Twin Tree Management, LP

Position in DG — Dollar General Corp

CIK 1535588 DALLAS, TX

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Jun 30, 2026

CallValue

$771,237

CallShares

6,700

PutValue

$3,533,877

PutShares

30,700

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, 2026

Twin Tree Management, LP holds $1,739,469 across 2 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)	Open
1	WMT	Walmart Inc.	9,750	$1,104,285
2	COST	Costco Wholesale Corp /New	679	$635,184

All Filings in DG

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,533,877	30,700	+70.6%	Put	Sole	2026-08-12
2026-06-30	$771,237	6,700	-82.3%	Call	Sole	2026-08-12
2026-03-31	$4,487,994	37,800	-9.4%	Call	Sole	2026-05-14
2026-03-31	$2,137,140	18,000	-50.7%	Put	Sole	2026-05-14
2025-12-31	$4,846,105	36,500	-81.8%	Put	Sole	2026-02-11
2025-12-31	$5,536,509	41,700	-34.3%	Call	Sole	2026-02-11
2025-09-30	$6,562,725	63,500	-83.1%	Call	Sole	2025-11-13
2025-09-30	$20,670,000	200,000	-32.2%	Put	Sole	2025-11-13
2025-06-30	$7,422,575	64,894	-62.6%	Shares	Sole	2025-07-28
2025-06-30	$33,730,662	294,900	-8.4%	Put	Sole	2025-07-28
2025-06-30	$42,995,442	375,900	+116.5%	Call	Sole	2025-07-28
2025-03-31	$15,264,648	173,600	+42.3%	Call	Sole	2025-05-15
2025-03-31	$15,266,142	173,617	+93.6%	Shares	Sole	2025-05-15
2025-03-31	$28,295,874	321,800	+26.6%	Put	Sole	2025-05-15
2024-12-31	$9,250,040	122,000	-14.3%	Call	Sole	2025-02-10
2024-12-31	$19,273,444	254,200	+3.2%	Put	Sole	2025-02-10
2024-09-30	$12,034,311	142,300	-62.1%	Call	Sole	2024-11-13
2024-09-30	$20,829,591	246,300	-75.0%	Put	Sole	2024-11-13
2024-06-30	$130,127,543	984,100	+273.9%	Put	Sole	2024-08-13
2024-06-30	$11,857,196	89,671	+136.1%	Shares	Sole	2024-08-13
2024-06-30	$49,599,473	375,100	-33.2%	Call	Sole	2024-08-13
2024-03-31	$41,074,992	263,200	+49.5%	Put	Sole	2024-05-09
2024-03-31	$5,926,222	37,974	-74.3%	Shares	Sole	2024-05-09
2024-03-31	$87,596,478	561,300	-10.2%	Call	Sole	2024-05-09
2023-12-31	$20,124,406	148,028	+258.2%	Shares	Sole	2024-02-14
2023-06-30	$7,015,988	41,324	+3133.5%	Shares	Sole	2023-08-11
2023-03-31	$268,967	1,278	-55.5%	Shares	Sole	2023-05-10
2022-03-31	$39,205,143	176,100	+162.1%	Put	Sole	2022-05-11
2022-03-31	$139,210,539	625,300	+15933.3%	Call	Sole	2022-05-11
2022-03-31	$639,393	2,872	-76.0%	Shares	Sole	2022-05-11
2021-12-31	$2,827,130	11,988	+380.5%	Shares	Sole	2022-02-10
2021-06-30	$539,893	2,495	-87.1%	Shares	Sole	2021-08-12
2021-06-30	$14,541,408	67,200	-48.6%	Put	Sole	2021-08-12
2021-03-31	$3,907,121	19,283	+20413.8%	Shares	Sole	2021-05-17
2021-03-31	$26,502,696	130,800	+5132.0%	Put	Sole	2021-05-17
2020-12-31	$820,170	3,900	-82.3%	Call	Sole	2021-02-12
2020-12-31	$19,768	94	-99.7%	Shares	Sole	2021-02-12
2020-12-31	$525,750	2,500	-97.3%	Put	Sole	2021-02-12
2020-03-31	$13,892,920	92,000	—	Put	Sole	2020-05-13
2020-03-31	$4,496,926	29,779	—	Shares	Sole	2020-05-13
2020-03-31	$3,322,220	22,000	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.