Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$219,184
+$219,184 QoQ
Shares Held
2,851
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#322
of 454 holders
Holding Since
Dec 2024
6 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
$1,107,061
CallShares
10,100
PutValue
$306,908
PutShares
2,800
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, 2026PEAK6 LLC holds $27,781,356 across 7 Discount Stores names. OLLI ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
88,741 | $11,590,462 | |
| 2 | COST |
Costco Wholesale Corp /New
|
9,073 | $8,487,518 | |
| 3 | PSMT |
Pricesmart Inc
|
26,283 | $5,134,121 | |
| 4 | DG |
Dollar General Corp
|
9,646 | $1,110,351 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,208 | $628,681 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,052 | $611,039 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
2,851 | $219,184 |
All Filings in OLLI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,184 | 2,851 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $306,908 | 2,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,107,061 | 10,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,623,874 | 12,647 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $359,520 | 2,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,296,840 | 10,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $368,984 | 2,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $261,978 | 1,988 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,701,490 | 20,500 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $919,244 | 7,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $616,708 | 5,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,887,356 | 17,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $361,670 | 3,296 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $713,245 | 6,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||