PRELUDE CAPITAL MANAGEMENT, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1387508
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,170
+$103,838 QoQ
Shares Held
3,189
+97.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#308
of 452 holders
Holding Since
Mar 2020
4 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 Jun 30, 2020CallValue
$175,770
CallShares
1,800
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $6,687,043 across 6 Discount Stores names. OLLI ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
22,882 | $2,988,618 | |
| 2 | WMT |
Walmart Inc.
|
12,254 | $1,387,888 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
6,999 | $846,529 | |
| 4 | COST |
Costco Wholesale Corp /New
|
707 | $661,377 | |
| 5 | TBBB |
Bbb Foods Inc
|
13,378 | $557,461 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3,189 | $245,170 |
All Filings in OLLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,170 | 3,189 | Shares | Other | 2026-08-14 | |
| 2020-09-30 | $141,332 | 1,618 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $175,770 | 1,800 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $153,701 | 1,574 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $83,412 | 1,800 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||