Parallax Volatility Advisers, L.P.

Position in DLTR — Dollar Tree, Inc.

CIK 1521001 San Francisco, CA

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$286,530

-$63,902 QoQ

Shares Held

2,369

-26.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#553

of 862 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 Mar 31, 2026

CallValue

CallShares

PutValue

$197,118

PutShares

1,800

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

Parallax Volatility Advisers, L.P. holds $55,572,517 across 5 Discount Stores names. DLTR ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	325,915	$36,913,132
2	TGT	Target Corp	109,008	$14,237,534
3	COST	Costco Wholesale Corp /New	3,479	$3,254,500
4	DG	Dollar General Corp	7,652	$880,821
5	DLTR	Dollar Tree, Inc. This page	2,369	$286,530

All Filings in DLTR

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$286,530	2,369	-26.0%	Shares	Sole	2026-08-14
2026-03-31	$350,432	3,200	-66.1%	Shares	Sole	2026-05-15
2026-03-31	$197,118	1,800	-98.1%	Put	Sole	2026-05-15
2025-12-31	$4,612,875	37,500	-12.2%	Call	Sole	2026-02-17
2025-12-31	$11,907,368	96,800	+6.7%	Put	Sole	2026-02-17
2025-09-30	$4,029,599	42,700	-55.2%	Call	Sole	2025-11-14
2025-09-30	$8,559,359	90,700	+0.1%	Put	Sole	2025-11-14
2025-06-30	$8,973,024	90,600	+151.0%	Put	Sole	2025-08-14
2025-06-30	$9,438,512	95,300	+37.3%	Call	Sole	2025-08-14
2025-03-31	$5,209,858	69,400	-32.6%	Call	Sole	2025-05-15
2024-12-31	$7,718,820	103,000	+90.4%	Call	Sole	2025-02-14
2024-12-31	$2,705,334	36,100	-94.0%	Put	Sole	2025-02-14
2024-09-30	$3,804,312	54,100	+494.5%	Call	Sole	2024-11-14
2024-09-30	$42,192,000	600,000	+2677.8%	Put	Sole	2024-11-14
2024-06-30	$971,607	9,100	+175.8%	Call	Sole	2024-08-14
2024-06-30	$2,306,232	21,600	-80.2%	Put	Sole	2024-08-14
2024-06-30	$1,009,296	9,453	-80.2%	Shares	Sole	2024-08-14
2024-03-31	$439,395	3,300	-97.0%	Call	Sole	2024-05-15
2024-03-31	$14,539,980	109,200	+51.2%	Put	Sole	2024-05-15
2024-03-31	$6,365,635	47,808	+53020.0%	Shares	Sole	2024-05-15
2023-12-31	$15,469,245	108,900	-27.3%	Call	Sole	2024-02-14
2023-12-31	$10,256,010	72,200	+4.6%	Put	Sole	2024-02-14
2023-09-30	$7,345,050	69,000	+30.2%	Put	Sole	2023-11-14
2023-09-30	$15,946,210	149,800	+53.3%	Call	Sole	2023-11-14
2023-06-30	$14,019,950	97,700	+3.2%	Call	Sole	2023-08-14
2023-06-30	$7,605,500	53,000	-11.8%	Put	Sole	2023-08-14
2023-03-31	$13,594,185	94,700	+0.6%	Call	Sole	2023-05-15
2023-03-31	$8,627,355	60,100	-63.2%	Put	Sole	2023-05-15
2023-03-31	$12,919	90	-99.6%	Shares	Sole	2023-05-15
2022-12-31	$3,387,488	23,950	-37.6%	Shares	Sole	2023-02-27
2022-12-31	$23,097,152	163,300	-36.8%	Put	Sole	2023-02-27
2022-12-31	$13,309,504	94,100	-66.2%	Call	Sole	2023-02-27
2022-09-30	$35,168,240	258,400	+87.7%	Put	Sole	2022-11-21
2022-09-30	$5,221,204	38,363	+19777.2%	Shares	Sole	2022-11-21
2022-09-30	$37,863,020	278,200	+187.4%	Call	Sole	2022-11-21
2022-06-30	$21,460,545	137,700	+734.5%	Put	Sole	2022-08-17
2022-06-30	$15,086,280	96,800	+3485.2%	Call	Sole	2022-08-17
2022-03-31	$2,642,475	16,500	-87.1%	Put	Sole	2022-05-16
2022-03-31	$30,908	193	-98.3%	Shares	Sole	2022-05-16
2022-03-31	$432,405	2,700	-91.3%	Call	Sole	2022-05-16
2021-12-31	$1,552,324	11,047	-87.8%	Shares	Sole	2022-02-14
2021-12-31	$4,370,172	31,100	-73.5%	Call	Sole	2022-02-14
2021-12-31	$17,986,560	128,000	-24.4%	Put	Sole	2022-02-14
2021-09-30	$8,650,886	90,377	+60965.5%	Shares	Sole	2021-11-15
2021-09-30	$16,214,968	169,400	+33.2%	Put	Sole	2021-11-15
2021-09-30	$11,237,528	117,400	+744.6%	Call	Sole	2021-11-15
2021-06-30	$14,726	148	-99.7%	Shares	Sole	2021-08-16
2021-06-30	$12,656,400	127,200	—	Put	Sole	2021-08-16
2021-06-30	$1,383,050	13,900	—	Call	Sole	2021-08-16
2021-03-31	$5,741,542	50,162	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.