Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$646,432,937
+$198,608,327 QoQ
Shares Held
7,019,578
+44.7% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#21
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2026CallValue
$27,590,164
CallShares
299,600
PutValue
$12,257,179
PutShares
133,100
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, 2026CITADEL ADVISORS LLC holds $1,200,965,165 across 49 Auto Parts names. ORLY ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
7,019,578 | $646,432,937 | |
| 2 | MOD |
Modine Manufacturing Co
|
427,004 | $114,018,607 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
478,893 | $53,990,396 | |
| 4 | GNTX |
Gentex Corp
|
1,347,654 | $34,055,216 | |
| 5 | APTV |
Aptiv PLC
|
538,269 | $33,038,950 | |
| 6 | GTX |
Garrett Motion Inc.
|
785,836 | $28,470,837 | |
| 7 | VGNT |
Versigent PLC
|
651,264 | $27,359,600 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
3,854,069 | $25,436,855 |
All Filings in ORLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,590,164 | 299,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $646,432,937 | 7,019,578 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,257,179 | 133,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $37,145,544 | 402,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $447,824,610 | 4,851,312 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,581,703 | 71,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $443,278,775 | 4,859,980 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $35,343,875 | 387,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,154,909 | 242,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $337,509,878 | 3,130,599 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,073,724 | 260,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $57,441,168 | 532,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $82,465,344 | 914,960 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $50,274,514 | 557,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $58,737,721 | 651,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $62,030,692 | 43,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $330,854,235 | 230,950 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $25,786,431 | 18,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $411,536,459 | 347,054 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,206,168 | 22,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,565,691 | 16,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $63,927,590 | 55,512 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,307,374 | 51,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $85,448,682 | 74,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $49,699,239 | 47,061 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $76,669,956 | 72,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $33,477,102 | 31,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $96,067,730 | 85,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $58,784,194 | 52,073 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $70,216,366 | 62,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $92,442,832 | 97,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $73,441,222 | 77,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $146,957,501 | 154,679 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,528,588 | 73,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $264,517,485 | 291,043 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $66,255,929 | 72,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $71,360,947 | 74,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $348,279,634 | 364,576 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $75,659,799 | 79,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $61,296,392 | 72,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,842,526 | 85,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $79,914,533 | 94,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,439,629 | 119,000 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $85,500,289 | 101,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $91,155,294 | 108,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $60,839,775 | 86,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $73,711,080 | 104,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $111,528,802 | 158,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,251,656 | 111,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $49,719,472 | 78,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||