Position in DLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$306,003
-$3,362 QoQ
Shares Held
2,530
-10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#544
of 858 holders
Holding Since
Jun 2021
18 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 Dec 31, 2025CallValue
$1,217,799
CallShares
9,900
PutValue
$5,277,129
PutShares
42,900
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, 2026Centiva Capital, LP holds $4,306,009 across 5 Discount Stores names. DLTR ranks #3 (7.1% of the industry book) .
All Filings in DLTR
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,003 | 2,530 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $309,365 | 2,825 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,217,799 | 9,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,277,129 | 42,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,189,062 | 12,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,766,973 | 92,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,247,904 | 12,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,248,816 | 42,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $885,975 | 11,802 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $241,531 | 3,223 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $374,700 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,025,617 | 14,585 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $351,600 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,621,203 | 24,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $702,365 | 5,275 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $1,096,435 | 10,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $963,797 | 9,054 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $31,935 | 300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,022,500 | 35,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,740,000 | 40,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $1,414,400 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,397,144 | 9,878 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,260,013 | 9,258 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,361,000 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $1,201,125 | 7,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $259,603 | 1,621 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,201,125 | 7,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $351,300 | 2,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $351,300 | 2,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $119,650 | 1,250 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $769,684 | 8,041 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $119,650 | 1,250 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $597,000 | 6,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $597,000 | 6,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $916,494 | 9,211 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||