Stocks
ORLY
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

ORLY — O Reilly Automotive Inc

Top Portfolio Positions

2,581 positions · $69,430,585,737 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.93%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.48%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.10%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.15%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.89%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.55%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.23%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

38 quarters · across all stocks

Holdings in ORLY

Compact Export CSV

Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$387,702	4,200	-99.8%	Call	Defined	2026-05-15
2026-03-31	$218,555,186	2,367,622	+52513.8%	Shares	Defined	2026-05-15
2025-12-31	$410,445	4,500	+50.0%	Call	Defined	2026-02-13
2025-12-31	$273,630	3,000	-99.9%	Put	Defined	2026-02-13
2025-12-31	$217,487,052	2,384,465	+9035.9%	Shares	Defined	2026-02-13
2025-09-30	$2,813,841	26,100	+493.2%	Put	Defined	2025-11-14
2025-09-30	$474,364	4,400	-99.7%	Call	Defined	2025-11-14
2025-09-30	$179,665,796	1,666,504	+6359.3%	Shares	Defined	2025-11-14
2025-06-30	$2,325,354	25,800	-99.1%	Put	Defined	2025-08-27
2025-06-30	$253,010,592	2,807,174	+1949.0%	Shares	Defined	2025-08-27
2025-06-30	$12,347,810	137,000	+1084.6%	Call	Defined	2025-08-27
2025-03-31	$1,104,518	11,565	+2213.0%	Shares	Defined	2025-08-27
2024-12-31	$39,526	500	-98.2%	Put	Defined	2025-02-14
2024-12-31	$2,235,706	28,281	+9327.0%	Shares	Defined	2025-02-14
2024-12-31	$23,715	300	-80.9%	Call	Defined	2025-02-14
2024-09-30	$120,457	1,569	+292.2%	Shares	Defined	2024-11-14
2024-09-30	$30,709	400	0.0%	Call	Defined	2024-11-14
2024-09-30	$30,709	400	-78.2%	Put	Defined	2024-11-14
2024-06-30	$129,120	1,834	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$138,476	1,840	+360.0%	Shares	Defined	2024-05-15
2024-03-31	$30,103	400	0.0%	Call	Defined	2024-05-15
2024-03-31	$30,103	400	-88.2%	Put	Defined	2024-05-15
2023-12-31	$214,781	3,391	+1030.3%	Shares	Defined	2024-02-14
2023-09-30	$18,177	300	0.0%	Call	Defined	2023-11-14
2023-09-30	$18,177	300	-99.5%	Put	Defined	2023-11-14
2023-09-30	$3,351,816	55,319	+7802.7%	Shares	Defined	2023-11-14
2023-06-30	$44,580	700	0.0%	Call	Defined	2023-08-14
2023-06-30	$44,580	700	-99.1%	Put	Defined	2023-08-14
2023-06-30	$4,785,418	75,140	+398.8%	Shares	Defined	2023-08-14
2023-03-31	$852,659	15,065	-72.4%	Shares	Defined	2023-05-15
2022-12-31	$3,076,266	54,671	-3.5%	Shares	Defined	2023-02-14
2022-09-30	$2,655,662	56,636	+12.6%	Shares	Defined	2022-11-14
2022-06-30	$2,118,500	50,300	+28.1%	Shares	Defined	2022-08-15
2022-03-31	$1,792,540	39,255	+197.4%	Shares	Defined	2022-05-16
2021-12-31	$621,482	13,200	-75.0%	Put	Defined	2022-02-14
2021-12-31	$2,486,682	52,816	+300.1%	Shares	Defined	2022-02-14
2021-09-30	$537,732	13,200	+336.8%	Put	Defined	2021-11-15
2021-09-30	$123,108	3,022	-68.8%	Shares	Defined	2021-11-15
2021-06-30	$365,054	9,671	-26.7%	Shares	Defined	2021-08-16
2021-06-30	$498,264	13,200	0.0%	Put	Defined	2021-08-16
2021-03-31	$446,380	13,200	-76.9%	Put	Defined	2021-05-17
2021-03-31	$1,935,498	57,235	-18.0%	Shares	Defined	2021-05-17
2020-12-31	$2,105,443	69,783	+8.6%	Shares	Defined	2021-02-16
2020-09-30	$1,975,729	64,275	-2.9%	Shares	Defined	2020-11-16
2020-06-30	$1,860,124	66,170	+28.1%	Shares	Defined	2020-08-14
2020-03-31	$1,036,575	51,648	—	Shares	Defined	2020-05-15
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