Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,113,808
-$11,616,081 QoQ
Shares Held
443,728
-10.7% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 454 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$12,200,856
CallShares
158,700
PutValue
$3,774,808
PutShares
49,100
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, 2026CITADEL ADVISORS LLC holds $1,752,094,050 across 9 Discount Stores names. OLLI ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,509,526 | $624,008,914 | |
| 2 | COST |
Costco Wholesale Corp /New
|
509,661 | $476,772,574 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,512,682 | $303,908,887 | |
| 4 | TGT |
Target Corp
|
1,262,470 | $164,891,206 | |
| 5 | DG |
Dollar General Corp
|
996,575 | $114,715,747 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
443,728 | $34,113,808 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
306,705 | $26,750,809 | |
| 8 | TBBB |
Bbb Foods Inc
|
104,741 | $4,364,557 |
All Filings in OLLI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,113,808 | 443,728 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,774,808 | 49,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,200,856 | 158,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $45,729,889 | 496,848 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,807,220 | 30,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $745,524 | 8,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,230,946 | 38,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $165,553,190 | 1,510,384 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,003,314 | 27,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,039,360 | 70,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,752,762 | 504,305 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,763,640 | 37,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,685,830 | 73,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $78,379,448 | 594,775 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,033,042 | 98,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,731,176 | 126,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,945,496 | 188,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $200,222,280 | 1,720,714 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,456,586 | 168,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $44,472,470 | 405,290 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,979,602 | 127,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $117,588,283 | 1,209,756 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,467,280 | 97,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,275,200 | 116,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,771,917 | 130,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,957,845 | 182,926 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,364,939 | 166,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,671,367 | 21,005 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,041,312 | 201,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,100,226 | 101,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,914,730 | 157,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,450,650 | 85,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,715,048 | 470,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,550,506 | 136,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,992,508 | 90,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $51,298,149 | 664,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,109,426 | 88,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,461,384 | 128,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,684,584 | 218,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,598,518 | 234,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,494,551 | 112,091 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,339,080 | 282,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,817,732 | 252,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,566,464 | 353,682 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,011,880 | 107,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $31,318,878 | 606,955 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,567,640 | 107,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,468,600 | 183,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,342,500 | 142,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,854,552 | 286,886 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||