Point72 Asset Management, L.P.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1603466
STAMFORD, CT
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,240,561
+$20,253,610 QoQ
Shares Held
1,511,974
+45.0% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#10
of 454 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Jun 30, 2026CallValue
$4,805,000
CallShares
62,500
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $145,333,388 across 2 Discount Stores names. OLLI ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1,511,974 | $116,240,561 | |
| 2 | TBBB |
Bbb Foods Inc
|
698,172 | $29,092,827 |
All Filings in OLLI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,805,000 | 62,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $116,240,561 | 1,511,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,986,951 | 1,042,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $668,621 | 6,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $783,240 | 6,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,406,036 | 56,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,562,008 | 47,800 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,850,124 | 15,900 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $2,896,872 | 26,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,942,221 | 17,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $28,251,082 | 290,649 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,081,240 | 31,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,546,640 | 26,200 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $23,380,928 | 293,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,885,919 | 301,567 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,723,363 | 734,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,616,505 | 476,722 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,060,302 | 18,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,742,293 | 528,230 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||