SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,636,105
+$4,663,306 QoQ
Shares Held
99,325
+207.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
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
$5,473,856
CallShares
71,200
PutValue
$10,209,664
PutShares
132,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $771,637,485 across 9 Discount Stores names. OLLI ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,099,918 | $351,096,712 | |
| 2 | COST |
Costco Wholesale Corp /New
|
361,307 | $337,991,858 | |
| 3 | DG |
Dollar General Corp
|
276,528 | $31,831,136 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
119,589 | $14,464,289 | |
| 5 | TGT |
Target Corp
|
106,841 | $13,954,502 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
114,801 | $10,012,943 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
99,325 | $7,636,105 | |
| 8 | PSMT |
Pricesmart Inc
|
20,362 | $3,977,512 |
All Filings in OLLI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,636,105 | 99,325 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,473,856 | 71,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $10,209,664 | 132,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,377,868 | 36,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,972,799 | 32,299 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,887,324 | 53,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $12,462,657 | 113,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,680,347 | 42,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,460,040 | 58,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $989,065 | 7,703 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $21,378,600 | 166,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $10,766,426 | 81,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,480,416 | 11,234 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $17,118,222 | 129,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $15,231,524 | 130,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $21,864,044 | 187,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $686,407 | 5,899 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $14,714,793 | 134,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,379,086 | 12,568 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $32,304,512 | 294,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $10,760,040 | 110,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,117,360 | 93,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $628,786 | 6,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,924,987 | 101,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $12,879,904 | 131,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $963,047 | 9,810 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,476,998 | 81,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,872,266 | 73,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $499,052 | 6,576 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,747,772 | 154,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,277,851 | 95,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,105,164 | 169,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,132,696 | 157,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,860,460 | 222,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,101,514 | 53,539 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,248,591 | 228,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $10,718,900 | 185,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $15,365,688 | 265,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $11,827,100 | 252,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $564,515 | 12,052 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,564,932 | 332,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,640,920 | 128,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,886,520 | 94,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,001,992 | 77,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,410,848 | 58,057 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,137,750 | 206,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,244,750 | 191,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $811,514 | 18,890 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,853,512 | 89,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,996,248 | 116,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||