Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,927,991
+$44,795,469 QoQ
Shares Held
454,138
+390.8% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#73
of 858 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Jun 30, 2026CallValue
$2,479,475
CallShares
20,500
PutValue
$858,745
PutShares
7,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $99,165,873 across 8 Discount Stores names. DLTR ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
This page
|
454,138 | $54,927,991 | |
| 2 | COST |
Costco Wholesale Corp /New
|
19,680 | $18,410,049 | |
| 3 | TBBB |
Bbb Foods Inc
|
336,799 | $14,034,414 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,426 | $5,968,115 | |
| 5 | DG |
Dollar General Corp
|
19,594 | $2,255,465 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
22,663 | $1,742,331 | |
| 7 | PSMT |
Pricesmart Inc
|
7,906 | $1,544,358 | |
| 8 | WMT |
Walmart Inc.
|
2,500 | $283,150 |
All Filings in DLTR
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,475 | 20,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $54,927,991 | 454,138 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $858,745 | 7,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,132,522 | 92,526 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $952,737 | 8,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,953,311 | 36,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,835,737 | 63,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,321,270 | 27,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,104,129 | 11,700 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $5,058,232 | 53,600 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $9,022,544 | 91,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,923,504 | 90,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,462,296 | 32,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,960,220 | 146,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,430,143 | 125,618 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,327,107 | 111,117 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,443,028 | 366,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,983,804 | 186,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,857,962 | 197,070 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,141,352 | 201,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,806,480 | 239,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,242,524 | 189,590 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,416,877 | 60,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,545,001 | 61,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,232,795 | 39,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,208,205 | 31,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,582,565 | 39,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,917,835 | 48,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,883,810 | 55,273 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,927,375 | 27,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,087,680 | 38,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $2,580,417 | 17,982 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,162,350 | 8,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $200,970 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $315,810 | 2,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $297,024 | 2,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,736,227 | 12,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,541,803 | 41,975 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $562,767 | 3,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,490,938 | 24,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $336,360 | 3,514 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $349,643 | 3,514 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,662,989 | 14,529 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,552,553 | 23,626 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,341,875 | 14,691 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,800,216 | 19,424 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||