Position in DG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,744,104
-$124,697,191 QoQ
Shares Held
503,193
-63.8% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98.80761457333469.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1923854266653153.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Dec 31, 2021CallValue
$8,725,710
CallShares
37,000
PutValue
$11,508,504
PutShares
48,800
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,024,947,012 across 7 Discount Stores names. DG ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
874,793 | $871,669,988 | |
| 2 | DG |
Dollar General Corp
This page
|
503,193 | $59,744,104 | |
| 3 | WMT |
Walmart Inc.
|
434,527 | $54,003,015 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
316,699 | $29,148,975 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
70,612 | $6,949,633 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
27,760 | $3,039,997 | |
| 7 | PSMT |
Pricesmart Inc
|
2,600 | $391,300 |
All Filings in DG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,744,104 | 503,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $184,441,295 | 1,389,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $150,234,624 | 1,453,649 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,315,912 | 658,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $224,825,579 | 2,556,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $178,490,515 | 2,354,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,051,280 | 556,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,245,662 | 16,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,795,470 | 11,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,417,098 | 128,114 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,312,319 | 418,831 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $44,607,628 | 211,953 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $403,684 | 1,683 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $71,494,952 | 321,138 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,129,741 | 85,357 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $8,725,710 | 37,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,508,504 | 48,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $7,424,900 | 35,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,788,480 | 32,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $13,394,541 | 61,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $13,913,877 | 64,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,823,580 | 9,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,026,200 | 10,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $54,980,411 | 261,438 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,332,180 | 20,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,836,900 | 23,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,615,009 | 12,475 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $209,620 | 1,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,389,668 | 11,400 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $5,581,943 | 29,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $121,770,562 | 639,182 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $4,076,914 | 21,400 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,132,575 | 7,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $132,227,527 | 875,621 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,011,767 | 6,700 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||