Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,424,620
+$37,067,979 QoQ
Shares Held
708,749
+128.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$295,392
CallShares
3,200
PutValue
$1,052,334
PutShares
11,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $156,015,520 across 24 Auto Parts names. ORLY ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
708,749 | $65,424,620 | |
| 2 | ALV |
Autoliv Inc
|
124,403 | $13,082,219 | |
| 3 | GPC |
Genuine Parts Co
|
91,908 | $9,719,271 | |
| 4 | AZO |
Autozone Inc
|
2,835 | $9,576,006 | |
| 5 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,341,937 | $8,897,042 | |
| 6 | PLOW |
Douglas Dynamics, Inc
|
159,972 | $6,733,221 | |
| 7 | DAN |
DANA Inc
|
195,422 | $6,575,950 | |
| 8 | MOD |
Modine Manufacturing Co
|
25,248 | $5,471,494 |
All Filings in ORLY
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,424,620 | 708,749 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $295,392 | 3,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,052,334 | 11,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $273,630 | 3,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,356,641 | 310,894 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,353,218 | 25,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,239,566 | 48,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,159,964 | 149,893 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,552,464 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,020,241 | 55,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,943,859 | 376,610 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,704,343 | 41,100 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $23,715 | 300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $92,127 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $222,642 | 2,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $84,484 | 1,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $70,404 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $78,570 | 1,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,784 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $308,560 | 4,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,335 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $253,354 | 4,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $284,776 | 4,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $606,452 | 10,009 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $96,945 | 1,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $25,474 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $191,060 | 3,000 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $168,806 | 3,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $106,910 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $31,964 | 700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $18,630 | 408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,017,771 | 21,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $748,914 | 18,384 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $77,400 | 1,900 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $32,589 | 800 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $44,730 | 1,185 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $442,356 | 13,081 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $108,526 | 3,597 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,031 | 2,506 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||