MIRAE ASSET SECURITIES (USA) INC.

Broker-Dealer

Position in DLTR — Dollar Tree, Inc.

CIK 890203 NEW YORK, NY

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$6,061,046

-$103,723 QoQ

Shares Held

50,112

-0.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#212

of 858 holders

Holding Since

Sep 2024

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Derivatives in DLTR

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$6,047,500

PutShares

50,000

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

MIRAE ASSET SECURITIES (USA) INC. holds $14,579,783 across 2 Discount Stores names. DLTR ranks #2 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WMT	Walmart Inc.	75,214	$8,518,737
2	DLTR	Dollar Tree, Inc. This page	50,112	$6,061,046

All Filings in DLTR

Export CSV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,047,500	50,000	-0.2%	Put	Sole	2026-08-05
2026-06-30	$6,061,046	50,112	-0.0%	Shares	Sole	2026-08-05
2025-12-31	$6,164,769	50,116	+175.4%	Put	Sole	2026-02-11
2025-12-31	$6,164,769	50,116	+174.7%	Shares	Sole	2026-02-11
2025-03-31	$1,369,727	18,246	-0.0%	Shares	Sole	2025-05-15
2025-03-31	$1,366,274	18,200	0.0%	Put	Sole	2025-05-15
2024-12-31	$1,367,505	18,248	-0.0%	Shares	Sole	2025-02-11
2024-12-31	$1,363,908	18,200	0.0%	Put	Sole	2025-02-11
2024-09-30	$1,279,824	18,200	—	Put	Sole	2024-11-06
2024-09-30	$1,283,761	18,256	—	Shares	Sole	2024-11-06
No filing history on record for this holder in this stock.