Institutions Holding Put Options on O Reilly Automotive Inc (ORLY)
This table provides information about the put option holders of O Reilly Automotive Inc (ORLY). We have compiled data on the institutions that hold put options on the stock, with a total of 415,350 put options outstanding, which have been reported (via 13F filing form) to have a value of $477 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
167,500
puts
|
$193 Million
0.03% of portfolio
|
Q2 2024
Reduced 9.8%
|
|
Candlestick Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
60,000
puts
|
$69 Million
1.81% of portfolio
|
Q2 2024
New holding
|
|
Mane Global Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
36,000
puts
|
$41.4 Million
2.81% of portfolio
|
Q2 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
31,700
puts
|
$36.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 62.75%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
30,000
puts
|
$34.5 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
16,000
puts
|
$18.4 Million
0.02% of portfolio
|
Q2 2024
Reduced 46.84%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
15,900
puts
|
$18.3 Million
0.12% of portfolio
|
Q2 2024
Added 2171.43%
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
14,900
puts
|
$17.1 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
14,000
puts
|
$16.1 Million
0.01% of portfolio
|
Q2 2024
Reduced 72.28%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
8,500
puts
|
$9.77 Million
0.0% of portfolio
|
Q2 2024
Reduced 46.88%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
3,700
puts
|
$4.25 Million
0.01% of portfolio
|
Q2 2024
Reduced 66.06%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
3,600
puts
|
$4.14 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
3,400
puts
|
$3.91 Million
0.04% of portfolio
|
Q2 2024
Added 17.24%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
3,100
puts
|
$3.56 Million
0.01% of portfolio
|
Q2 2024
Reduced 62.65%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
2,300
puts
|
$2.64 Million
0.01% of portfolio
|
Q2 2024
Reduced 45.24%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
1,200
puts
|
$1.38 Million
0.01% of portfolio
|
Q2 2024
Added 9.09%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
1,000
puts
|
$1.15 Million
0.04% of portfolio
|
Q2 2024
Reduced 70.59%
|
|
Kp Management LLC
Edina, MN |
Sep 19, 2024 Q2 2024 |
1,000
puts
|
$1.15 Million
0.37% of portfolio
|
Q2 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,000
puts
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
Reduced 65.52%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
300
puts
|
$344,793
0.0% of portfolio
|
Q2 2024
Reduced 88.0%
|
|
Brant Point Investment Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
150
puts
|
$172,396
0.04% of portfolio
|
Q2 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
100
puts
|
$114,931
0.0% of portfolio
|
Q2 2024
New holding
|