CAPSTONE INVESTMENT ADVISORS, LLC

Position in ORLY — O Reilly Automotive Inc

CIK 1426196 NEW YORK, NY

Back to ORLY Full portfolio

Position in ORLY

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,757,721

+$218,268 QoQ

Shares Held

19,087

+14.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#734

of 1,646 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ORLY Over Time

Shares Held

Position Value (USD)

Derivatives in ORLY

reported options exposure · as of Jun 30, 2026

CallValue

$644,630

CallShares

7,000

PutValue

$9,190,582

PutShares

99,800

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,700,272 across 8 Auto Parts names. ORLY ranks #1 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc This page	19,087	$1,757,721
2	GNTX	Gentex Corp	40,592	$1,025,759
3	VC	Visteon Corp	8,855	$878,504
4	MBLY	Mobileye Global Inc.	72,191	$698,808
5	GTX	Garrett Motion Inc.	18,734	$678,732
6	LEA	Lear Corp	2,749	$368,530
7	BWA	Borgwarner Inc	3,226	$214,206
8	GT	Goodyear Tire & Rubber Co /Oh/	11,820	$78,012

All Filings in ORLY

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,190,582	99,800	+9.2%	Put	Defined	2026-08-17
2026-06-30	$644,630	7,000	-12.5%	Call	Defined	2026-08-17
2026-06-30	$1,757,721	19,087	+14.5%	Shares	Defined	2026-08-17
2026-03-31	$738,480	8,000	+42.9%	Call	Defined	2026-05-15
2026-03-31	$8,437,134	91,400	+83.2%	Put	Defined	2026-05-15
2026-03-31	$1,539,453	16,677	-8.9%	Shares	Defined	2026-05-15
2025-12-31	$510,776	5,600	-20.0%	Call	Defined	2026-02-17
2025-12-31	$4,551,379	49,900	-7.1%	Put	Defined	2026-02-17
2025-12-31	$1,669,781	18,307	+193.5%	Shares	Defined	2026-02-17
2025-09-30	$672,518	6,238	+419.4%	Shares	Defined	2025-11-14
2025-09-30	$754,670	7,000	+1300.0%	Call	Defined	2025-11-14
2025-09-30	$5,789,397	53,700	+17800.0%	Put	Defined	2025-11-14
2024-12-31	$355,739	300	-91.7%	Put	Sole	2025-02-14
2024-12-31	$1,424,145	1,201	+13.4%	Shares	Sole	2025-02-14
2024-09-30	$1,219,543	1,059	-58.9%	Shares	Sole	2024-11-14
2024-09-30	$4,145,758	3,600	0.0%	Put	Sole	2024-11-14
2024-09-30	$575,799	500	0.0%	Call	Sole	2024-11-14
2024-06-30	$2,722,522	2,578	-25.0%	Shares	Sole	2024-08-14
2024-06-30	$528,030	500	+400.0%	Call	Sole	2024-08-14
2024-06-30	$3,801,816	3,600	+414.3%	Put	Sole	2024-08-14
2024-03-31	$3,879,962	3,437	+196.3%	Shares	Sole	2024-05-01
2023-12-31	$95,008	100	-50.0%	Call	Sole	2024-02-12
2023-12-31	$665,056	700	0.0%	Put	Sole	2024-02-12
2023-09-30	$1,054,278	1,160	+28900.0%	Shares	Sole	2023-11-13
2023-06-30	$3,821	4	-93.1%	Shares	Sole	2023-08-10
2023-06-30	$668,710	700	0.0%	Put	Sole	2023-08-10
2023-03-31	$49,240	58	+5700.0%	Shares	Sole	2023-05-09
2023-03-31	$594,286	700	-76.7%	Put	Sole	2023-05-09
2022-03-31	$136,992	200	-95.0%	Call	Sole	2022-05-13
2022-03-31	$684	1	-98.6%	Shares	Sole	2022-05-13
2022-03-31	$2,054,880	3,000	-80.0%	Put	Sole	2022-05-13
2021-12-31	$10,593,450	15,000	-56.0%	Put	Sole	2022-02-11
2021-12-31	$49,436	70	+204.3%	Shares	Sole	2022-02-11
2021-12-31	$2,824,920	4,000	-41.2%	Call	Sole	2022-02-11
2021-09-30	$4,155,204	6,800	+58.1%	Call	Sole	2021-11-15
2021-09-30	$14,054	23	-98.0%	Shares	Sole	2021-11-15
2021-09-30	$20,837,128	34,100	+81.4%	Put	Sole	2021-11-15
2021-06-30	$10,644,738	18,800	-33.8%	Put	Sole	2022-02-11
2021-06-30	$2,434,700	4,300	-41.1%	Call	Sole	2022-02-11
2021-03-31	$14,405,914	28,400	+134.7%	Put	Sole	2022-02-11
2021-03-31	$3,702,928	7,300	+217.4%	Call	Sole	2022-02-11
2020-12-31	$1,040,909	2,300	+53.3%	Call	Sole	2021-06-21
2020-12-31	$5,476,090	12,100	+51.2%	Put	Sole	2021-06-21
2020-12-31	$524,528	1,159	—	Shares	Sole	2021-06-21
2020-09-30	$3,688,644	8,000	-21.6%	Put	Sole	2021-06-21
2020-09-30	$691,620	1,500	-31.8%	Call	Sole	2021-06-21
2020-06-30	$927,672	2,200	—	Call	Sole	2021-06-21
2020-06-30	$4,301,028	10,200	—	Put	Sole	2021-06-21
No filing history on record for this holder in this stock.