TUDOR INVESTMENT CORP ET AL
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 923093
STAMFORD, CT
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,742,331
-$5,492,841 QoQ
Shares Held
22,663
-71.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 452 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Jun 30, 2026CallValue
$1,114,760
CallShares
14,500
PutValue
$261,392
PutShares
3,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $99,165,873 across 8 Discount Stores names. OLLI ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
454,138 | $54,927,991 | |
| 2 | COST |
Costco Wholesale Corp /New
|
19,680 | $18,410,049 | |
| 3 | TBBB |
Bbb Foods Inc
|
336,799 | $14,034,414 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,426 | $5,968,115 | |
| 5 | DG |
Dollar General Corp
|
19,594 | $2,255,465 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
22,663 | $1,742,331 | |
| 7 | PSMT |
Pricesmart Inc
|
7,906 | $1,544,358 | |
| 8 | WMT |
Walmart Inc.
|
2,500 | $283,150 |
All Filings in OLLI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,392 | 3,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,114,760 | 14,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,742,331 | 22,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,235,172 | 78,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,092,671 | 55,585 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $613,816 | 5,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $218,280 | 1,700 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,412,400 | 11,000 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $1,106,952 | 8,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $686,524 | 5,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $888,813 | 8,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,176,120 | 12,100 | Put | Defined | 2024-11-14 | |
| 2020-12-31 | $2,360,781 | 28,871 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,407,802 | 27,565 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||