Put Options Transactions Made in Q3 2021 in O Reilly Automotive Inc (ORLY)
This table provides information about the institutional ownership of O Reilly Automotive Inc (ORLY) during Q3 2021. The information is specifically focused on institutions that hold put options of O REILLY AUTOMOTIVE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
15.3K+ 81.38% |
$8.8M - $9.58M
|
34.1K
$41.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
13.1K+ 21.58% |
$7.54M - $8.2M
|
73.8K
$90M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
11.4KNew |
$6.56M - $7.14M
|
11.4K
$13.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
10.7K+ 107.0% |
$6.16M - $6.7M
|
20.7K
$25.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
7.5K+ 35.05% |
$4.32M - $4.7M
|
28.9K
$35.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
2.7K+ 337.5% |
$1.55M - $1.69M
|
3.5K
$4.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
1.9K+ 172.73% |
$1.09M - $1.19M
|
3K
$3.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.6K+ 47.06% |
$921K - $1M
|
5K
$6.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
800New |
$460K - $501K
|
800
$975K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
600New |
$345K - $376K
|
600
$731K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-500- 7.81% |
$288K - $313K
|
5.9K
$7.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-1.7K- 60.71% |
$978K - $1.06M
|
1.1K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.8KClosed |
$3.34M - $3.63M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-8.2K- 89.13% |
$4.72M - $5.14M
|
1K
$1.22M
|