Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
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 Jun 30, 2026J. Goldman & Co LP holds $41,494,288 across 1 Discount Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
539,728 | $41,494,288 |
All Filings in DLTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,020 | 2,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $246,020 | 2,000 | Put | Sole | 2026-02-17 | |
| 2024-12-31 | $436,000 | 5,818 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $31,396,770 | 235,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,296,349 | 290,717 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $16,558,492 | 115,350 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,337,750 | 15,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $4,804,500 | 30,000 | Put | Sole | 2022-05-16 | |
| 2020-12-31 | $12,813,219 | 118,597 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $39,113,740 | 422,030 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,211,156 | 329,538 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||