
2025-03-31	$513,531	5,377	-92.9%	Shares	Sole	2025-05-15
2024-12-31	$5,947,416	75,233	+2049.5%	Shares	Sole	2025-02-14
2024-12-31	$276,686	3,500	+34.6%	Call	Sole	2025-02-14
2024-12-31	$205,538	2,600	-93.6%	Put	Sole	2025-02-14
2024-09-30	$3,135,575	40,842	+237.5%	Shares	Sole	2024-11-14
2024-09-30	$928,956	12,100	-18.8%	Put	Sole	2024-11-14
2024-09-30	$1,143,922	14,900	-32.3%	Call	Sole	2024-11-14
2024-06-30	$1,548,888	22,000	+57.1%	Call	Sole	2024-08-14
2024-06-30	$985,656	14,000	+90.6%	Put	Sole	2024-08-14
2024-06-30	$517,117	7,345	-74.6%	Shares	Sole	2024-08-14
2024-03-31	$2,175,729	28,910	+22.5%	Shares	Sole	2024-05-15
2024-03-31	$1,776,105	23,600	-53.3%	Call	Sole	2024-05-15
2024-03-31	$3,800,564	50,500	-33.5%	Put	Sole	2024-05-15
2023-12-31	$4,812,537	75,981	+48.1%	Shares	Sole	2024-02-14
2023-12-31	$3,249,275	51,300	+175.8%	Put	Sole	2024-02-14
2023-12-31	$1,178,099	18,600	+29.2%	Call	Sole	2024-02-14
2023-09-30	$872,506	14,400	-62.0%	Call	Sole	2023-11-14
2023-09-30	$2,296,387	37,900	-75.6%	Put	Sole	2023-11-14
2023-09-30	$9,423,853	155,533	+220.0%	Shares	Sole	2023-11-14
2023-06-30	$3,095,173	48,600	+358.5%	Put	Sole	2023-08-14
2023-06-30	$675,079	10,600	-94.3%	Call	Sole	2023-08-14
2023-06-30	$11,822,671	185,638	+278.7%	Shares	Sole	2023-08-14
2023-03-31	$2,774,751	49,025	-8.0%	Shares	Sole	2023-05-15
2023-03-31	$3,016,710	53,300	-32.4%	Put	Sole	2023-05-15
2022-12-31	$4,437,180	78,857	+1259.6%	Shares	Sole	2023-02-14
2022-12-31	$326,358	5,800	+16.0%	Put	Sole	2023-02-14
2022-09-30	$234,450	5,000	-95.5%	Call	Sole	2022-11-14
2022-09-30	$5,240,004	111,751	+65.1%	Shares	Sole	2022-11-14
2022-09-30	$3,174,453	67,700	+379.0%	Put	Sole	2022-11-14
2022-06-30	$595,285	14,134	+148.0%	Shares	Sole	2022-08-15
2022-06-30	$240,068	5,700	-10.9%	Call	Sole	2022-08-15
2022-06-30	$269,550	6,400	-94.5%	Put	Sole	2022-08-15
2022-03-31	$5,337,619	116,889	+4395.7%	Shares	Sole	2022-05-16
2022-03-31	$118,726	2,600	-95.3%	Put	Sole	2022-05-16
2021-12-31	$2,622,467	55,700	-44.9%	Put	Sole	2022-02-14
2021-12-31	$4,760,461	101,110	-31.2%	Shares	Sole	2022-02-14
2021-09-30	$5,988,179	146,995	+36648.8%	Shares	Sole	2021-11-15
2021-09-30	$16,294	400	-99.3%	Call	Sole	2021-11-15
2021-09-30	$2,305,731	56,600	—	Put	Sole	2021-11-15
No filing history on record for this holder in this stock.