TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in ORLY — O Reilly Automotive Inc

CIK 1450144 NEW YORK, NY

Back to ORLY Full portfolio

Position in ORLY

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

Position Value

$853,867

-$1,275,057 QoQ

Shares Held

9,250

-53.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 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 Sep 30, 2024

CallValue

$107,482

CallShares

1,400

PutValue

$61,418

PutShares

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 Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $3,751,496 across 10 Auto Parts names. ORLY ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZO	Autozone Inc	452	$1,526,756
2	ORLY	O Reilly Automotive Inc This page	9,250	$853,867
3	DORM	Dorman Products, Inc.	3,802	$396,776
4	GTX	Garrett Motion Inc.	16,731	$304,002
5	GNTX	Gentex Corp	10,037	$219,308
6	QS	QuantumScape Corp	25,859	$164,980
7	GT	Goodyear Tire & Rubber Co /Oh/	23,210	$153,882
8	MVST	Microvast Holdings, Inc.	44,055	$66,082

All Filings in ORLY

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$853,867	9,250	-53.2%	Shares	Sole	2026-05-15
2025-09-30	$2,128,924	19,747	+33.9%	Shares	Sole	2025-11-14
2025-06-30	$1,329,417	14,750	+4849.7%	Shares	Sole	2025-08-14
2025-03-31	$28,460	298	-73.6%	Shares	Sole	2025-05-15
2024-12-31	$89,330	1,130	-19.3%	Shares	Sole	2025-02-14
2024-09-30	$107,482	1,400	+46.3%	Call	Sole	2024-11-14
2024-09-30	$73,472	957	+19.6%	Shares	Sole	2024-11-14
2024-09-30	$61,418	800	-80.5%	Put	Sole	2024-11-14
2024-06-30	$288,656	4,100	+20.6%	Call	Sole	2024-08-14
2024-06-30	$239,373	3,400	+221.7%	Put	Sole	2024-08-14
2024-03-31	$79,548	1,057	-63.6%	Shares	Sole	2024-05-15
2024-03-31	$218,250	2,900	+26.1%	Put	Sole	2024-05-15
2024-03-31	$173,095	2,300	-50.0%	Call	Sole	2024-05-15
2023-12-31	$291,358	4,600	-44.6%	Put	Sole	2024-02-14
2023-12-31	$525,711	8,300	+867.4%	Call	Sole	2024-02-14
2023-12-31	$54,344	858	-85.9%	Shares	Sole	2024-02-14
2023-09-30	$368,694	6,085	-54.6%	Shares	Sole	2023-11-14
2023-09-30	$811,915	13,400	+12.6%	Put	Sole	2023-11-14
2023-09-30	$721,029	11,900	+230.6%	Call	Sole	2023-11-14
2023-06-30	$229,272	3,600	-51.4%	Put	Sole	2023-08-14
2023-06-30	$471,281	7,400	+252.4%	Call	Sole	2023-08-14
2023-03-31	$118,857	2,100	+40.0%	Call	Sole	2023-05-15
2023-03-31	$84,898	1,500	+119.3%	Put	Sole	2023-05-15
2023-03-31	$38,713	684	-43.0%	Shares	Sole	2023-05-15
2022-12-31	$67,522	1,200	+224.3%	Put	Sole	2023-02-14
2022-12-31	$20,819	370	-92.9%	Shares	Sole	2023-02-14
2022-12-31	$292,597	5,200	+26.8%	Call	Sole	2023-02-14
2022-09-30	$192,249	4,100	+720.0%	Call	Sole	2022-11-14
2022-09-30	$23,445	500	-32.9%	Put	Sole	2022-11-14
2022-09-30	$34,933	745	-32.3%	Shares	Sole	2022-11-14
2022-06-30	$46,329	1,100	+10.7%	Call	Sole	2022-08-15
2022-06-30	$41,864	994	-44.8%	Shares	Sole	2022-08-15
2022-03-31	$82,195	1,800	+30.2%	Put	Sole	2022-05-16
2022-03-31	$63,107	1,382	+359.1%	Shares	Sole	2022-05-16
2021-12-31	$14,171	301	-66.6%	Shares	Sole	2022-02-14
2021-06-30	$33,972	900	-18.2%	Call	Sole	2021-08-16
2020-12-31	$33,188	1,100	+120.0%	Call	Sole	2021-02-16
2020-12-31	$15,085	500	-73.7%	Put	Sole	2021-02-16
2020-09-30	$58,403	1,900	+111.1%	Put	Sole	2020-11-16
2020-09-30	$27,664	900	-10.0%	Call	Sole	2020-11-16
2020-06-30	$28,111	1,000	-37.5%	Put	Sole	2020-09-10
2020-06-30	$44,978	1,600	+45.5%	Call	Sole	2020-09-10
2020-03-31	$22,077	1,100	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.