IMC-Chicago, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1452861 CHICAGO, IL

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,060,973

-$3,461,680 QoQ

Shares Held

8,772

-78.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#370

of 858 holders

Holding Since

Sep 2021

6 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, 2021

CallValue

$3,934,092

CallShares

41,100

PutValue

$8,586,084

PutShares

89,700

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

IMC-Chicago, LLC holds $147,692,626 across 6 Discount Stores names. DLTR ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	92,816	$86,826,583
2	WMT	Walmart Inc.	463,314	$52,474,943
3	DG	Dollar General Corp	36,063	$4,151,211
4	BJ	BJ's Wholesale Club Holdings, Inc.	28,180	$2,457,859
5	DLTR	Dollar Tree, Inc. This page	8,772	$1,060,973
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	9,379	$721,057

All Filings in DLTR

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,060,973	8,772	-78.8%	Shares	Sole	2026-08-06
2026-03-31	$4,522,653	41,299	+2.2%	Shares	Sole	2026-05-05
2025-09-30	$3,811,981	40,394	-43.9%	Shares	Sole	2025-11-04
2025-06-30	$7,131,474	72,006	+428.0%	Shares	Sole	2025-07-22
2024-06-30	$1,456,022	13,637	-57.4%	Shares	Sole	2024-07-15
2021-09-30	$3,063,901	32,009	—	Shares	Sole	2021-11-05
2021-09-30	$3,934,092	41,100	—	Call	Sole	2021-11-05
2021-09-30	$8,586,084	89,700	—	Put	Sole	2021-11-05
No filing history on record for this holder in this stock.