Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,787,217
+$377,394,361 QoQ
Shares Held
3,131,767
+24522.7% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#12
of 858 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 Jun 30, 2026CallValue
$495,907,095
CallShares
4,100,100
PutValue
$196,991,265
PutShares
1,628,700
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, 2026JANE STREET GROUP, LLC holds $780,763,115 across 9 Discount Stores names. DLTR ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
3,131,767 | $378,787,217 | |
| 2 | WMT |
Walmart Inc.
|
1,484,957 | $168,186,228 | |
| 3 | DG |
Dollar General Corp
|
649,633 | $74,779,254 | |
| 4 | COST |
Costco Wholesale Corp /New
|
61,569 | $57,595,950 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
453,684 | $39,570,318 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
382,547 | $29,410,212 | |
| 7 | TBBB |
Bbb Foods Inc
|
482,140 | $20,090,772 | |
| 8 | TGT |
Target Corp
|
87,367 | $11,411,003 |
All Filings in DLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,907,095 | 4,100,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $378,787,217 | 3,131,767 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $196,991,265 | 1,628,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $33,477,207 | 305,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,392,856 | 12,719 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $32,250,695 | 294,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,260,483 | 10,247 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $103,365,303 | 840,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $100,351,558 | 815,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,462,395 | 26,093 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $77,260,719 | 818,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $135,751,245 | 1,438,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $112,360,880 | 1,134,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $59,027,840 | 596,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,606,593 | 258,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,373,973 | 1,163,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $76,316,162 | 1,016,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $26,960,938 | 359,144 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $64,740,666 | 863,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,446,006 | 753,216 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $78,926,808 | 1,053,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,125,832 | 215,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $36,023,739 | 512,283 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $48,387,192 | 688,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $19,649,309 | 184,034 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $21,037,565 | 157,999 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $42,037,565 | 295,935 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,518,545 | 89,418 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $38,990,385 | 271,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,750,561 | 116,688 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,614,769 | 82,118 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $18,006,029 | 132,300 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,612,917 | 68,097 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,461,545 | 90,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $35,585,330 | 222,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,102,402 | 25,616 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $15,555,564 | 110,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $31,392,168 | 223,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $13,700,558 | 97,499 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $7,422,511 | 77,544 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $37,962,552 | 396,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $46,816,652 | 489,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $21,273,100 | 213,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $17,492,398 | 175,803 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $23,870,050 | 239,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $7,279,656 | 63,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $16,974,418 | 148,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $375,657 | 3,282 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,655,820 | 15,326 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $22,310,260 | 206,500 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||