Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,272,146
-$2,044,491 QoQ
Shares Held
97,925
-12.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Jun 30, 2026CallValue
$1,231,677
CallShares
10,700
PutValue
$13,306,716
PutShares
115,600
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, 2026D. E. Shaw & Co., Inc. holds $1,645,398,640 across 7 Discount Stores names. DG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
873,316 | $816,960,917 | |
| 2 | TGT |
Target Corp
|
3,074,795 | $401,598,974 | |
| 3 | WMT |
Walmart Inc.
|
2,120,384 | $240,154,691 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,709,852 | $149,133,291 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
196,331 | $23,746,234 | |
| 6 | DG |
Dollar General Corp
This page
|
97,925 | $11,272,146 | |
| 7 | PSMT |
Pricesmart Inc
|
12,964 | $2,532,387 |
All Filings in DG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,231,677 | 10,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,272,146 | 97,925 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,306,716 | 115,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,316,637 | 112,159 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,220,251 | 18,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,123,800 | 60,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $33,869,627 | 255,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,965,754 | 44,933 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,852,738 | 119,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $27,336,075 | 264,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,472,456 | 33,599 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,840,350 | 221,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $29,635,858 | 259,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,274,792 | 308,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $49,636,485 | 564,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $65,116,121 | 740,545 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,149,524 | 126,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $109,504,248 | 1,444,266 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,951,372 | 434,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,363,764 | 730,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,768,157 | 210,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,995,227 | 461,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,768,559 | 328,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,752,861 | 610,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,731,958 | 194,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $133,942,642 | 1,012,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,620,969 | 36,018 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,388,530 | 175,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $111,832,596 | 716,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $24,892,445 | 183,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $100,793,330 | 741,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,775,062 | 152,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,703,842 | 866,766 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,400,900 | 60,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,445,060 | 495,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $65,951,041 | 388,450 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,606,228 | 162,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,137,568 | 65,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $100,982,495 | 479,818 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,104,600 | 10,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,293,109 | 62,104 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,195,875 | 21,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,387,500 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,061,046 | 21,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,288,436 | 63,739 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,993,000 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,178,784 | 21,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $368,160 | 1,500 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,363,200 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $15,840,124 | 71,150 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||