Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,320,776
+$44,882,283 QoQ
Shares Held
697,154
+93.6% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 858 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2026CallValue
$5,684
CallShares
47
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,067,734,606 across 9 Discount Stores names. DLTR ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,954,121 | $900,883,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
692,107 | $647,445,335 | |
| 3 | TGT |
Target Corp
|
2,590,215 | $338,307,981 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
697,154 | $84,320,776 | |
| 5 | DG |
Dollar General Corp
|
516,174 | $59,416,789 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284,296 | $24,796,297 | |
| 7 | TBBB |
Bbb Foods Inc
|
218,990 | $9,125,313 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
30,734 | $2,362,829 |
All Filings in DLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,684 | 47 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $84,320,776 | 697,154 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,725 | 171 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $75,011 | 685 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $39,438,493 | 360,136 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $41,994,506 | 341,391 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $90,410 | 735 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $33,335 | 271 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $25,572 | 271 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $29,953,604 | 317,406 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $69,357 | 735 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $25,228,657 | 254,732 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,184 | 224 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,261 | 144 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $53,939,972 | 718,529 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,747 | 50 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,116,505 | 548,659 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,742 | 130 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,516 | 50 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $81,144,919 | 1,153,938 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,315,279 | 499,347 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,338 | 50 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $32,221 | 242 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $37,947 | 285 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $63,655,153 | 478,071 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $29,760,439 | 279,572 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,837 | 130 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $141,470 | 1,329 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $69,597 | 485 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $68,305 | 476 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $54,834,220 | 382,120 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $160,057 | 1,115 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $44,602,276 | 310,709 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,483 | 80 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $43,647,818 | 308,596 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $49,503 | 350 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $38,612 | 273 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $23,533 | 151 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $13,842,908 | 88,822 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $12,926 | 92 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $25,363,156 | 180,495 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $9,153 | 92 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $20,284,070 | 203,860 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $3,283 | 33 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $37,426,817 | 326,986 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $10,529 | 92 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $3,777 | 33 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $16,205 | 150 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $7,733,287 | 71,578 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $22,579 | 209 | Call | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||