BNP PARIBAS ARBITRAGE, SA
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1166588
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,362,829
-$732,660 QoQ
Shares Held
30,734
-8.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$18,972
PutShares
250
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,067,734,606 across 9 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,954,121 | $900,883,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
692,107 | $647,445,335 | |
| 3 | TGT |
Target Corp
|
2,590,215 | $338,307,981 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
697,154 | $84,320,776 | |
| 5 | DG |
Dollar General Corp
|
516,174 | $59,416,789 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284,296 | $24,796,297 | |
| 7 | TBBB |
Bbb Foods Inc
|
218,990 | $9,125,313 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
30,734 | $2,362,829 |
All Filings in OLLI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,362,829 | 30,734 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,095,489 | 33,632 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,179,205 | 111,114 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,975,118 | 85,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,031,649 | 53,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,133,801 | 52,714 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,944,799 | 99,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,507,857 | 25,801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,993,301 | 30,491 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,875,882 | 86,413 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,744,657 | 141,582 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,972 | 250 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $19,295 | 250 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,198,991 | 15,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $717,694 | 12,389 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $635,775 | 10,973 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,238,517 | 69,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,904,504 | 36,909 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $382,932 | 6,518 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,863,776 | 43,384 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,919,007 | 57,023 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $495,983 | 8,228 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $770,799 | 9,162 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $570,720 | 6,560 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $438,777 | 5,366 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $453,870 | 5,196 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $315,018 | 3,226 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $129,010 | 2,784 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||