Twin Tree Management, LP

Position in DLTR — Dollar Tree, Inc.

CIK 1535588 DALLAS, TX

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$3,222,003 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Derivatives in DLTR

reported options exposure · as of Jun 30, 2026

CallValue

$4,184,870

CallShares

34,600

PutValue

$2,914,895

PutShares

24,100

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

Twin Tree Management, LP holds $1,739,469 across 2 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)	Open
1	WMT	Walmart Inc.	9,750	$1,104,285
2	COST	Costco Wholesale Corp /New	679	$635,184

All Filings in DLTR

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,914,895	24,100	-62.2%	Put	Sole	2026-08-12
2026-06-30	$4,184,870	34,600	-43.9%	Call	Sole	2026-08-12
2026-03-31	$3,222,003	29,422	-89.6%	Shares	Sole	2026-05-14
2026-03-31	$6,756,767	61,700	0.0%	Call	Sole	2026-05-14
2026-03-31	$6,986,738	63,800	+26.1%	Put	Sole	2026-05-14
2025-12-31	$7,589,717	61,700	-78.1%	Call	Sole	2026-02-11
2025-12-31	$6,224,306	50,600	-64.8%	Put	Sole	2026-02-11
2025-09-30	$26,555,718	281,400	-19.3%	Call	Sole	2025-11-13
2025-09-30	$13,551,532	143,600	+94.1%	Put	Sole	2025-11-13
2025-06-30	$34,535,248	348,700	+24.9%	Call	Sole	2025-07-28
2025-06-30	$7,328,960	74,000	-84.7%	Put	Sole	2025-07-28
2025-03-31	$36,281,331	483,300	-19.1%	Put	Sole	2025-05-15
2025-03-31	$20,952,037	279,100	+435.7%	Call	Sole	2025-05-15
2024-12-31	$44,791,638	597,700	+316.5%	Put	Sole	2025-02-10
2024-09-30	$10,090,920	143,500	-67.9%	Put	Sole	2024-11-13
2024-09-30	$3,663,672	52,100	+30.9%	Call	Sole	2024-11-13
2024-06-30	$4,249,446	39,800	-81.1%	Call	Sole	2024-08-13
2024-03-31	$28,107,965	211,100	+58.5%	Call	Sole	2024-05-09
2023-12-31	$40,354,274	284,085	+44.1%	Shares	Sole	2024-02-14
2023-09-30	$20,985,978	197,144	+2513.9%	Shares	Sole	2023-11-14
2023-06-30	$1,082,277	7,542	-82.9%	Shares	Sole	2023-08-11
2023-03-31	$6,327,827	44,081	-56.4%	Shares	Sole	2023-05-10
2022-12-31	$14,303,120	101,125	+62.7%	Shares	Sole	2023-02-13
2022-06-30	$9,685,454	62,146	+477.2%	Shares	Sole	2022-08-11
2022-03-31	$21,331,980	133,200	-18.9%	Call	Sole	2022-05-11
2022-03-31	$71,683,140	447,600	+30.2%	Put	Sole	2022-05-11
2022-03-31	$1,724,174	10,766	-83.2%	Shares	Sole	2022-05-11
2021-12-31	$9,001,289	64,057	-44.1%	Shares	Sole	2022-02-10
2021-12-31	$48,324,828	343,900	+228.8%	Put	Sole	2022-02-10
2021-09-30	$10,977,552	114,684	—	Shares	Sole	2021-11-12
2021-09-30	$10,012,312	104,600	+459.4%	Put	Sole	2021-11-12
2021-03-31	$2,140,402	18,700	+1770.0%	Put	Sole	2021-05-17
2020-12-31	$108,040	1,000	-99.0%	Put	Sole	2021-02-12
2020-12-31	$17,750,972	164,300	-50.9%	Call	Sole	2021-02-12
2020-09-30	$30,589,766	334,900	+202.8%	Call	Sole	2020-11-13
2020-06-30	$8,952,888	96,600	-32.0%	Put	Sole	2020-08-12
2020-06-30	$10,250,408	110,600	-9.4%	Call	Sole	2020-08-12
2020-03-31	$10,432,740	142,000	—	Put	Sole	2020-05-13
2020-03-31	$8,970,687	122,100	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.