Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,860
-$65,685 QoQ
Shares Held
1,910
-20.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#812
of 1,127 holders
Holding Since
Jun 2023
11 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, 2024CallValue
$10,909,530
CallShares
129,000
PutValue
$22,038,942
PutShares
260,600
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, 2026GTS SECURITIES LLC holds $3,095,386 across 4 Discount Stores names. DG ranks #4 (7.1% of the industry book) .
All Filings in DG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,860 | 1,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $285,545 | 2,405 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $273,360 | 2,645 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $516,764 | 5,877 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $476,225 | 6,281 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $5,134,413 | 60,712 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $22,038,942 | 260,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $10,909,530 | 129,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $20,482,427 | 154,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,044,532 | 68,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,173,123 | 23,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,906,162 | 82,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,050,062 | 147,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,959,105 | 65,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $38,201,950 | 281,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $3,507,102 | 25,797 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,437,785 | 136,463 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $35,728,660 | 337,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $14,050,240 | 132,800 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $307,980 | 1,814 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||