Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,416,789
-$3,607,825 QoQ
Shares Held
516,174
-2.8% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Jun 30, 2026CallValue
$59,739
CallShares
519
PutValue
$167,597
PutShares
1,456
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,067,734,606 across 9 Discount Stores names. DG ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,954,121 | $900,883,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
692,107 | $647,445,335 | |
| 3 | TGT |
Target Corp
|
2,590,215 | $338,307,981 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
697,154 | $84,320,776 | |
| 5 | DG |
Dollar General Corp
This page
|
516,174 | $59,416,789 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284,296 | $24,796,297 | |
| 7 | TBBB |
Bbb Foods Inc
|
218,990 | $9,125,313 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
30,734 | $2,362,829 |
All Filings in DG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,597 | 1,456 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $59,416,789 | 516,174 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $59,739 | 519 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $63,024,614 | 530,823 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $70,996 | 598 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $227,840 | 1,919 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $62,057,096 | 467,403 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $477,169 | 3,594 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $148,964 | 1,122 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $61,138,862 | 591,571 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $60,354 | 584 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $272,324 | 2,635 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $40,172,200 | 351,217 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $191,584 | 1,675 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,833 | 357 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $34,425,650 | 391,512 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $115,274 | 1,311 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $25,409 | 289 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $47,154 | 622 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $73,160,386 | 964,922 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $125,780 | 1,659 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $43,638,035 | 515,999 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $146,554 | 1,733 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $44,138 | 522 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $46,011 | 348 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $120,193 | 909 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $43,805,815 | 331,285 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,190,560 | 372,873 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $239,706 | 1,536 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $49,467 | 317 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $27,010,817 | 198,682 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $68,374 | 503 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $217,651 | 1,601 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $53,212 | 503 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $202,288 | 1,912 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $28,354,505 | 268,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $344,310 | 2,028 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $87,089 | 513 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $16,988,186 | 100,060 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $290,430 | 1,380 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $108,170 | 514 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $45,451,783 | 215,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,035,482 | 239,738 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $376,017 | 1,527 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $991,390 | 4,026 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $365,298 | 1,523 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $877,877 | 3,660 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $43,794,118 | 182,582 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $50,972,488 | 207,678 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $366,191 | 1,492 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||