Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,073,410
+$50,345,368 QoQ
Shares Held
869,372
+107.6% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 1,127 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
$3,879,207
CallShares
33,700
PutValue
$4,109,427
PutShares
35,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $794,488,753 across 9 Discount Stores names. DG ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
380,749 | $356,179,267 | |
| 2 | WMT |
Walmart Inc.
|
1,437,888 | $162,855,194 | |
| 3 | DG |
Dollar General Corp
This page
|
869,372 | $100,073,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
681,366 | $82,411,217 | |
| 5 | TGT |
Target Corp
|
367,228 | $47,963,649 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,102 | $26,349,336 | |
| 7 | TBBB |
Bbb Foods Inc
|
240,356 | $10,015,634 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,790 | $8,286,895 |
All Filings in DG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,879,207 | 33,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,109,427 | 35,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $100,073,410 | 869,372 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,668,491 | 106,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $49,728,042 | 418,833 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,708,245 | 56,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $24,340,060 | 183,325 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $25,173,192 | 189,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $32,834,021 | 247,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,936,852 | 67,120 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,937,635 | 38,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,761,940 | 36,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,367,778 | 143,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,106,298 | 97,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,257,452 | 37,222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,275,952 | 14,511 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $25,490,907 | 289,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,596,380 | 166,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $15,012,360 | 198,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,810,284 | 116,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $140,840,199 | 1,857,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,744,699 | 150,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,847,358 | 199,212 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,973,199 | 200,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,756,868 | 111,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,003,881 | 60,530 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $32,290,566 | 244,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $47,738,754 | 305,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,529,186 | 93,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $22,436,278 | 143,767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,430,325 | 113,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,956,145 | 29,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $75,731,491 | 557,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,059,334 | 501,506 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,559,600 | 62,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,141,120 | 86,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $49,750,803 | 293,031 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,224,118 | 13,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $628,186 | 3,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $568,242 | 2,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $17,405,042 | 82,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $148,324,000 | 704,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,283,375 | 131,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $55,036,875 | 223,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $59,309,558 | 240,851 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $178,308,326 | 743,385 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $53,632,696 | 223,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $31,469,632 | 131,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $30,385,472 | 123,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $47,860,800 | 195,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||