Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,998,385
+$1,202,671 QoQ
Shares Held
26,048
+92.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
of 1,127 holders
Holding Since
Jun 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$664,875
PutShares
2,700
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, 2026Verition Fund Management LLC holds $85,742,300 across 6 Discount Stores names. DG ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
216,184 | $28,235,792 | |
| 2 | WMT |
Walmart Inc.
|
214,195 | $24,259,725 | |
| 3 | COST |
Costco Wholesale Corp /New
|
13,900 | $13,003,033 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
89,479 | $10,822,485 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
73,640 | $6,422,880 | |
| 6 | DG |
Dollar General Corp
This page
|
26,048 | $2,998,385 |
All Filings in DG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,998,385 | 26,048 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,795,714 | 13,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,415,185 | 91,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,576,947 | 92,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,524,526 | 51,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,118,633 | 133,456 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,783,367 | 32,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $892,288 | 6,748 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $867,537 | 5,559 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,911,658 | 65,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $290,209 | 2,743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,274,198 | 7,505 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,461,646 | 16,448 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $664,875 | 2,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $506,290 | 2,056 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $647,622 | 2,700 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,226,883 | 5,115 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,278,670 | 9,500 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,868,289 | 7,612 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,493,456 | 11,200 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $2,454,941 | 11,027 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $2,849,664 | 12,800 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $2,358,300 | 10,000 | Call | Other | 2022-05-03 | |
| 2021-12-31 | $2,594,130 | 11,000 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $2,121,400 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,121,400 | 10,000 | Call | Sole | 2021-11-15 | |
| 2020-12-31 | $586,947 | 2,791 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $683,361 | 3,260 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $402,738 | 2,114 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||