Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,494,702
+$1,226,729 QoQ
Shares Held
12,985
+475.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#429
of 1,127 holders
Holding Since
Jun 2020
22 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
$253,242
CallShares
2,200
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, 2026NOMURA HOLDINGS INC holds $275,865,271 across 5 Discount Stores names. DG ranks #5 (0.5% of the industry book) .
All Filings in DG
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,494,702 | 12,985 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $253,242 | 2,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $267,973 | 2,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $765,286 | 5,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $834,240 | 8,072 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $14,508,450 | 165,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,990,175 | 45,379 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,956,850 | 45,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,411,900 | 45,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,411,900 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,244,054 | 16,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $262,336 | 3,102 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $868,618 | 6,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $273,573 | 1,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,797,500 | 50,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $10,870,017 | 79,956 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $8,358,200 | 79,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $361,291 | 2,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,112,288 | 52,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,241,592 | 5,042 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $1,116,934 | 5,017 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $898,983 | 3,812 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,107,582 | 5,221 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $739,404 | 3,417 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,078,600 | 30,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $33,550,841 | 159,538 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,068,223 | 5,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,739,927 | 9,133 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||