CAXTON ASSOCIATES LLP

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

CIK 2051323 LONDON, X0

Position in OLLI

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

Position Value

$2,190,849

+$1,622,042 QoQ

Shares Held

28,497

+361.1% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#153

of 454 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CAXTON ASSOCIATES LLP holds $3,031,084 across 3 Discount Stores names. OLLI ranks #1 (72.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	28,497	$2,190,849
2	WMT	Walmart Inc.	5,552	$628,819
3	COST	Costco Wholesale Corp /New	226	$211,416

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,190,849	28,497	+361.1%	Shares	Sole	2026-08-14
2026-03-31	$568,807	6,180	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.