Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$554,676
-$1,083,702 QoQ
Shares Held
4,586
-69.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 858 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,419,000
PutShares
20,000
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 Jun 30, 2026Balyasny Asset Management L.P. holds $588,825,765 across 7 Discount Stores names. DLTR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
304,003 | $284,385,686 | |
| 2 | DG |
Dollar General Corp
|
936,848 | $107,840,573 | |
| 3 | TGT |
Target Corp
|
818,480 | $106,901,672 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
790,616 | $68,957,527 | |
| 5 | WMT |
Walmart Inc.
|
174,204 | $19,730,345 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
4,586 | $554,676 | |
| 7 | TBBB |
Bbb Foods Inc
|
10,926 | $455,286 |
All Filings in DLTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419,000 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $554,676 | 4,586 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $755,619 | 6,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,638,378 | 14,961 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,217,283 | 93,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,681,618 | 21,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $349,225 | 2,839 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,719,234 | 103,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,918,287 | 105,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,263,171 | 278,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,589,200 | 167,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,884,496 | 109,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $237,961,922 | 2,402,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,068,578 | 1,945,765 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,137,250 | 175,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $196,451,912 | 2,621,456 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,117,720 | 101,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $560,649 | 5,251 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,092,081 | 263,553 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $26,630,000 | 200,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $331,260 | 2,332 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,435,500 | 10,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,981,616 | 14,560 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $1,558,500 | 10,000 | Put | Sole | 2022-08-15 | |
| 2021-09-30 | $7,389,105 | 77,195 | Shares | Sole | 2021-12-01 | |
| 2020-09-30 | $22,824,130 | 249,881 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,132,099 | 29,020 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||