Balyasny Asset Management L.P.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1218710
Chicago, IL
Position in OLLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$33,001,926 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Mar 31, 2026CallValue
$4,602,000
CallShares
50,000
PutValue
$3,451,500
PutShares
37,500
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 Jun 30, 2026Balyasny Asset Management L.P. holds $588,825,765 across 7 Discount Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
304,003 | $284,385,686 | |
| 2 | DG |
Dollar General Corp
|
936,848 | $107,840,573 | |
| 3 | TGT |
Target Corp
|
818,480 | $106,901,672 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
790,616 | $68,957,527 | |
| 5 | WMT |
Walmart Inc.
|
174,204 | $19,730,345 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,586 | $554,676 | |
| 7 | TBBB |
Bbb Foods Inc
|
10,926 | $455,286 |
All Filings in OLLI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,602,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,451,500 | 37,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $33,001,926 | 301,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $136,151,764 | 1,060,372 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $76,292,946 | 655,663 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,045,191 | 10,753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,032,685 | 51,265 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,051,110 | 289,696 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,985,587 | 434,650 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $79,971,600 | 1,036,170 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $13,503,263 | 233,056 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $4,967,325 | 96,266 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $15,164,961 | 258,127 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $3,168,251 | 61,892 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $6,457,053 | 74,219 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,769,488 | 315,146 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||