Schonfeld Strategic Advisors LLC
Position in ORLY — O Reilly Automotive Inc
CIK 1665241
NEW YORK, NY
Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,128,500
-$7,321,332 QoQ
Shares Held
262,010
-23.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#247
of 1,646 holders
Holding Since
Mar 2020
24 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$7,062,300
PutShares
150,000
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $122,677,443 across 18 Auto Parts names. ORLY ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
587,016 | $38,977,862 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
271,313 | $30,587,827 | |
| 3 | ORLY |
O Reilly Automotive Inc
This page
|
262,010 | $24,128,500 | |
| 4 | MGA |
Magna International Inc
|
101,824 | $6,685,763 | |
| 5 | MNRO |
Monro, Inc.
|
266,373 | $4,557,642 | |
| 6 | AAP |
Advance Auto Parts Inc
|
65,629 | $4,083,436 | |
| 7 | MBLY |
Mobileye Global Inc.
|
270,666 | $2,620,046 | |
| 8 | DAN |
DANA Inc
|
74,302 | $2,021,757 |
All Filings in ORLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,128,500 | 262,010 | Shares | Sole | 2026-08-14 | |
| 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 | $4,091,447 | 2,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,000,145 | 5,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,678,125 | 5,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,510,698 | 7,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,369,708 | 13,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,651,030 | 19,631 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $32,682,740 | 34,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,438,200 | 32,319 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $246,875 | 351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $603,962 | 956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,068,704 | 7,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $353,115 | 500 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,062,300 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,749,767 | 4,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,982,643 | 8,800 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,011,964 | 1,995 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,214,290 | 42,456 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,920,608 | 21,516 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $8,731,088 | 20,706 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,181,320 | 3,924 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||