Point72 Asset Management, L.P.

Position in DLTR — Dollar Tree, Inc.

CIK 1603466 STAMFORD, CT

Back to DLTR Full portfolio

Position in DLTR

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

20 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

$7,631,945

CallShares

63,100

PutValue

$6,579,680

PutShares

54,400

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

Point72 Asset Management, L.P. holds $145,333,388 across 2 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)	Open
1	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,511,974	$116,240,561
2	TBBB	Bbb Foods Inc	698,172	$29,092,827

All Filings in DLTR

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,631,945	63,100	-70.3%	Call	Defined	2026-08-14
2026-06-30	$6,579,680	54,400	+34.7%	Put	Defined	2026-08-14
2026-03-31	$23,303,728	212,800	-16.5%	Call	Defined	2026-05-15
2026-03-31	$4,424,204	40,400	-42.6%	Put	Defined	2026-05-15
2025-12-31	$8,659,904	70,400	+183.9%	Put	Defined	2026-02-17
2025-12-31	$31,367,550	255,000	+245.5%	Call	Defined	2026-02-17
2025-09-30	$2,340,376	24,800	0.0%	Put	Defined	2025-11-14
2025-09-30	$6,964,506	73,800	+77.4%	Call	Defined	2025-11-14
2025-06-30	$110,483,972	1,115,549	-34.4%	Shares	Defined	2025-08-14
2025-06-30	$4,120,064	41,600	+183.0%	Call	Defined	2025-08-14
2025-06-30	$2,456,192	24,800	-50.4%	Put	Defined	2025-08-14
2024-12-31	$127,367,349	1,699,591	+88.4%	Shares	Defined	2025-02-14
2024-12-31	$1,101,618	14,700	-71.3%	Call	Defined	2025-02-14
2024-09-30	$63,421,256	901,895	+132.7%	Shares	Defined	2024-11-14
2024-03-31	$51,604,013	387,563	-62.4%	Shares	Defined	2024-05-15
2023-12-31	$146,608,100	1,032,088	-25.7%	Shares	Defined	2024-02-14
2023-09-30	$147,955,493	1,389,906	+197.5%	Shares	Defined	2023-11-14
2023-06-30	$7,347,200	51,200	-21.2%	Call	Defined	2023-08-14
2023-06-30	$67,037,890	467,163	+57.9%	Shares	Defined	2023-08-14
2022-09-30	$8,846,500	65,000	—	Call	Defined	2022-11-14
2022-06-30	$7,792,500	50,000	—	Put	Defined	2022-08-15
2022-06-30	$46,114,612	295,891	+53.7%	Shares	Defined	2022-08-15
2021-12-31	$27,051,786	192,512	+132.0%	Shares	Defined	2022-02-14
2021-09-30	$7,943,324	82,985	-41.1%	Shares	Defined	2021-11-15
2021-06-30	$14,011,291	140,817	-37.9%	Shares	Defined	2021-08-16
2021-03-31	$25,945,563	226,678	+697.7%	Shares	Defined	2021-05-17
2020-12-31	$3,069,956	28,415	-96.1%	Shares	Defined	2021-02-16
2020-09-30	$66,635,544	729,533	+543.0%	Shares	Defined	2020-11-16
2020-06-30	$10,514,731	113,452	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.