MILLENNIUM MANAGEMENT LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1273087
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,286,895
-$56,693,437 QoQ
Shares Held
107,790
-84.7% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 454 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Dec 31, 2025CallValue
$471,323
CallShares
4,300
PutValue
$591,894
PutShares
5,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $794,488,753 across 9 Discount Stores names. OLLI ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
380,749 | $356,179,267 | |
| 2 | WMT |
Walmart Inc.
|
1,437,888 | $162,855,194 | |
| 3 | DG |
Dollar General Corp
|
869,372 | $100,073,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
681,366 | $82,411,217 | |
| 5 | TGT |
Target Corp
|
367,228 | $47,963,649 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,102 | $26,349,336 | |
| 7 | TBBB |
Bbb Foods Inc
|
240,356 | $10,015,634 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
107,790 | $8,286,895 |
All Filings in OLLI
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,286,895 | 107,790 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,980,332 | 706,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,360,244 | 696,654 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $471,323 | 4,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $591,894 | 5,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $577,800 | 4,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,190,022 | 149,455 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $693,360 | 5,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,805,386 | 13,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,490,642 | 18,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $60,545,793 | 459,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,269,716 | 28,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,328,592 | 37,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,005,677 | 94,583 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,451,830 | 277,516 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,534,763 | 23,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $359,640 | 3,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $602,640 | 6,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $65,040,310 | 669,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $304,327 | 3,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $52,277,979 | 532,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,934,215 | 62,011 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $30,830,477 | 399,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,559,150 | 562,043 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,749,159 | 461,670 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,408,365 | 841,340 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,749,780 | 229,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,422,128 | 105,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,509,933 | 25,701 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,882,495 | 206,762 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,592,000 | 200,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,916,345 | 56,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,552,661 | 258,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,613,994 | 66,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,511,747 | 408,181 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $8,992,944 | 102,953 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,990,624 | 296,883 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,317,000 | 50,000 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $5,165,983 | 111,480 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||