Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,908,887
+$224,343,741 QoQ
Shares Held
2,512,682
+245.8% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#15
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
$85,668,885
CallShares
708,300
PutValue
$63,063,330
PutShares
521,400
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, 2026CITADEL ADVISORS LLC holds $1,752,094,050 across 9 Discount Stores names. DLTR ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,509,526 | $624,008,914 | |
| 2 | COST |
Costco Wholesale Corp /New
|
509,661 | $476,772,574 | |
| 3 | DLTR |
Dollar Tree, Inc.
This page
|
2,512,682 | $303,908,887 | |
| 4 | TGT |
Target Corp
|
1,262,470 | $164,891,206 | |
| 5 | DG |
Dollar General Corp
|
996,575 | $114,715,747 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
443,728 | $34,113,808 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
306,705 | $26,750,809 | |
| 8 | TBBB |
Bbb Foods Inc
|
104,741 | $4,364,557 |
All Filings in DLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,908,887 | 2,512,682 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $63,063,330 | 521,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $85,668,885 | 708,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $32,568,274 | 297,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,376,337 | 368,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,565,146 | 726,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,279,891 | 1,059,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $136,725,615 | 1,111,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,350,562 | 295,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,333,936 | 173,084 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $81,554,554 | 864,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $89,453,323 | 947,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $90,403,712 | 912,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $69,833,104 | 705,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $325,976,591 | 3,291,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,000,530 | 1,079,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $76,041,329 | 1,012,939 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $106,599,400 | 1,420,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $148,053,187 | 1,975,623 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $103,507,128 | 1,381,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $156,639,588 | 2,090,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $146,181,216 | 2,078,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $157,892,307 | 2,245,340 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $83,483,904 | 1,187,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $120,425,883 | 1,127,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $112,161,885 | 1,050,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,560,226 | 267,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $453,204,651 | 3,403,715 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $90,901,505 | 682,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $158,368,610 | 1,189,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $338,947,919 | 2,386,117 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $152,888,415 | 1,076,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $156,127,155 | 1,099,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $167,883,997 | 1,577,116 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $87,044,165 | 817,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $63,901,935 | 600,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $69,956,250 | 487,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $80,216,500 | 559,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $131,880,661 | 919,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,775,390 | 541,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $86,819,040 | 604,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $627,887 | 4,374 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,067,136 | 799,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,361,749 | 334,854 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $125,952,320 | 890,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,894,291 | 35,961 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $107,954,520 | 793,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $82,422,160 | 605,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $84,985,005 | 545,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $84,330,435 | 541,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||