Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,840,573
+$106,407,859 QoQ
Shares Held
936,848
+7663.7% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#43
of 1,127 holders
Holding Since
Mar 2020
20 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 Mar 31, 2026CallValue
$8,904,750
CallShares
75,000
PutValue
$12,502,269
PutShares
105,300
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, 2026Balyasny Asset Management L.P. holds $588,825,765 across 7 Discount Stores names. DG ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
304,003 | $284,385,686 | |
| 2 | DG |
Dollar General Corp
This page
|
936,848 | $107,840,573 | |
| 3 | TGT |
Target Corp
|
818,480 | $106,901,672 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
790,616 | $68,957,527 | |
| 5 | WMT |
Walmart Inc.
|
174,204 | $19,730,345 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,586 | $554,676 | |
| 7 | TBBB |
Bbb Foods Inc
|
10,926 | $455,286 |
All Filings in DG
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,840,573 | 936,848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,904,750 | 75,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,502,269 | 105,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,432,714 | 12,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $437,344 | 3,294 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,461,072 | 33,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $35,290,266 | 265,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $40,058,460 | 387,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $40,200,152 | 388,971 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,185,675 | 40,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,513,116 | 48,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $26,010,012 | 227,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $75,895,590 | 663,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,013,640 | 148,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,372,690 | 129,338 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,529,982 | 17,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,888,742 | 38,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $22,093,948 | 291,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,220,043 | 49,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,940,962 | 46,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,120,628 | 23,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,438,773 | 26,006 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $846,272 | 6,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $9,753,750 | 62,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $68,136,107 | 436,602 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $15,198,529 | 111,795 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $26,992,753 | 255,130 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $65,557,320 | 386,131 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $943,702 | 4,484 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $887,482 | 3,700 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $1,227,200 | 5,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $83,135,682 | 338,721 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $627,531 | 2,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $562,614 | 2,600 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $43,773,314 | 208,147 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $6,797,777 | 35,682 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $69,480,607 | 460,106 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||