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Centiva Capital, LP

Position in DLTR — Dollar Tree, Inc.

CIK 1692507 New York, NY

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, 2025
CallValue
$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, 2026

Centiva Capital, LP holds $4,306,009 across 5 Discount Stores names. DLTR ranks #3 (7.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 DLTR
Dollar Tree, Inc.
This page
2,530 $306,003

All Filings in DLTR

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $306,003 2,530
2026-03-31 $309,365 2,825
2025-12-31 $1,217,799 9,900
2025-12-31 $5,277,129 42,900
2025-09-30 $1,189,062 12,600
2025-09-30 $8,766,973 92,900
2025-06-30 $1,247,904 12,600
2025-06-30 $4,248,816 42,900
2025-03-31 $885,975 11,802
2024-12-31 $241,531 3,223
2024-12-31 $374,700 5,000
2024-09-30 $1,025,617 14,585
2024-09-30 $351,600 5,000
2024-06-30 $2,621,203 24,550
2024-03-31 $702,365 5,275
2023-09-30 $1,096,435 10,300
2023-09-30 $963,797 9,054
2023-09-30 $31,935 300
2023-06-30 $5,022,500 35,000
2023-06-30 $5,740,000 40,000
2022-12-31 $1,414,400 10,000
2022-12-31 $1,397,144 9,878
2022-09-30 $1,260,013 9,258
2022-09-30 $1,361,000 10,000
2022-03-31 $1,201,125 7,500
2022-03-31 $259,603 1,621
2022-03-31 $1,201,125 7,500
2021-12-31 $351,300 2,500
2021-12-31 $351,300 2,500
2021-09-30 $119,650 1,250
2021-09-30 $769,684 8,041
2021-09-30 $119,650 1,250
2021-06-30 $597,000 6,000
2021-06-30 $597,000 6,000
2021-06-30 $916,494 9,211