Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,829,991
+$10,829,991 QoQ
Shares Held
98,895
Ownership
0.051%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026CallValue
$10,731,980
CallShares
98,000
PutValue
$13,382,122
PutShares
122,200
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, 2026Alphadyne Asset Management LP holds $12,363,249 across 3 Discount Stores names.
All Filings in DLTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,731,980 | 98,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,829,991 | 98,895 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,382,122 | 122,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,489,865 | 36,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,604,193 | 29,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $62,944 | 667 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,066,381 | 11,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,160,751 | 12,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $831,936 | 8,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $267,408 | 2,700 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||