| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:orly | nasdaq:orly Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17205 | 25118 | SH | DFND | 1 | 0 | 25118 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | O'Reilly Automotive | Consumer Services | General Retailers | |
| nasdaq:orly | nasdaq:orly Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4881 | 7126 | SH | DFND | 0 | 0 | 7126 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | O'Reilly Automotive | Consumer Services | General Retailers | |
| nasdaq:orly | nasdaq:orly Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | O'Reilly Automotive Inc | COM | 67103H107 | 88 | 129 | SH | DFND | 9 | 129 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | O'Reilly Automotive | Consumer Services | General Retailers | |
| nasdaq:orly | nasdaq:orly Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | O'Reilly Automotive Inc | COM | 67103H107 | 2101 | 3067 | SH | DFND | 5 | 3067 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | O'Reilly Automotive | Consumer Services | General Retailers | |
| nasdaq:orly | nasdaq:orly Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | O'Reilly Automotive Inc | COM | 67103H107 | 1100 | 1606 | SH | DFND | 4 | 1606 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | O'Reilly Automotive | Consumer Services | General Retailers | |
| nasdaq:orly | nasdaq:orly Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | O'Reilly Automotive Inc | COM | 67103H107 | 1674 | 2444 | SH | DFND | 14 | 0 | 0 | 2444 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | O'Reilly Automotive | Consumer Services | General Retailers | |
| nasdaq:orly | nasdaq:orly Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | O'Reilly Automotive Inc | COM | 67103H107 | 1334 | 1947 | SH | DFND | 13 | 1947 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | O'Reilly Automotive | Consumer Services | General Retailers | |
| nasdaq:orly | nasdaq:orly Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | O'Reilly Automotive Inc | COM | 67103H107 | 1991 | 2907 | SH | DFND | 12 | 2907 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | O'Reilly Automotive | Consumer Services | General Retailers | |
| nasdaq:orly | nasdaq:orly Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | O'Reilly Automotive Inc | COM | 67103H107 | 45711 | 66736 | SH | DFND | 11 | 66736 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | O'Reilly Automotive | Consumer Services | General Retailers | |
| nasdaq:orly | nasdaq:orly Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | O'Reilly Automotive Inc | COM | 67103H107 | 9710 | 14176 | SH | DFND | 0 | 0 | 14176 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | O'Reilly Automotive | Consumer Services | General Retailers |