Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,135,998
-$400,675,450 QoQ
Shares Held
1,125,556
-77.0% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#33
of 858 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Dec 31, 2025CallValue
$246,020,000
CallShares
2,000,000
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.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $275,865,271 across 5 Discount Stores names. DLTR ranks #1 (49.3% of the industry book) .
All Filings in DLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,135,998 | 1,125,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $536,811,448 | 4,901,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $246,020,000 | 2,000,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $469,037,745 | 3,813,005 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $359,603,301 | 3,810,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,984,000 | 2,100,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $523,466,016 | 5,285,400 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $261,574,048 | 2,641,095 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $421,945,949 | 5,620,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $175,010,691 | 2,331,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $233,326,343 | 3,108,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,252,300 | 2,045,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $355,215,600 | 4,740,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $262,572,823 | 3,503,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,617,384 | 2,838,700 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $283,884,793 | 4,037,042 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $123,235,800 | 1,752,500 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $258,297,984 | 2,419,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $87,017,550 | 815,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,151,422,947 | 10,784,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,608,000 | 320,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $251,147,530 | 1,886,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,444,837,545 | 10,851,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,399,820 | 460,400 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $1,524,018,653 | 10,728,748 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $186,199,140 | 1,310,800 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $1,102,424,515 | 10,356,266 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $75,664,660 | 710,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $75,089,830 | 705,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,476,630,067 | 10,290,105 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $120,827,000 | 842,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $152,884,900 | 1,065,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $127,759,500 | 890,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,466,950,081 | 10,219,088 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $61,726,500 | 430,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $34,864,960 | 246,500 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $60,112,000 | 425,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $994,550,211 | 7,031,605 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $27,220,000 | 200,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $1,018,778,999 | 7,485,518 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $27,220,000 | 200,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $19,481,250 | 125,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $19,481,250 | 125,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,194,450,919 | 7,664,106 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,228,608,982 | 7,671,614 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,698,182,133 | 19,201,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,852,456 | 29,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $295,771,928 | 3,089,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,054,799 | 10,601 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $5,834,160 | 54,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||