Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$611,039
+$359,276 QoQ
Shares Held
5,052
+119.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 858 holders
Holding Since
Dec 2024
7 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
$157,235
CallShares
1,300
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, 2026PEAK6 LLC holds $27,781,356 across 7 Discount Stores names. DLTR ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
88,741 | $11,590,462 | |
| 2 | COST |
Costco Wholesale Corp /New
|
9,073 | $8,487,518 | |
| 3 | PSMT |
Pricesmart Inc
|
26,283 | $5,134,121 | |
| 4 | DG |
Dollar General Corp
|
9,646 | $1,110,351 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,208 | $628,681 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
5,052 | $611,039 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,851 | $219,184 |
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,235 | 1,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $611,039 | 5,052 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $251,763 | 2,299 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $766,570 | 7,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,544,091 | 14,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $12,313,301 | 100,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $11,033,997 | 89,700 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,566,542 | 16,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $10,786,491 | 114,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,295,511 | 13,728 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $20,729,072 | 209,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $116,173 | 1,173 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $11,716,432 | 118,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $6,846,384 | 91,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,887,057 | 65,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,136,688 | 55,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,407,370 | 85,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||