TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in DG — Dollar General Corp

CIK 1450144 NEW YORK, NY

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$457,907

+$128,493 QoQ

Shares Held

3,978

+38.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#644

of 1,127 holders

Holding Since

Mar 2020

22 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 Sep 30, 2024

CallValue

$1,209,351

CallShares

14,300

PutValue

$2,249,562

PutShares

26,600

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, 2026

TWO SIGMA SECURITIES, LLC holds $4,765,893 across 6 Discount Stores names. DG ranks #5 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,277	$1,194,595
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	13,566	$1,042,954
3	TGT	Target Corp	6,381	$833,422
4	PSMT	Pricesmart Inc	4,007	$782,727
5	DG	Dollar General Corp This page	3,978	$457,907
6	DLTR	Dollar Tree, Inc.	3,756	$454,288

All Filings in DG

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$457,907	3,978	+38.1%	Shares	Sole	2026-08-14
2025-06-30	$329,414	2,880	-37.1%	Shares	Sole	2025-08-14
2024-12-31	$347,028	4,577	-67.6%	Shares	Sole	2025-02-14
2024-09-30	$1,196,073	14,143	+188.0%	Shares	Sole	2024-11-14
2024-09-30	$1,209,351	14,300	-74.9%	Call	Sole	2024-11-14
2024-09-30	$2,249,562	26,600	-48.5%	Put	Sole	2024-11-14
2024-06-30	$7,537,110	57,000	+28.4%	Call	Sole	2024-08-14
2024-06-30	$6,836,291	51,700	+27.7%	Put	Sole	2024-08-14
2024-06-30	$649,381	4,911	+84.6%	Shares	Sole	2024-08-14
2024-03-31	$415,119	2,660	-1.1%	Shares	Sole	2024-05-15
2024-03-31	$6,320,430	40,500	-62.8%	Put	Sole	2024-05-15
2024-03-31	$6,929,064	44,400	-65.9%	Call	Sole	2024-05-15
2023-12-31	$17,714,285	130,300	+8.7%	Call	Sole	2024-02-14
2023-12-31	$365,569	2,689	-85.6%	Shares	Sole	2024-02-14
2023-12-31	$14,804,955	108,900	+95.9%	Put	Sole	2024-02-14
2023-09-30	$1,969,043	18,611	+378.8%	Shares	Sole	2023-11-14
2023-09-30	$5,882,480	55,600	+379.3%	Put	Sole	2023-11-14
2023-09-30	$12,685,420	119,900	+775.2%	Call	Sole	2023-11-14
2023-06-30	$2,325,986	13,700	-61.9%	Call	Sole	2023-08-14
2023-06-30	$1,969,448	11,600	-31.8%	Put	Sole	2023-08-14
2023-03-31	$818,058	3,887	+174.7%	Shares	Sole	2023-05-15
2023-03-31	$7,576,560	36,000	+188.0%	Call	Sole	2023-05-15
2023-03-31	$3,577,820	17,000	+178.7%	Put	Sole	2023-05-15
2022-12-31	$3,078,125	12,500	-11.3%	Call	Sole	2023-02-14
2022-12-31	$1,502,125	6,100	+165.2%	Put	Sole	2023-02-14
2022-09-30	$551,678	2,300	-55.8%	Put	Sole	2022-11-14
2022-09-30	$3,382,026	14,100	+605.0%	Call	Sole	2022-11-14
2022-06-30	$1,276,288	5,200	-10.3%	Put	Sole	2022-08-15
2022-06-30	$490,880	2,000	-33.3%	Call	Sole	2022-08-15
2022-06-30	$347,297	1,415	+57.4%	Shares	Sole	2022-08-15
2022-03-31	$1,291,254	5,800	+190.0%	Put	Sole	2022-05-16
2022-03-31	$667,890	3,000	-38.8%	Call	Sole	2022-05-16
2021-12-31	$212,011	899	-11.3%	Shares	Sole	2022-02-14
2021-12-31	$471,660	2,000	-64.9%	Put	Sole	2022-02-14
2021-09-30	$1,039,486	4,900	+345.5%	Call	Sole	2021-11-15
2021-06-30	$238,029	1,100	-86.7%	Call	Sole	2021-08-16
2021-03-31	$205,456	1,014	—	Shares	Sole	2021-05-17
2020-12-31	$1,745,490	8,300	+88.6%	Call	Sole	2021-02-16
2020-12-31	$1,198,710	5,700	+35.7%	Put	Sole	2021-02-16
2020-09-30	$922,328	4,400	-20.0%	Call	Sole	2020-11-16
2020-09-30	$880,404	4,200	-44.7%	Put	Sole	2020-11-16
2020-06-30	$1,047,805	5,500	+129.2%	Call	Sole	2020-09-10
2020-06-30	$1,447,876	7,600	—	Put	Sole	2020-09-10
2020-03-31	$362,424	2,400	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.