CAPITAL FUND MANAGEMENT S.A.

Position in DLTR — Dollar Tree, Inc.

CIK 1323645 PARIS, I0

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,050,311

+$8,050,311 QoQ

Shares Held

66,559

Ownership

0.035%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#187

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, 2026

CallValue

$3,797,830

CallShares

31,400

PutValue

$3,205,175

PutShares

26,500

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $162,883,841 across 5 Discount Stores names. DLTR ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	437,908	$57,195,163
2	DG	Dollar General Corp	400,579	$46,110,648
3	BJ	BJ's Wholesale Club Holdings, Inc.	454,794	$39,667,132
4	WMT	Walmart Inc.	104,720	$11,860,587
5	DLTR	Dollar Tree, Inc. This page	66,559	$8,050,311

All Filings in DLTR

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,205,175	26,500	-36.6%	Put	Sole	2026-08-13
2026-06-30	$8,050,311	66,559	-83.8%	Shares	Sole	2026-08-13
2026-06-30	$3,797,830	31,400	-70.8%	Call	Sole	2026-08-13
2026-03-31	$4,577,518	41,800	-63.8%	Put	Sole	2026-05-14
2026-03-31	$11,761,374	107,400	-35.4%	Call	Sole	2026-05-14
2025-12-31	$14,219,956	115,600	-17.7%	Put	Sole	2026-02-17
2025-12-31	$20,444,262	166,200	-9.1%	Call	Sole	2026-02-17
2025-09-30	$17,260,273	182,900	+0.3%	Call	Sole	2025-11-13
2025-09-30	$13,258,985	140,500	+113.9%	Put	Sole	2025-11-13
2025-06-30	$18,054,992	182,300	-38.3%	Call	Sole	2025-08-13
2025-06-30	$6,506,928	65,700	-45.6%	Put	Sole	2025-08-13
2025-03-31	$22,198,199	295,700	-46.6%	Call	Sole	2025-05-14
2025-03-31	$9,068,456	120,800	-80.3%	Put	Sole	2025-05-14
2024-12-31	$41,464,302	553,300	+20.5%	Call	Sole	2025-02-13
2024-12-31	$30,841,856	411,554	+1069.1%	Shares	Sole	2025-02-13
2024-12-31	$45,938,220	613,000	+95.7%	Put	Sole	2025-02-13
2024-09-30	$32,290,944	459,200	+242.7%	Call	Sole	2024-11-13
2024-09-30	$2,475,545	35,204	-62.3%	Shares	Sole	2024-11-13
2024-09-30	$22,024,224	313,200	+132.9%	Put	Sole	2024-11-13
2024-06-30	$14,360,565	134,500	+182.0%	Put	Sole	2024-08-13
2024-06-30	$9,979,151	93,464	-38.5%	Shares	Sole	2024-08-13
2024-06-30	$14,307,180	134,000	+188.2%	Call	Sole	2024-08-13
2024-03-31	$20,229,479	151,930	-50.7%	Shares	Sole	2024-05-15
2024-03-31	$6,191,475	46,500	-69.1%	Call	Sole	2024-05-15
2024-03-31	$6,351,255	47,700	-43.5%	Put	Sole	2024-05-15
2023-12-31	$11,989,020	84,400	+434.2%	Put	Sole	2024-02-14
2023-12-31	$21,364,320	150,400	+596.3%	Call	Sole	2024-02-14
2023-09-30	$32,805,761	308,180	+143.1%	Shares	Sole	2023-11-14
2023-09-30	$1,681,910	15,800	+26.4%	Put	Sole	2023-11-14
2023-06-30	$1,793,750	12,500	-57.3%	Put	Sole	2023-08-14
2023-03-31	$18,198,264	126,773	-32.0%	Shares	Sole	2023-05-15
2023-03-31	$4,206,015	29,300	+16.3%	Put	Sole	2023-05-15
2023-03-31	$3,100,680	21,600	+23.4%	Call	Sole	2023-05-15
2022-12-31	$3,564,288	25,200	-3.4%	Put	Sole	2023-02-13
2022-12-31	$2,475,200	17,500	-25.5%	Call	Sole	2023-02-13
2022-12-31	$26,362,577	186,387	+195.9%	Shares	Sole	2023-02-13
2022-09-30	$8,574,027	62,998	-64.7%	Shares	Sole	2022-11-14
2022-03-31	$4,179,915	26,100	-16.6%	Put	Sole	2022-05-12
2022-03-31	$3,763,525	23,500	-65.8%	Call	Sole	2022-05-12
2021-03-31	$20,438,206	178,562	+42.5%	Shares	Sole	2021-05-14
2020-12-31	$13,536,871	125,295	-51.1%	Shares	Sole	2021-02-12
2020-09-30	$23,380,573	255,973	+2.0%	Shares	Sole	2020-11-13
2020-06-30	$23,249,426	250,857	+100.9%	Shares	Sole	2020-08-13
2020-03-31	$2,299,611	31,300	—	Put	Sole	2020-05-13
2020-03-31	$9,175,741	124,891	—	Shares	Sole	2020-05-13
2020-03-31	$5,054,736	68,800	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.