Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,718,702
-$13,691,369 QoQ
Shares Held
70,484
-67.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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
$11,260,500
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026Cinctive Capital Management LP holds $35,316,032 across 5 Discount Stores names.
All Filings in DLTR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,718,702 | 70,484 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $21,410,071 | 216,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,998,393 | 79,904 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,260,500 | 150,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,511,085 | 113,572 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,371,153 | 104,823 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $213,173 | 1,601 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $9,177,799 | 86,217 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,620,372 | 46,135 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $2,314,967 | 23,266 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,781,795 | 41,777 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,373,008 | 31,220 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,957,031 | 43,322 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,356,036 | 45,679 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||