JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

OLLI — Ollie's Bargain Outlet Holdings, Inc.

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in OLLI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,316,676	46,900	-81.8%	Put	Defined	2026-05-12
2026-03-31	$23,738,772	257,918	+330.6%	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	+2.7%	Call	Defined	2026-02-12
2025-12-31	$4,504,971	41,100	-71.3%	Put	Defined	2026-02-12
2025-12-31	$15,706,453	143,294	+985.6%	Shares	Defined	2026-02-12
2025-09-30	$1,694,880	13,200	-89.9%	Call	Defined	2025-11-14
2025-09-30	$16,843,895	131,183	+653.9%	Shares	Defined	2025-11-14
2025-09-30	$2,234,160	17,400	+85.6%	Put	Defined	2025-11-14
2025-06-30	$1,235,305	9,374	+7.7%	Shares	Defined	2025-08-14
2025-06-30	$1,146,486	8,700	-56.9%	Put	Defined	2025-08-14
2025-06-30	$2,661,956	20,200	-64.1%	Call	Defined	2025-08-14
2025-03-31	$6,539,432	56,200	+1270.7%	Call	Defined	2025-05-19
2025-03-31	$477,074	4,100	-86.5%	Shares	Defined	2025-05-19
2025-03-31	$3,525,708	30,300	-17.4%	Put	Defined	2025-05-19
2024-12-31	$4,027,091	36,700	-34.5%	Call	Defined	2025-02-14
2024-12-31	$6,149,049	56,038	+66.3%	Shares	Defined	2025-02-14
2024-12-31	$3,697,901	33,700	+418.5%	Put	Defined	2025-02-14
2024-09-30	$631,800	6,500	+27.5%	Call	Defined	2024-11-15
2024-09-30	$495,720	5,100	-92.2%	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	-68.3%	Shares	Defined	2022-08-16
2022-03-31	$1,619,592	37,700	-75.6%	Call	Defined	2022-05-17
2022-03-31	$6,640,799	154,581	+46.1%	Shares	Defined	2022-05-17
2022-03-31	$4,545,168	105,800	-43.4%	Put	Defined	2022-05-17
2021-12-31	$9,567,411	186,900	+317.2%	Call	Defined	2022-02-15
2021-12-31	$2,293,312	44,800	+385.7%	Put	Defined	2022-02-15
2021-12-31	$472,124	9,223	-88.5%	Shares	Defined	2022-02-15
2021-09-30	$4,852,540	80,500	+628.9%	Call	Defined	2021-11-16
2021-09-30	$665,732	11,044	-73.9%	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	+910.0%	Put	Defined	2021-08-16
2021-06-30	$454,806	5,406	-94.0%	Shares	Defined	2021-08-16
2021-06-30	$7,554,874	89,800	+242.7%	Call	Defined	2021-08-16
2021-03-31	$2,279,400	26,200	-38.8%	Put	Defined	2021-05-18
2021-03-31	$3,723,600	42,800	+1439.6%	Call	Defined	2021-05-18
2021-03-31	$241,860	2,780	-97.4%	Shares	Defined	2021-05-18
2020-12-31	$8,618,558	105,400	+1457.6%	Put	Defined	2021-02-17
2020-12-31	$553,337	6,767	-86.5%	Shares	Defined	2021-02-17
2020-12-31	$4,096,677	50,100	+63.7%	Call	Defined	2021-02-17
2020-09-30	$2,672,910	30,600	+25.6%	Call	Defined	2020-11-17
2020-09-30	$2,127,408	24,355	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.