Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,110,351
+$1,110,351 QoQ
Shares Held
9,646
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#477
of 1,127 holders
Holding Since
Dec 2024
7 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
$184,176
CallShares
1,600
PutValue
$448,929
PutShares
3,900
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, 2026PEAK6 LLC holds $27,781,356 across 7 Discount Stores names. DG ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
88,741 | $11,590,462 | |
| 2 | COST |
Costco Wholesale Corp /New
|
9,073 | $8,487,518 | |
| 3 | PSMT |
Pricesmart Inc
|
26,283 | $5,134,121 | |
| 4 | DG |
Dollar General Corp
This page
|
9,646 | $1,110,351 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,208 | $628,681 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,052 | $611,039 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,851 | $219,184 |
All Filings in DG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,351 | 9,646 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $448,929 | 3,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $184,176 | 1,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,116,062 | 9,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $213,714 | 1,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $5,934,819 | 44,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $8,085,693 | 60,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $2,139,345 | 20,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,623,318 | 15,707 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,999,645 | 38,700 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $3,385,648 | 29,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $5,089,910 | 44,500 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $447,036 | 5,084 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,097,538 | 46,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,710,646 | 42,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,611,988 | 47,639 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $7,794,296 | 102,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,335,256 | 30,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||