Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,039,997
-$1,588,254 QoQ
Shares Held
27,760
-26.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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
$328,530
CallShares
3,000
PutValue
$219,020
PutShares
2,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,024,947,012 across 7 Discount Stores names. DLTR ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
874,793 | $871,669,988 | |
| 2 | DG |
Dollar General Corp
|
503,193 | $59,744,104 | |
| 3 | WMT |
Walmart Inc.
|
434,527 | $54,003,015 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
316,699 | $29,148,975 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
70,612 | $6,949,633 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
27,760 | $3,039,997 | |
| 7 | PSMT |
Pricesmart Inc
|
2,600 | $391,300 |
All Filings in DLTR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,530 | 3,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $219,020 | 2,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,039,997 | 27,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $369,030 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,628,251 | 37,625 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $615,050 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $19,820,247 | 210,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,724,512 | 57,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,334,082 | 710,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,012,108 | 654,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,750,397 | 67,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,618,466 | 71,354 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $229,600 | 1,600 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $281,040 | 2,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $899,328 | 6,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,627,240 | 17,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,163,272 | 22,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $955,200 | 9,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,094,500 | 11,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $492,178 | 4,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,144,600 | 10,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,447,736 | 13,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,912,308 | 17,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $17,893,152 | 165,616 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $78,374,012 | 858,047 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,242,224 | 13,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,342,698 | 14,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,696,044 | 18,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $79,348,630 | 856,157 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $435,596 | 4,700 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $37,096,105 | 504,915 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,924,914 | 26,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $2,211,447 | 30,100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||