Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$56,293,120 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
3 quarters on record
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2026CallValue
$24,190,000
CallShares
200,000
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.
All Filings in DLTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,190,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2022-12-31 | $56,293,120 | 398,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,189,533 | 743,494 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||