Position in DG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,151,211
+$3,936,548 QoQ
Shares Held
36,063
+1894.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#299
of 1,127 holders
Holding Since
Sep 2021
8 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, 2021CallValue
$6,491,484
CallShares
30,600
PutValue
$8,061,320
PutShares
38,000
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, 2026IMC-Chicago, LLC holds $147,692,626 across 6 Discount Stores names. DG ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
92,816 | $86,826,583 | |
| 2 | WMT |
Walmart Inc.
|
463,314 | $52,474,943 | |
| 3 | DG |
Dollar General Corp
This page
|
36,063 | $4,151,211 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
28,180 | $2,457,859 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,772 | $1,060,973 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,379 | $721,057 |
All Filings in DG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,151,211 | 36,063 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $214,663 | 1,808 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,034,851 | 105,708 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $2,049,032 | 23,303 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,152,443 | 41,578 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,749,157 | 44,332 | Shares | Sole | 2024-10-25 | |
| 2023-09-30 | $2,319,136 | 21,920 | Shares | Sole | 2023-10-12 | |
| 2021-09-30 | $6,491,484 | 30,600 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $8,061,320 | 38,000 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||