Parallax Volatility Advisers, L.P. O Reilly Automotive Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $1.36 Million - $1.45 Million	1,500 Added 750.0%	1,700 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $85,835 - $96,210	100 Added 100.0%	200 $191,000
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $77,117 - $87,301	100 New	100 $84,000
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $318,040 - $371,880	-500 Reduced 26.32%	1,400 $985,000
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $1.03 Million - $1.34 Million	1,800 Added 1800.0%	1,900 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $57,538 - $62,633	100 New	100 $61,000
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $127,641 - $152,739	-300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $2.34 Million - $2.8 Million	-5,500 Reduced 94.83%	300 $152,000
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $21.9 Million - $23.5 Million	-50,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $2.53 Million - $2.72 Million	5,800 New	5,800 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $20.3 Million - $23.3 Million	-48,300 Reduced 49.09%	50,100 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $11.4 Million - $17.2 Million	39,800 Added 67.92%	98,400 $41.5 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $2.79 Million - $4.72 Million	10,700 Added 22.34%	58,600 $17.6 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $2.91 Million - $3.37 Million	-7,500 Reduced 13.54%	47,900 $21 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $13.4 Million - $15 Million	36,900 Added 199.46%	55,400 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $4.16 Million - $4.82 Million	11,800 Added 176.12%	18,500 $6.83 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $2.15 Million - $2.4 Million	6,700 New	6,700 $2.31 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.42 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.19 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.99 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.28 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.15 Billion
0.36% of portfolio

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $78.4B
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...

More about ORLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account