JANE STREET GROUP, LLC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1595888 NEW YORK, NY

Back to OLLI Full portfolio

Position in OLLI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,410,212

+$5,671,440 QoQ

Shares Held

382,547

+48.3% QoQ

Ownership

0.633%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#43

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, 2026

CallValue

$3,797,872

CallShares

49,400

PutValue

$4,351,408

PutShares

56,600

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, 2026

JANE STREET GROUP, LLC holds $780,763,115 across 9 Discount Stores names. OLLI ranks #6 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	3,131,767	$378,787,217
2	WMT	Walmart Inc.	1,484,957	$168,186,228
3	DG	Dollar General Corp	649,633	$74,779,254
4	COST	Costco Wholesale Corp /New	61,569	$57,595,950
5	BJ	BJ's Wholesale Club Holdings, Inc.	453,684	$39,570,318
6	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	382,547	$29,410,212
7	TBBB	Bbb Foods Inc	482,140	$20,090,772
8	TGT	Target Corp	87,367	$11,411,003

All Filings in OLLI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,410,212	382,547	+48.3%	Shares	Defined	2026-08-14
2026-06-30	$3,797,872	49,400	-17.5%	Call	Defined	2026-08-14
2026-06-30	$4,351,408	56,600	+20.7%	Put	Defined	2026-08-14
2026-03-31	$4,316,676	46,900	+14.1%	Put	Defined	2026-05-12
2026-03-31	$23,738,772	257,918	+80.0%	Shares	Defined	2026-05-12
2026-03-31	$5,513,196	59,900	+41.9%	Call	Defined	2026-05-12
2025-12-31	$4,625,542	42,200	+219.7%	Call	Defined	2026-02-12
2025-12-31	$4,504,971	41,100	+136.2%	Put	Defined	2026-02-12
2025-12-31	$15,706,453	143,294	+9.2%	Shares	Defined	2026-02-12
2025-09-30	$1,694,880	13,200	-34.7%	Call	Defined	2025-11-14
2025-09-30	$16,843,895	131,183	+1299.4%	Shares	Defined	2025-11-14
2025-09-30	$2,234,160	17,400	+100.0%	Put	Defined	2025-11-14
2025-06-30	$1,235,305	9,374	+128.6%	Shares	Defined	2025-08-14
2025-06-30	$1,146,486	8,700	-71.3%	Put	Defined	2025-08-14
2025-06-30	$2,661,956	20,200	-64.1%	Call	Defined	2025-08-14
2025-03-31	$477,074	4,100	-92.7%	Shares	Defined	2025-05-19
2025-03-31	$6,539,432	56,200	+53.1%	Call	Defined	2025-05-19
2025-03-31	$3,525,708	30,300	-10.1%	Put	Defined	2025-05-19
2024-12-31	$4,027,091	36,700	+464.6%	Call	Defined	2025-02-14
2024-12-31	$6,149,049	56,038	-13.9%	Shares	Defined	2025-02-14
2024-12-31	$3,697,901	33,700	+560.8%	Put	Defined	2025-02-14
2024-09-30	$631,800	6,500	-82.8%	Call	Defined	2024-11-15
2024-09-30	$495,720	5,100	-95.2%	Put	Defined	2024-11-15
2024-09-30	$6,327,913	65,102	+127.2%	Shares	Defined	2024-11-15
2024-06-30	$2,813,256	28,657	-34.5%	Shares	Defined	2024-08-15
2024-03-31	$3,481,663	43,756	-19.0%	Shares	Defined	2024-05-16
2023-12-31	$4,098,513	54,006	+92.7%	Shares	Defined	2024-02-15
2023-09-30	$2,163,432	28,031	-52.3%	Shares	Defined	2023-11-15
2023-06-30	$3,404,777	58,774	+21.2%	Shares	Defined	2023-08-14
2023-03-31	$2,810,031	48,499	+580.4%	Shares	Defined	2023-05-16
2022-12-31	$333,874	7,128	-84.5%	Shares	Defined	2023-02-15
2022-09-30	$2,376,025	46,047	+285.4%	Shares	Defined	2022-11-15
2022-06-30	$701,886	11,947	-92.3%	Shares	Defined	2022-08-16
2022-03-31	$1,619,592	37,700	-79.8%	Call	Defined	2022-05-17
2022-03-31	$6,640,799	154,581	+1576.0%	Shares	Defined	2022-05-17
2022-03-31	$4,545,168	105,800	+136.2%	Put	Defined	2022-05-17
2021-12-31	$9,567,411	186,900	+132.2%	Call	Defined	2022-02-15
2021-12-31	$2,293,312	44,800	+5.9%	Put	Defined	2022-02-15
2021-12-31	$472,124	9,223	-16.5%	Shares	Defined	2022-02-15
2021-09-30	$4,852,540	80,500	-10.4%	Call	Defined	2021-11-16
2021-09-30	$665,732	11,044	+104.3%	Shares	Defined	2021-11-16
2021-09-30	$2,549,844	42,300	-22.5%	Put	Defined	2021-11-16
2021-06-30	$4,593,498	54,600	+108.4%	Put	Defined	2021-08-16
2021-06-30	$454,806	5,406	+94.5%	Shares	Defined	2021-08-16
2021-06-30	$7,554,874	89,800	+109.8%	Call	Defined	2021-08-16
2021-03-31	$2,279,400	26,200	-75.1%	Put	Defined	2021-05-18
2021-03-31	$3,723,600	42,800	—	Call	Defined	2021-05-18
2021-03-31	$241,860	2,780	-58.9%	Shares	Defined	2021-05-18
2020-12-31	$8,618,558	105,400	—	Put	Defined	2021-02-17
2020-12-31	$553,337	6,767	—	Shares	Defined	2021-02-17
No filing history on record for this holder in this stock.