Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,411,217
+$37,040,786 QoQ
Shares Held
681,366
+64.5% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#53
of 858 holders
Holding Since
Mar 2020
26 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
$10,280,750
CallShares
85,000
PutValue
$25,411,595
PutShares
210,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $794,488,753 across 9 Discount Stores names. DLTR ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
380,749 | $356,179,267 | |
| 2 | WMT |
Walmart Inc.
|
1,437,888 | $162,855,194 | |
| 3 | DG |
Dollar General Corp
|
869,372 | $100,073,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
681,366 | $82,411,217 | |
| 5 | TGT |
Target Corp
|
367,228 | $47,963,649 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,102 | $26,349,336 | |
| 7 | TBBB |
Bbb Foods Inc
|
240,356 | $10,015,634 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,790 | $8,286,895 |
All Filings in DLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,280,750 | 85,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $25,411,595 | 210,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $82,411,217 | 681,366 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,190,185 | 193,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $45,370,431 | 414,304 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,344,662 | 76,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $42,948,080 | 349,143 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $115,100,457 | 935,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,308,220 | 222,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $118,490,972 | 1,255,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,091,051 | 202,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $71,892,009 | 761,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,945,088 | 807,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $190,592,576 | 1,924,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $161,211,567 | 1,627,742 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,958,631 | 1,597,957 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $142,640,507 | 1,900,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $101,945,060 | 1,358,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $196,679,505 | 2,624,493 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $52,135,758 | 695,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $102,622,836 | 1,369,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $111,604,872 | 1,587,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $49,863,912 | 709,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $42,072,104 | 598,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,250,074 | 536,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,942,183 | 317,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $84,962,441 | 795,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,554,942 | 905,407 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,925,680 | 187,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $31,037,265 | 233,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $27,486,675 | 193,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,100,395 | 211,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $45,509,126 | 320,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,948,100 | 178,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $44,213,688 | 415,347 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,996,285 | 103,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,864,650 | 33,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,693,458 | 130,268 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,744,500 | 47,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $716,888 | 4,994 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,479,540 | 114,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,417,465 | 128,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,567,219 | 39,361 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,531,584 | 88,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $38,896,000 | 275,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,309,240 | 68,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $23,007,160 | 169,046 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $30,227,810 | 222,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,691,085 | 30,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $47,628,695 | 305,606 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||