Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$478,558
-$247,052 QoQ
Shares Held
4,370
-43.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026CallValue
$0
CallShares
0
PutValue
$21,902
PutShares
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.
All Filings in DLTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,902 | 200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $478,558 | 4,370 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $725,610 | 7,689 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||