CAPSTONE INVESTMENT ADVISORS, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1426196 NEW YORK, NY

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

-$1,366,794 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Derivatives in DLTR

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,475,590

PutShares

12,200

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,782,856 across 5 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	14,635	$1,911,477
2	DG	Dollar General Corp	14,467	$1,665,296
3	BJ	BJ's Wholesale Club Holdings, Inc.	11,045	$963,344
4	COST	Costco Wholesale Corp /New	711	$665,119
5	PSMT	Pricesmart Inc	2,957	$577,620

All Filings in DLTR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,475,590	12,200	-70.0%	Put	Defined	2026-08-17
2026-03-31	$273,775	2,500	-13.8%	Call	Defined	2026-05-15
2026-03-31	$4,446,106	40,600	-6.5%	Put	Defined	2026-05-15
2026-03-31	$1,366,794	12,481	+57.4%	Shares	Defined	2026-05-15
2025-12-31	$356,729	2,900	-91.2%	Call	Defined	2026-02-17
2025-12-31	$975,592	7,931	-66.5%	Shares	Defined	2026-02-17
2025-12-31	$5,338,634	43,400	-32.1%	Put	Defined	2026-02-17
2025-09-30	$2,236,002	23,694	+237.5%	Shares	Defined	2025-11-14
2025-09-30	$6,030,243	63,900	+304.4%	Put	Defined	2025-11-14
2025-09-30	$3,104,773	32,900	+665.1%	Call	Defined	2025-11-14
2025-06-30	$1,564,832	15,800	-42.3%	Put	Defined	2025-08-14
2025-06-30	$425,872	4,300	+13.2%	Call	Defined	2025-08-14
2025-03-31	$285,266	3,800	-89.7%	Call	Sole	2025-05-15
2025-03-31	$527,066	7,021	-30.0%	Shares	Sole	2025-05-15
2025-03-31	$2,056,918	27,400	+2.6%	Put	Sole	2025-05-15
2024-12-31	$2,000,898	26,700	-29.2%	Put	Sole	2025-02-14
2024-12-31	$2,772,780	37,000	+156.9%	Call	Sole	2025-02-14
2024-12-31	$751,873	10,033	-71.7%	Shares	Sole	2025-02-14
2024-09-30	$2,491,507	35,431	+40.7%	Shares	Sole	2024-11-14
2024-09-30	$1,012,608	14,400	-0.7%	Call	Sole	2024-11-14
2024-09-30	$2,651,064	37,700	-25.5%	Put	Sole	2024-11-14
2024-06-30	$2,688,361	25,179	+0.7%	Shares	Sole	2024-08-14
2024-06-30	$5,402,562	50,600	+48.8%	Put	Sole	2024-08-14
2024-06-30	$1,548,165	14,500	+22.9%	Call	Sole	2024-08-14
2024-03-31	$3,329,815	25,008	+1883.2%	Shares	Sole	2024-05-01
2024-03-31	$1,571,170	11,800	-29.8%	Call	Sole	2024-05-01
2024-03-31	$4,527,100	34,000	-18.3%	Put	Sole	2024-05-01
2023-12-31	$179,125	1,261	-91.1%	Shares	Sole	2024-02-12
2023-12-31	$5,909,280	41,600	+67.1%	Put	Sole	2024-02-12
2023-12-31	$2,386,440	16,800	+102.4%	Call	Sole	2024-02-12
2023-09-30	$2,650,605	24,900	+25.8%	Put	Sole	2023-11-13
2023-09-30	$1,510,951	14,194	+953.0%	Shares	Sole	2023-11-13
2023-09-30	$883,535	8,300	+6.4%	Call	Sole	2023-11-13
2023-06-30	$193,438	1,348	+10.1%	Shares	Sole	2023-08-10
2023-06-30	$2,841,300	19,800	+8.8%	Put	Sole	2023-08-10
2023-06-30	$1,119,300	7,800	+5.4%	Call	Sole	2023-08-10
2023-03-31	$2,612,610	18,200	-47.7%	Put	Sole	2023-05-09
2023-03-31	$175,705	1,224	-96.4%	Shares	Sole	2023-05-09
2023-03-31	$1,062,270	7,400	-58.7%	Call	Sole	2023-05-09
2022-12-31	$4,922,112	34,800	+6.4%	Put	Sole	2023-02-10
2022-12-31	$2,531,776	17,900	+0.6%	Call	Sole	2023-02-10
2022-09-30	$2,422,580	17,800	-11.0%	Call	Sole	2022-11-10
2022-09-30	$4,450,470	32,700	-10.7%	Put	Sole	2022-11-10
2022-06-30	$3,117,000	20,000	-45.5%	Call	Sole	2022-08-15
2022-06-30	$5,704,110	36,600	-64.1%	Put	Sole	2022-08-15
2022-03-31	$16,319,285	101,900	-52.6%	Put	Sole	2022-05-13
2022-03-31	$5,877,505	36,700	-35.7%	Call	Sole	2022-05-13
2021-12-31	$30,225,852	215,100	—	Put	Sole	2022-02-11
2021-12-31	$8,023,692	57,100	—	Call	Sole	2022-02-11
2021-09-30	$3,227,678	33,720	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.