Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$262,166
-$195,761 QoQ
Shares Held
2,394
-60.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 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, 2024CallValue
$6,455,376
CallShares
91,800
PutValue
$19,443,480
PutShares
276,500
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, 2026GTS SECURITIES LLC holds $3,095,386 across 4 Discount Stores names.
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,166 | 2,394 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $457,927 | 6,100 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $19,443,480 | 276,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,795,381 | 53,973 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,455,376 | 91,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $4,121,322 | 38,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,471,210 | 173,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,101,233 | 19,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,317,750 | 85,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,925,680 | 187,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,779,595 | 28,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,137,360 | 219,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $269,610 | 1,898 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $15,625,500 | 110,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $4,367,217 | 41,026 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $16,531,685 | 155,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $13,199,800 | 124,000 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||