SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DLTR — Dollar Tree, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,464,289
-$7,035,371 QoQ
Shares Held
119,589
-39.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
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
$165,036,275
CallShares
1,364,500
PutValue
$133,045,000
PutShares
1,100,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $771,637,485 across 9 Discount Stores names. DLTR ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,099,918 | $351,096,712 | |
| 2 | COST |
Costco Wholesale Corp /New
|
361,307 | $337,991,858 | |
| 3 | DG |
Dollar General Corp
|
276,528 | $31,831,136 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
119,589 | $14,464,289 | |
| 5 | TGT |
Target Corp
|
106,841 | $13,954,502 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
114,801 | $10,012,943 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
99,325 | $7,636,105 | |
| 8 | PSMT |
Pricesmart Inc
|
20,362 | $3,977,512 |
All Filings in DLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,045,000 | 1,100,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $14,464,289 | 119,589 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $165,036,275 | 1,364,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $95,218,945 | 869,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $120,723,824 | 1,102,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $21,499,660 | 196,326 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $57,078,484 | 464,015 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $245,663,271 | 1,997,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $222,389,779 | 1,807,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $38,899,313 | 412,200 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $248,296,907 | 2,631,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $194,185,149 | 2,057,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $58,549,377 | 591,169 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $204,408,656 | 2,063,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $294,158,704 | 2,970,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $241,244,952 | 3,213,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $226,951,624 | 3,023,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $16,341,237 | 217,680 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $210,341,592 | 2,806,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $168,292,758 | 2,245,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $28,908,105 | 385,750 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,605,816 | 449,457 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $87,752,328 | 1,247,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $103,405,560 | 1,470,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $215,472,537 | 2,018,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $127,611,504 | 1,195,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $30,942,051 | 289,801 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $206,635,485 | 1,551,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $192,601,475 | 1,446,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $16,378,513 | 123,008 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $17,637,211 | 124,162 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $186,326,985 | 1,311,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $170,332,155 | 1,199,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $97,135,625 | 912,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $97,423,040 | 915,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,742,349 | 157,279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,169,850 | 1,353,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $50,996,886 | 355,379 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $141,247,050 | 984,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $22,682,047 | 158,008 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $217,550,025 | 1,515,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $223,019,280 | 1,553,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $246,940,096 | 1,745,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $137,041,216 | 968,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $70,343,202 | 497,336 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $127,525,700 | 937,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $204,735,230 | 1,504,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,942,511 | 359,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $185,336,820 | 1,189,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $31,415,151 | 201,573 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||