Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$447,824,610
+$4,545,835 QoQ
Shares Held
4,851,312
-0.2% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.35%
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, 2026CallValue
$37,145,544
CallShares
402,400
PutValue
$6,581,703
PutShares
71,300
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, 2026CITADEL ADVISORS LLC holds $918,438,091 across 49 Auto Parts names. ORLY ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
4,851,312 | $447,824,610 | |
| 2 | AZO |
Autozone Inc
|
43,132 | $145,690,406 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
304,746 | $35,673,566 | |
| 4 | MOD |
Modine Manufacturing Co
|
146,150 | $31,672,165 | |
| 5 | QS |
QuantumScape Corp
|
4,419,643 | $28,197,322 | |
| 6 | GNTX |
Gentex Corp
|
1,224,623 | $26,758,011 | |
| 7 | GTX |
Garrett Motion Inc.
|
1,186,042 | $21,550,382 | |
| 8 | AAP |
Advance Auto Parts Inc
|
343,988 | $18,145,366 |
All Filings in ORLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,135,379 | 43,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,056,949 | 230,950 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,719,095 | 18,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $27,435,763 | 347,054 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,747,077 | 22,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,304,379 | 16,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,261,838 | 55,512 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,953,824 | 51,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,696,578 | 74,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,313,282 | 47,061 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,111,330 | 72,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,231,806 | 31,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,404,515 | 85,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,918,946 | 52,073 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,681,090 | 62,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,162,855 | 97,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,896,080 | 77,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,797,166 | 154,679 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,435,238 | 73,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,634,498 | 291,043 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,417,061 | 72,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,757,396 | 74,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,218,642 | 364,576 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,043,986 | 79,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,086,426 | 72,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,856,168 | 85,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,327,635 | 94,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,695,975 | 119,000 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,700,019 | 101,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,077,019 | 108,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,055,985 | 86,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,914,072 | 104,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,435,253 | 158,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,683,443 | 111,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,314,631 | 78,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,807,613 | 90,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,328,822 | 29,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,442,114 | 31,581 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||