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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $26.1 Million - $32.9 Million	-28,200 Reduced 61.44%	17,700 $20 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $15.4 Million - $17.6 Million	-17,700 Reduced 27.83%	45,900 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $52.3 Million - $55.7 Million	57,500 Added 942.62%	63,600 $57.8 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $2.32 Million - $2.6 Million	2,700 Added 79.41%	6,100 $5.83 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $231,351 - $261,903	300 Added 9.68%	3,400 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $2.13 Million - $2.59 Million	3,000 Added 3000.0%	3,100 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $190,824 - $223,128	-300 Reduced 75.0%	100 $70,000
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $57,257 - $74,386	100 Added 33.33%	400 $253,000
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $2.21 Million - $2.46 Million	-3,500 Reduced 92.11%	300 $205,000
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $4.55 Million - $5.38 Million	-7,600 Reduced 66.67%	3,800 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $3.34 Million - $3.63 Million	-5,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $6.56 Million - $7.14 Million	11,400 New	11,400 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $2.95 Million - $3.28 Million	5,800 New	5,800 $3.28 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $6.08 Million - $7.28 Million	-14,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $936,034 - $1.12 Million	-2,200 Reduced 13.33%	14,300 $7.26 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $7.2 Million - $7.75 Million	16,500 New	16,500 $7.47 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $21.9 Million - $23.6 Million	-50,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $3.44 Million - $3.96 Million	-8,200 Reduced 14.02%	50,300 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $9.42 Million - $14.1 Million	-32,800 Reduced 35.93%	58,500 $24.7 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $7.23 Million - $12.2 Million	27,700 Added 43.55%	91,300 $27.5 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $8.72 Million - $10.1 Million	22,500 Added 54.74%	63,600 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $12.3 Million - $13.8 Million	33,800 Added 463.01%	41,100 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $4.07 Million - $4.56 Million	-12,700 Reduced 63.5%	7,300 $2.51 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $4.77 Million - $5.52 Million	20,000 New	20,000 $4.95 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.81 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.79 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.14 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.68 Billion
0.14% 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 $72.5B
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

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