Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,639,911
+$39,101,560 QoQ
Shares Held
327,738
+6566.8% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#87
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2026CallValue
$13,256,120
CallShares
109,600
PutValue
$8,188,315
PutShares
67,700
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, 2026Squarepoint Ops LLC holds $731,704,109 across 7 Discount Stores names. DLTR ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,987,889 | $451,668,308 | |
| 2 | COST |
Costco Wholesale Corp /New
|
115,741 | $108,272,233 | |
| 3 | TGT |
Target Corp
|
596,538 | $77,913,828 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
327,738 | $39,639,911 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
363,030 | $31,663,476 | |
| 6 | DG |
Dollar General Corp
|
174,024 | $20,031,902 | |
| 7 | TBBB |
Bbb Foods Inc
|
60,342 | $2,514,451 |
All Filings in DLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,639,911 | 327,738 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,188,315 | 67,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,256,120 | 109,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,229,382 | 148,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,012,658 | 255,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $538,351 | 4,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $621,815 | 5,055 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $25,918,207 | 210,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $90,350,845 | 734,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,931,248 | 62,851 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,196,790 | 267,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,497,065 | 524,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $30,831,152 | 311,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $36,268,448 | 366,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,676,945 | 16,932 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $926,964 | 12,348 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $17,926,716 | 238,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $23,106,546 | 307,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $4,639,610 | 61,911 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,027,544 | 707,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,567,422 | 501,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,317,648 | 61,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,012,360 | 85,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $382,540 | 5,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $599,620 | 5,616 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,858,035 | 45,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,679,927 | 25,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $37,630,719 | 282,619 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,547,795 | 139,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,386,640 | 145,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $34,390,305 | 242,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $804,571 | 5,664 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,719,445 | 152,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,190,415 | 142,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,710,760 | 128,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,856,781 | 45,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $990,150 | 6,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $74,910,013 | 522,021 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,778,550 | 33,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,431,235 | 65,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,904,950 | 69,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,634,276 | 53,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $222,343 | 1,572 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,459,584 | 38,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,237,120 | 185,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $14,374,201 | 105,615 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,462,970 | 157,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,361,000 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $638,985 | 4,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,123,020 | 161,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||