Put Options Transactions Made in Q3 2023 in O Reilly Automotive Inc (ORLY)
This table provides information about the institutional ownership of O Reilly Automotive Inc (ORLY) during Q3 2023. 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 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
57.5K+ 942.62% |
$52.3M - $55.7M
|
63.6K
$79.4M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
55.2K+ 41.44% |
$50.2M - $53.5M
|
188K
$235M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
24.9KNew |
$22.6M - $24.1M
|
24.9K
$31.1M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
23.7K+ 3385.71% |
$21.5M - $23M
|
24.4K
$30.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.4K+ 1030.77% |
$12.2M - $13M
|
14.7K
$18.3M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.8K+ 272.22% |
$8.91M - $9.5M
|
13.4K
$16.7M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
5.2KNew |
$4.73M - $5.04M
|
5.2K
$6.49M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.5K+ 8.52% |
$1.36M - $1.45M
|
19.1K
$23.8M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.4K+ 7.0% |
$1.27M - $1.36M
|
21.4K
$26.7M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.2K+ 300.0% |
$1.09M - $1.16M
|
1.6K
$2M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1KNew |
$909K - $969K
|
1K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
700New |
$636K - $678K
|
700
$874K
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
700New |
$636K - $678K
|
700
$874K
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
PUT |
600New |
$545K - $582K
|
600
$749K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
600New |
$545K - $582K
|
600
$749K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
600New |
$545K - $582K
|
600
$749K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
200New |
$182K - $194K
|
200
$250K
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
PUT |
70New |
$63.6K - $67.8K
|
70
$87.4K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1New |
$909 - $969
|
1
$1.25K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-100- 4.76% |
$90.9K - $96.9K
|
2K
$2.5M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-5K- 17.67% |
$4.54M - $4.85M
|
23.3K
$29.1M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.3K- 7.95% |
$5.73M - $6.11M
|
72.9K
$91M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-9.2K- 82.14% |
$8.36M - $8.92M
|
2K
$2.5M
|