Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,822,485
-$1,275,522 QoQ
Shares Held
89,479
-19.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#156
of 858 holders
Holding Since
Jun 2021
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, 2025CallValue
$4,718,500
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $85,742,300 across 6 Discount Stores names. DLTR ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
216,184 | $28,235,792 | |
| 2 | WMT |
Walmart Inc.
|
214,195 | $24,259,725 | |
| 3 | COST |
Costco Wholesale Corp /New
|
13,900 | $13,003,033 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
89,479 | $10,822,485 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
73,640 | $6,422,880 | |
| 6 | DG |
Dollar General Corp
|
26,048 | $2,998,385 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,822,485 | 89,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,098,007 | 110,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,187,358 | 115,335 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,725,805 | 60,674 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,718,500 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $32,089,950 | 324,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,140,342 | 334,892 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,005,600 | 80,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $16,014,078 | 213,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,609,343 | 22,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,796,001 | 44,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,252,631 | 16,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,274,718 | 156,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,573,437 | 14,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $559,650 | 3,900 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $2,398,028 | 16,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,678,068 | 18,656 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $921,481 | 6,515 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,343,680 | 9,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $2,438,367 | 17,916 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,551,540 | 11,400 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $723,299 | 4,641 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,649,545 | 10,300 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $365,352 | 2,600 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,447,356 | 10,300 | Put | Sole | 2022-05-03 | |
| 2021-06-30 | $391,930 | 3,939 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||