TWO SIGMA INVESTMENTS, LP

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1179392 NEW YORK, NY

Back to OLLI Full portfolio

Position in OLLI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$29,148,975

+$27,237,706 QoQ

Shares Held

316,699

+1716.2% QoQ

Ownership

0.524%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 98.98957685373178.ToString("F0")% Shared 0.ToString("F0")% None 1.0104231462682232.ToString("F0")%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Derivatives in OLLI

reported options exposure · as of Dec 31, 2021

CallValue

$711,541

CallShares

13,900

PutValue

$1,100,585

PutShares

21,500

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $1,024,947,012 across 7 Discount Stores names. OLLI ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	874,793	$871,669,988
2	DG	Dollar General Corp	503,193	$59,744,104
3	WMT	Walmart Inc.	434,527	$54,003,015
4	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	316,699	$29,148,975
5	BJ	BJ's Wholesale Club Holdings, Inc.	70,612	$6,949,633
6	DLTR	Dollar Tree, Inc.	27,760	$3,039,997
7	PSMT	Pricesmart Inc	2,600	$391,300

All Filings in OLLI

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,148,975	316,699	+1716.2%	Shares	Sole	2026-05-15
2025-12-31	$1,911,269	17,437	+116.7%	Shares	Sole	2026-02-17
2025-09-30	$1,033,234	8,047	-85.3%	Shares	Sole	2025-11-14
2024-12-31	$6,015,727	54,823	+233.6%	Shares	Sole	2025-02-14
2024-06-30	$1,613,325	16,434	-38.0%	Shares	Sole	2024-08-14
2023-12-31	$2,011,085	26,500	-88.7%	Shares	Sole	2024-02-14
2023-09-30	$18,029,633	233,605	+106.6%	Shares	Sole	2023-11-14
2023-06-30	$6,551,419	113,092	-82.2%	Shares	Sole	2023-08-14
2023-03-31	$36,849,434	635,993	-3.3%	Shares	Sole	2023-05-15
2022-12-31	$30,802,077	657,602	+30.1%	Shares	Sole	2023-02-14
2022-09-30	$26,079,156	505,410	+266.0%	Shares	Sole	2022-11-14
2022-06-30	$8,113,903	138,109	-84.5%	Shares	Sole	2022-08-15
2022-03-31	$38,291,579	891,331	+6312.5%	Shares	Sole	2022-05-16
2021-12-31	$711,541	13,900	-35.3%	Call	Sole	2022-02-14
2021-12-31	$1,100,585	21,500	-94.2%	Put	Sole	2022-02-14
2021-12-31	$18,889,929	369,016	+985.3%	Shares	Sole	2022-02-14
2021-09-30	$2,049,520	34,000	-24.8%	Call	Sole	2021-11-15
2021-09-30	$2,724,656	45,200	+1239.3%	Put	Sole	2021-11-15
2021-09-30	$203,445	3,375	-44.7%	Shares	Sole	2021-11-15
2021-06-30	$513,193	6,100	-46.0%	Call	Sole	2021-08-16
2021-06-30	$950,669	11,300	-98.4%	Put	Sole	2021-08-16
2021-03-31	$59,832,684	687,732	+22824.4%	Shares	Sole	2021-05-17
2021-03-31	$261,000	3,000	-3.2%	Put	Sole	2021-05-17
2021-03-31	$269,700	3,100	-53.0%	Call	Sole	2021-05-17
2020-12-31	$539,682	6,600	-16.5%	Call	Sole	2021-02-16
2020-12-31	$645,983	7,900	-89.4%	Put	Sole	2021-02-16
2020-12-31	$6,102,086	74,625	-91.6%	Shares	Sole	2021-02-16
2020-09-30	$78,003,550	893,000	+3282.6%	Shares	Sole	2020-11-16
2020-09-30	$2,306,040	26,400	+20.5%	Put	Sole	2020-11-16
2020-09-30	$1,912,965	21,900	-33.8%	Call	Sole	2020-11-16
2020-06-30	$3,232,215	33,100	+101.8%	Put	Sole	2020-08-14
2020-06-30	$1,601,460	16,400	-95.5%	Call	Sole	2020-08-14
2020-06-30	$35,591,764	364,483	+1973.9%	Shares	Sole	2020-08-14
2020-03-31	$814,425	17,575	-48.0%	Shares	Sole	2020-05-15
2020-03-31	$1,566,292	33,800	-19.3%	Call	Sole	2020-05-15
2020-03-31	$1,941,646	41,900	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.