GTS SECURITIES LLC
Broker-DealerPosition in ORLY — O Reilly Automotive Inc
CIK 1452765
NEW YORK, NY
Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,861
-$170,798 QoQ
Shares Held
3,886
-32.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,146
of 1,637 holders
Holding Since
Sep 2023
12 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, 2024CallValue
$460,639
CallShares
400
PutValue
$11,055,355
PutShares
9,600
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, 2026GTS SECURITIES LLC holds $938,842 across 3 Auto Parts names. ORLY ranks #2 (38.1% of the industry book) .
All Filings in ORLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,861 | 3,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $528,659 | 5,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $825,268 | 9,048 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,114,908 | 19,617 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $303,107 | 3,363 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $243,538 | 170 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,190,171 | 1,847 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,984,945 | 2,592 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $460,639 | 400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $11,055,355 | 9,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $844,848 | 800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,428,938 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,023,322 | 969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,741,298 | 4,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,725,305 | 3,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,745,571 | 7,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $6,175,523 | 6,500 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $1,222,417 | 1,345 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,725,821 | 6,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,726,074 | 5,200 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||