SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DG — Dollar General Corp
CIK 1446194
BALA CYNWYD, PA
Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,831,136
+$4,985,096 QoQ
Shares Held
276,528
+22.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 1,131 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
$80,945,352
CallShares
703,200
PutValue
$153,499,185
PutShares
1,333,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $771,637,485 across 9 Discount Stores names. DG ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,099,918 | $351,096,712 | |
| 2 | COST |
Costco Wholesale Corp /New
|
361,307 | $337,991,858 | |
| 3 | DG |
Dollar General Corp
This page
|
276,528 | $31,831,136 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
119,589 | $14,464,289 | |
| 5 | TGT |
Target Corp
|
106,841 | $13,954,502 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
114,801 | $10,012,943 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
99,325 | $7,636,105 | |
| 8 | PSMT |
Pricesmart Inc
|
20,362 | $3,977,512 |
All Filings in DG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,499,185 | 1,333,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $31,831,136 | 276,528 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $80,945,352 | 703,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $26,846,040 | 226,110 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $96,468,125 | 812,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $142,416,635 | 1,199,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $6,981,444 | 52,583 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $309,274,438 | 2,329,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $187,803,165 | 1,414,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $43,733,482 | 423,159 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $119,007,525 | 1,151,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $203,702,850 | 1,971,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $330,786,960 | 2,892,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $102,632,716 | 897,296 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $145,880,252 | 1,275,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $17,796,240 | 202,391 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $269,268,039 | 3,062,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $190,359,657 | 2,164,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $115,724,066 | 1,526,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $175,887,236 | 2,319,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $28,154,619 | 371,335 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $106,363,689 | 1,257,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $182,984,109 | 2,163,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $76,735,519 | 907,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,840,906 | 248,362 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $223,045,564 | 1,686,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $126,306,096 | 955,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $241,768,152 | 1,549,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $26,633,355 | 170,661 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $324,745,254 | 2,080,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $214,569,885 | 1,578,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,893,812 | 205,177 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $209,172,670 | 1,538,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $135,349,940 | 1,279,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $72,714,329 | 687,281 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $186,282,060 | 1,760,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $168,863,188 | 994,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $127,895,274 | 753,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $68,711,662 | 404,710 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,397,108 | 519,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $78,101,706 | 371,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $35,284,460 | 167,654 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $25,056,922 | 101,754 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $175,748,625 | 713,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $186,386,625 | 756,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $131,467,266 | 548,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $120,097,902 | 500,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,133,314 | 8,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,998,682 | 69,258 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $109,318,976 | 445,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||