Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$218,555,186
+$1,068,134 QoQ
Shares Held
2,367,622
-0.7% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Mar 31, 2026CallValue
$387,702
CallShares
4,200
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $338,380,010 across 31 Auto Parts names. ORLY ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
2,367,622 | $218,555,186 | |
| 2 | VC |
Visteon Corp
|
166,378 | $15,158,699 | |
| 3 | GTX |
Garrett Motion Inc.
|
776,604 | $14,110,894 | |
| 4 | AZO |
Autozone Inc
|
3,737 | $12,622,763 | |
| 5 | APTV |
Aptiv PLC
|
143,151 | $9,940,405 | |
| 6 | ADNT |
Adient plc
|
384,402 | $7,768,764 | |
| 7 | ALV |
Autoliv Inc
|
72,000 | $7,571,520 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,035,696 | $6,866,664 |
All Filings in ORLY
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,702 | 4,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $218,555,186 | 2,367,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $410,445 | 4,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $273,630 | 3,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $217,487,052 | 2,384,465 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,813,841 | 26,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $474,364 | 4,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $179,665,796 | 1,666,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,325,354 | 25,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $12,347,810 | 137,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $253,010,592 | 2,807,174 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,104,518 | 11,565 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $39,526 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,235,706 | 28,281 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,715 | 300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $120,457 | 1,569 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,709 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,709 | 400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $129,120 | 1,834 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,476 | 1,840 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,103 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,103 | 400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $214,781 | 3,391 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,177 | 300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,177 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,351,816 | 55,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,580 | 700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $44,580 | 700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,785,418 | 75,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $852,659 | 15,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,076,266 | 54,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,655,662 | 56,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,118,500 | 50,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,792,540 | 39,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $621,482 | 13,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,486,682 | 52,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $537,732 | 13,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $123,108 | 3,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $365,054 | 9,671 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $498,264 | 13,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $446,380 | 13,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,935,498 | 57,235 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,105,443 | 69,783 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,975,729 | 64,275 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,860,124 | 66,170 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,036,575 | 51,648 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||