Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,426,161
-$125,768,340 QoQ
Shares Held
102,738
-91.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 858 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026CallValue
$5,974,930
CallShares
49,400
PutValue
$3,289,840
PutShares
27,200
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, 2026Qube Research & Technologies Ltd holds $678,051,730 across 7 Discount Stores names. DLTR ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
286,445 | $267,960,704 | |
| 2 | WMT |
Walmart Inc.
|
1,346,062 | $152,454,982 | |
| 3 | DG |
Dollar General Corp
|
1,299,585 | $149,595,229 | |
| 4 | TGT |
Target Corp
|
593,663 | $77,538,324 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
223,239 | $17,162,614 | |
| 6 | DLTR |
Dollar Tree, Inc.
This page
|
102,738 | $12,426,161 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,476 | $913,716 |
All Filings in DLTR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,974,930 | 49,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,426,161 | 102,738 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,289,840 | 27,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $138,194,501 | 1,261,935 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,300,858 | 75,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,829,391 | 44,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $28,120,086 | 228,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,526,678 | 166,870 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,996,363 | 146,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,818,022 | 220,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,975,553 | 126,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $102,063,514 | 1,081,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,443,072 | 246,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,123,408 | 152,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $22,490,972 | 299,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $28,233,827 | 376,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $57,759,458 | 769,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,755,171 | 1,544,638 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $41,471,796 | 553,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $20,196,330 | 269,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $28,476,505 | 404,956 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $25,329,264 | 360,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,560,856 | 93,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $24,130,020 | 226,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $46,591,545 | 436,373 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $896,868 | 8,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,260,710 | 24,489 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $66,575 | 500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,089,080 | 23,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,337,258 | 9,414 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $298,305 | 2,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $127,845 | 900 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $3,291,540 | 30,921 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $3,215,921 | 22,737 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $43,302,299 | 277,846 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,846,252 | 42,749 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $23,076,475 | 164,222 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $881,868 | 9,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,818,013 | 118,774 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $7,948,826 | 73,573 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $5,689,002 | 77,433 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||