Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 quarters on record
Derivatives in DLTR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$273,775
PutShares
2,500
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, 2026CSS LLC/IL holds $2,225,893 across 3 Discount Stores names.
All Filings in DLTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,775 | 2,500 | Put | Sole | 2026-05-15 | |
| 2024-06-30 | $1,067,700 | 10,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||