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Equibles

TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in DLTR — Dollar Tree, Inc.

CIK 1450144 NEW YORK, NY
Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$454,288
-$200,861 QoQ
Shares Held
3,756
-43.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#489
of 858 holders
Holding Since
Mar 2020
20 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 Sep 30, 2024
CallValue
$4,008,240
CallShares
57,000
PutValue
$2,186,952
PutShares
31,100

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

TWO SIGMA SECURITIES, LLC holds $4,765,893 across 6 Discount Stores names. DLTR ranks #6 (9.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 1,277 $1,194,595
2 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 13,566 $1,042,954
3 TGT
Target Corp
 6,381 $833,422
4 PSMT
Pricesmart Inc
 4,007 $782,727
5 DG
Dollar General Corp
 3,978 $457,907
6 DLTR
Dollar Tree, Inc.
This page 		3,756 $454,288

All Filings in DLTR

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $454,288 3,756
2025-06-30 $655,149 6,615
2024-09-30 $2,186,952 31,100
2024-09-30 $4,008,240 57,000
2024-09-30 $5,921,506 84,208
2024-06-30 $5,242,407 49,100
2024-06-30 $940,536 8,809
2024-06-30 $3,939,813 36,900
2024-03-31 $4,354,005 32,700
2024-03-31 $4,646,935 34,900
2024-03-31 $4,860,108 36,501
2023-12-31 $17,955,120 126,400
2023-12-31 $5,682,000 40,000
2023-09-30 $4,279,290 40,200
2023-09-30 $13,040,125 122,500
2023-06-30 $1,119,300 7,800
2023-06-30 $603,991 4,209
2023-06-30 $5,065,550 35,300
2023-03-31 $5,483,610 38,200
2023-03-31 $8,885,745 61,900
2023-03-31 $5,656,013 39,401
2022-12-31 $6,251,648 44,200
2022-12-31 $6,195,072 43,800
2022-09-30 $548,619 4,031
2022-09-30 $2,027,890 14,900
2022-09-30 $1,796,520 13,200
2022-06-30 $2,397,284 15,382
2022-06-30 $748,080 4,800
2022-06-30 $4,114,440 26,400
2022-03-31 $800,750 5,000
2022-03-31 $640,600 4,000
2022-03-31 $1,132,740 7,073
2021-12-31 $615,196 4,378
2021-12-31 $548,028 3,900
2021-09-30 $283,905 2,966
2021-09-30 $392,452 4,100
2021-09-30 $478,600 5,000
2021-06-30 $244,969 2,462
2021-06-30 $278,600 2,800
2021-06-30 $1,144,250 11,500
2020-12-31 $313,316 2,900
2020-12-31 $302,512 2,800
2020-09-30 $465,834 5,100
2020-09-30 $249,814 2,735
2020-09-30 $365,360 4,000
2020-06-30 $361,452 3,900
2020-03-31 $1,822,056 24,800
2020-03-31 $264,492 3,600

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