JANE STREET GROUP, LLC

Position in ORLY — O Reilly Automotive Inc

CIK 1595888 NEW YORK, NY

Back to ORLY Full portfolio

Position in ORLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$572,363,477

+$371,092,970 QoQ

Shares Held

6,215,262

+185.1% QoQ

Ownership

0.768%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#26

of 1,650 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, 2026

CallValue

$46,459,405

CallShares

504,500

PutValue

$2,274,623

PutShares

24,700

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

JANE STREET GROUP, LLC holds $1,084,502,220 across 30 Auto Parts names. ORLY ranks #1 (52.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc This page	6,215,262	$572,363,477
2	MOD	Modine Manufacturing Co	902,553	$240,999,701
3	GTX	Garrett Motion Inc.	1,903,770	$68,973,586
4	ALSN	Allison Transmission Holdings Inc	441,437	$49,767,606
5	BWA	Borgwarner Inc	671,536	$44,589,989
6	LEA	Lear Corp	257,481	$34,517,902
7	LKQ	Lkq Corp	823,464	$21,681,807
8	DAN	DANA Inc	505,917	$13,766,000

All Filings in ORLY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,459,405	504,500	+357.0%	Call	Defined	2026-08-14
2026-06-30	$572,363,477	6,215,262	+185.1%	Shares	Defined	2026-08-14
2026-06-30	$2,274,623	24,700	+31.4%	Put	Defined	2026-08-14
2026-03-31	$1,735,428	18,800	-72.4%	Put	Defined	2026-05-12
2026-03-31	$201,270,507	2,180,376	+43.9%	Shares	Defined	2026-05-12
2026-03-31	$10,191,024	110,400	-64.9%	Call	Defined	2026-05-12
2025-12-31	$138,179,592	1,514,961	-11.4%	Shares	Defined	2026-02-12
2025-12-31	$6,220,522	68,200	-55.2%	Put	Defined	2026-02-12
2025-12-31	$28,667,303	314,300	+59.6%	Call	Defined	2026-02-12
2025-09-30	$184,386,471	1,710,291	+562.7%	Shares	Defined	2025-11-14
2025-09-30	$21,227,789	196,900	-35.5%	Call	Defined	2025-11-14
2025-09-30	$16,430,244	152,400	-32.0%	Put	Defined	2025-11-14
2025-06-30	$20,207,146	224,200	+1995.3%	Put	Defined	2025-08-14
2025-06-30	$27,534,715	305,500	+4143.1%	Call	Defined	2025-08-14
2025-06-30	$23,261,921	258,093	+4394.0%	Shares	Defined	2025-08-14
2025-03-31	$15,328,600	10,700	-67.3%	Put	Defined	2025-05-19
2025-03-31	$8,227,303	5,743	-53.2%	Shares	Defined	2025-05-19
2025-03-31	$10,314,572	7,200	-60.9%	Call	Defined	2025-05-19
2024-12-31	$21,818,710	18,400	+8.2%	Call	Defined	2025-02-14
2024-12-31	$14,559,245	12,278	-79.6%	Shares	Defined	2025-02-14
2024-12-31	$38,775,643	32,700	+271.6%	Put	Defined	2025-02-14
2024-09-30	$69,335,501	60,208	+0.3%	Shares	Defined	2024-11-15
2024-09-30	$10,134,075	8,800	-52.9%	Put	Defined	2024-11-15
2024-09-30	$19,577,191	17,000	+1.2%	Call	Defined	2024-11-15
2024-06-30	$63,379,439	60,015	+220.6%	Shares	Defined	2024-08-15
2024-03-31	$21,132,642	18,720	+2.8%	Shares	Defined	2024-05-16
2023-12-31	$17,300,015	18,209	-57.2%	Shares	Defined	2024-02-15
2023-09-30	$38,629,296	42,503	+39.9%	Shares	Defined	2023-11-15
2023-06-30	$29,029,670	30,388	+123.6%	Shares	Defined	2023-08-14
2023-03-31	$11,540,191	13,593	+182.6%	Shares	Defined	2023-05-16
2022-12-31	$4,059,786	4,810	-88.1%	Shares	Defined	2023-02-15
2022-09-30	$28,342,191	40,296	-4.3%	Shares	Defined	2022-11-15
2022-06-30	$26,607,183	42,116	+83.2%	Shares	Defined	2022-08-16
2022-03-31	$12,808,752	18,700	+6.2%	Put	Defined	2022-05-17
2022-03-31	$15,743,119	22,984	+31.7%	Shares	Defined	2022-05-17
2022-03-31	$11,507,328	16,800	-49.1%	Call	Defined	2022-05-17
2021-12-31	$12,429,648	17,600	-39.1%	Put	Defined	2022-02-15
2021-12-31	$23,305,590	33,000	+35.2%	Call	Defined	2022-02-15
2021-12-31	$12,325,125	17,452	+22.5%	Shares	Defined	2022-02-15
2021-09-30	$8,703,319	14,243	+7.4%	Shares	Defined	2021-11-16
2021-09-30	$14,909,851	24,400	-39.0%	Call	Defined	2021-11-16
2021-09-30	$17,659,619	28,900	+35.0%	Put	Defined	2021-11-16
2021-06-30	$12,116,883	21,400	+34.6%	Put	Defined	2021-08-16
2021-06-30	$22,648,380	40,000	+267.0%	Call	Defined	2021-08-16
2021-06-30	$7,511,334	13,266	+97.6%	Shares	Defined	2021-08-16
2021-03-31	$5,529,030	10,900	-33.9%	Call	Defined	2021-05-18
2021-03-31	$8,065,282	15,900	—	Put	Defined	2021-05-18
2021-03-31	$3,406,187	6,715	+33.6%	Shares	Defined	2021-05-18
2020-12-31	$2,275,519	5,028	—	Shares	Defined	2021-02-17
2020-12-31	$7,467,396	16,500	—	Call	Defined	2021-02-17
No filing history on record for this holder in this stock.