SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ORLY — O Reilly Automotive Inc
CIK 1446194
BALA CYNWYD, PA
Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,634,825
+$70,826,334 QoQ
Shares Held
1,049,352
+275.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#103
of 1,646 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
$37,766,109
CallShares
410,100
PutValue
$100,893,804
PutShares
1,095,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $440,094,373 across 49 Auto Parts names. ORLY ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
367,549 | $98,142,933 | |
| 2 | ORLY |
O Reilly Automotive Inc
This page
|
1,049,352 | $96,634,825 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
301,121 | $33,948,381 | |
| 4 | QS |
QuantumScape Corp
|
3,913,971 | $29,589,620 | |
| 5 | AZO |
Autozone Inc
|
8,838 | $28,245,716 | |
| 6 | MBLY |
Mobileye Global Inc.
|
2,162,616 | $20,934,122 | |
| 7 | AAP |
Advance Auto Parts Inc
|
330,043 | $20,535,275 | |
| 8 | GTX |
Garrett Motion Inc.
|
435,085 | $15,763,129 |
All Filings in ORLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,893,804 | 1,095,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $37,766,109 | 410,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $96,634,825 | 1,049,352 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $25,808,491 | 279,585 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $63,740,055 | 690,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $86,651,397 | 938,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $26,892,356 | 294,840 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $46,736,004 | 512,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $52,017,063 | 570,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $23,972,308 | 222,357 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $78,237,717 | 725,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $133,188,474 | 1,235,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $32,885,462 | 364,867 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $75,186,446 | 834,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $124,433,478 | 1,380,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $206,577,963 | 144,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $10,063,870 | 7,025 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $56,300,373 | 39,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $98,539,938 | 83,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $27,212,912 | 22,949 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $53,479,557 | 45,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $145,101,536 | 126,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,159,817 | 20,111 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $153,162,733 | 133,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $129,789,774 | 122,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $176,890,050 | 167,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $21,114,862 | 19,994 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $22,036,874 | 19,521 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $209,633,107 | 185,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $181,523,984 | 160,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $31,070,482 | 32,703 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $163,698,869 | 172,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $215,383,248 | 226,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $64,251,891 | 70,695 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $225,306,516 | 247,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $171,229,316 | 188,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $104,639,793 | 109,536 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $127,246,025 | 133,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $103,745,633 | 108,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $65,795,988 | 77,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $50,174,747 | 59,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $39,529,379 | 46,561 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $70,645,352 | 83,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $39,048,227 | 46,264 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $76,469,163 | 90,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $21,124,413 | 30,034 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $32,002,425 | 45,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $80,041,230 | 113,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $35,883,939 | 56,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $24,826,253 | 39,297 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||