Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,110,648
+$30,015,966 QoQ
Shares Held
400,579
+195.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#93
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
$1,784,205
CallShares
15,500
PutValue
$2,543,931
PutShares
22,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $162,883,841 across 5 Discount Stores names. DG ranks #2 (28.3% of the industry book) .
All Filings in DG
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,110,648 | 400,579 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,543,931 | 22,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,784,205 | 15,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,051,361 | 25,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,626,601 | 13,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $16,094,682 | 135,557 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,658,410 | 133,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,273,093 | 39,716 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,410,372 | 123,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,796,870 | 172,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $14,520,675 | 140,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $27,268,192 | 238,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $32,483,920 | 284,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $61,225,659 | 696,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $33,149,610 | 377,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $12,568,714 | 142,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,476,469 | 283,256 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $47,948,568 | 632,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $61,558,258 | 811,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $21,835,974 | 258,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $25,184,946 | 297,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $21,817,950 | 165,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $36,429,365 | 275,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $50,017,230 | 320,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $58,819,014 | 376,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $120,370,130 | 885,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $88,381,095 | 650,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $31,745,607 | 300,053 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $46,118,220 | 435,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $73,943,620 | 698,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $24,618,100 | 145,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,938,938 | 82,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,105,882 | 153,763 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,267,420 | 215,088 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,492,376 | 35,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,009,578 | 14,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,841,500 | 15,600 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $5,466,750 | 22,200 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $5,133,081 | 20,845 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,173,448 | 79,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,060,328 | 106,178 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,587,230 | 34,080 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,919,333 | 25,100 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $7,947,471 | 33,700 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $14,107,310 | 66,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $12,792,042 | 60,300 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,856,348 | 13,200 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $30,345,789 | 149,767 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,632,231 | 31,537 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $4,836,900 | 23,000 | Put | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||