Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$512,663
-$146,429 QoQ
Shares Held
5,567
-22.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,045
of 1,646 holders
Holding Since
Dec 2020
9 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
$9,209
CallShares
100
PutValue
$1,602,366
PutShares
17,400
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, 2026Capula Management Ltd holds $666,073 across 2 Auto Parts names. ORLY ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
5,567 | $512,663 | |
| 2 | GT |
Goodyear Tire & Rubber Co /Oh/
|
23,244 | $153,410 |
All Filings in ORLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,663 | 5,567 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,602,366 | 17,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,209 | 100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,298,519 | 24,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $659,092 | 7,140 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $110,772 | 1,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $127,694 | 1,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $118,573 | 1,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $44,328 | 486 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $388,116 | 3,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $237,182 | 2,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $135,195 | 1,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $28,390 | 315 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $270,390 | 3,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $143,257 | 100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $90,251 | 63 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $225,776 | 200 | Put | Defined | 2024-05-09 | |
| 2024-03-31 | $160,301 | 142 | Shares | Defined | 2024-05-09 | |
| 2021-09-30 | $1,894,895 | 3,101 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $4,525,695 | 10,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||