Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$546,814
+$311,004 QoQ
Shares Held
4,521
+135.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#456
of 858 holders
Holding Since
Jun 2020
22 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, 2025CallValue
$0
CallShares
0
PutValue
$2,252,100
PutShares
30,000
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, 2026Schonfeld Strategic Advisors LLC holds $34,601,204 across 7 Discount Stores names. DLTR ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
116,848 | $10,191,482 | |
| 2 | WMT |
Walmart Inc.
|
88,929 | $10,072,098 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
54,235 | $4,169,586 | |
| 4 | COST |
Costco Wholesale Corp /New
|
4,302 | $4,024,391 | |
| 5 | TGT |
Target Corp
|
29,424 | $3,843,068 | |
| 6 | TBBB |
Bbb Foods Inc
|
42,087 | $1,753,765 | |
| 7 | DLTR |
Dollar Tree, Inc.
This page
|
4,521 | $546,814 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,814 | 4,521 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $235,810 | 1,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,790,493 | 305,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,601,780 | 26,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,252,100 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $58,873,872 | 784,253 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,958,556 | 26,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,475,003 | 49,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,070,866 | 94,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,879,857 | 29,139 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,021,677 | 112,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,518,411 | 465,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,286,090 | 364,363 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,754,048 | 74,915 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,718,660 | 27,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,097,082 | 167,450 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,887,086 | 86,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,005,000 | 291,809 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,026,000 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $19,144,000 | 200,000 | Call | Sole | 2021-11-16 | |
| 2021-09-30 | $27,923,917 | 291,725 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,016,615 | 80,569 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $5,069,891 | 44,294 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,166,047 | 325,491 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $15,143,633 | 163,397 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||