TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,042,954
+$741,856 QoQ
Shares Held
13,566
+393.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#205
of 452 holders
Holding Since
Dec 2021
13 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 Sep 30, 2024CallValue
$729,000
CallShares
7,500
PutValue
$758,160
PutShares
7,800
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, 2026TWO SIGMA SECURITIES, LLC holds $4,765,893 across 6 Discount Stores names. OLLI ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,277 | $1,194,595 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
13,566 | $1,042,954 | |
| 3 | TGT |
Target Corp
|
6,381 | $833,422 | |
| 4 | PSMT |
Pricesmart Inc
|
4,007 | $782,727 | |
| 5 | DG |
Dollar General Corp
|
3,978 | $457,907 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,756 | $454,288 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,954 | 13,566 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $301,098 | 2,747 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $339,833 | 3,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $250,581 | 2,578 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $729,000 | 7,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $758,160 | 7,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,089,687 | 11,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,128,955 | 11,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $421,721 | 5,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $429,678 | 5,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $424,984 | 5,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,608,868 | 21,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $509,070 | 6,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $260,636 | 3,377 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $416,772 | 5,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $787,236 | 10,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $648,816 | 11,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,089,084 | 18,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $208,584 | 3,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $214,378 | 3,700 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $536,640 | 10,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $251,808 | 4,880 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $350,880 | 6,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $293,750 | 5,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $714,714 | 13,962 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||