Schonfeld Strategic Advisors LLC
Position in ORLY — O Reilly Automotive Inc
CIK 1665241
NEW YORK, NY
Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,449,832
+$24,645,110 QoQ
Shares Held
340,698
+356.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$470,820
PutShares
10,000
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, 2026Schonfeld Strategic Advisors LLC holds $130,770,254 across 18 Auto Parts names. ORLY ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
304,738 | $35,672,630 | |
| 2 | ORLY |
O Reilly Automotive Inc
This page
|
340,698 | $31,449,832 | |
| 3 | ATMU |
Atmus Filtration Technologies Inc.
|
286,704 | $16,276,186 | |
| 4 | GPC |
Genuine Parts Co
|
142,629 | $15,083,016 | |
| 5 | AAP |
Advance Auto Parts Inc
|
196,450 | $10,362,737 | |
| 6 | ALV |
Autoliv Inc
|
47,814 | $5,028,120 | |
| 7 | MGA |
Magna International Inc
|
86,826 | $4,845,759 | |
| 8 | BWA |
Borgwarner Inc
|
71,245 | $3,865,753 |
All Filings in ORLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,449,832 | 340,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,804,722 | 74,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,257,848 | 39,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,934,084 | 43,649 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $272,763 | 2,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $400,009 | 5,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $445,208 | 5,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $500,713 | 7,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,024,647 | 13,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,243,402 | 19,631 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,178,849 | 34,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,829,213 | 32,319 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $16,458 | 351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,264 | 956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $337,913 | 7,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,541 | 500 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $470,820 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $183,317 | 4,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $332,176 | 8,800 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $67,464 | 1,995 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,280,952 | 42,456 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $661,373 | 21,516 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $582,072 | 20,706 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $78,754 | 3,924 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||