Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,583,846
+$8,134,762 QoQ
Shares Held
169,700
+99.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Mar 31, 2026CallValue
$547,550
CallShares
5,000
PutValue
$7,118,150
PutShares
65,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,140,809,863 across 8 Discount Stores names. DLTR ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
7,901,395 | $957,649,073 | |
| 2 | COST |
Costco Wholesale Corp /New
|
885,158 | $881,997,985 | |
| 3 | WMT |
Walmart Inc.
|
1,696,606 | $210,854,192 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
584,251 | $57,501,983 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
169,700 | $18,583,846 | |
| 6 | DG |
Dollar General Corp
|
112,159 | $13,316,637 | |
| 7 | PSMT |
Pricesmart Inc
|
4,026 | $605,913 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,262 | $300,234 |
All Filings in DLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,583,846 | 169,700 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,118,150 | 65,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $547,550 | 5,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,449,084 | 84,945 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,103,471 | 17,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,735,136 | 233,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $22,044,832 | 233,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,613,727 | 17,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $53,160,319 | 563,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $419,296,337 | 4,233,606 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,693,584 | 17,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,476,432 | 368,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,399,102 | 58,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $80,452,519 | 1,071,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $171,717,745 | 2,287,435 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $300,374,582 | 4,008,201 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $86,758,038 | 1,157,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,318,340 | 111,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $111,751,348 | 1,589,183 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,289,736 | 402,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,468,232 | 35,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,259,886 | 11,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,611,907 | 399,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $74,603,508 | 698,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,761,270 | 65,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $91,290,569 | 685,622 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,222,230 | 24,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $255,255,894 | 1,796,944 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,190,635 | 64,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,750,600 | 132,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,193,500 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,640,590 | 34,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $151,057,552 | 1,419,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,162,350 | 8,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $168,834,351 | 1,176,546 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,303,300 | 71,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,268,285 | 36,700 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,718,920 | 130,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $20,950,233 | 148,121 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,657,600 | 40,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,675,370 | 41,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $898,260 | 6,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,895,328 | 13,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,439,923 | 66,987 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,675,500 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,844,720 | 24,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $646,392 | 4,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,854,864 | 13,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $21,439,276 | 152,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,204,847 | 148,400 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||