Baader Bank Aktiengesellschaft

Bank

Position in DG — Dollar General Corp

CIK 1542629 Unterschleissheim, 2M

Back to DG Full portfolio

Position in DG

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$671,774

-$6,772,378 QoQ

Shares Held

5,658

-89.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$7,404,880

PutShares

56,000

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, 2026

Baader Bank Aktiengesellschaft holds $11,874,865 across 3 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	84,629	$9,585,080
2	COST	Costco Wholesale Corp /New	1,970	$1,842,875
3	DLTR	Dollar Tree, Inc.	3,695	$446,910

All Filings in DG

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$671,774	5,658	-89.9%	Shares	Sole	2026-05-08
2024-06-30	$7,404,880	56,000	-19.7%	Put	Sole	2024-07-17
2024-06-30	$7,444,152	56,297	-19.5%	Shares	Sole	2024-07-17
2024-03-31	$10,910,154	69,910	+110.8%	Shares	Sole	2024-05-03
2024-03-31	$10,877,382	69,700	+111.2%	Put	Sole	2024-05-03
2023-12-31	$4,486,350	33,000	+43.5%	Put	Sole	2024-02-08
2023-12-31	$4,508,509	33,163	+41.6%	Shares	Sole	2024-02-08
2023-09-30	$2,478,682	23,428	-45.8%	Shares	Sole	2023-11-14
2023-09-30	$2,433,400	23,000	-46.5%	Put	Sole	2023-11-14
2023-06-30	$7,300,540	43,000	-50.0%	Call	Sole	2023-08-11
2023-06-30	$7,300,540	43,000	0.0%	Put	Sole	2023-08-11
2023-06-30	$7,340,777	43,237	+0.1%	Shares	Sole	2023-08-11
2023-03-31	$18,099,560	86,000	0.0%	Call	Sole	2023-05-15
2023-03-31	$9,090,819	43,195	-5.7%	Shares	Sole	2023-05-15
2023-03-31	$9,049,780	43,000	0.0%	Put	Sole	2023-05-15
2022-12-31	$11,279,727	45,806	+0.1%	Shares	Sole	2023-02-14
2022-12-31	$10,588,750	43,000	0.0%	Put	Sole	2023-02-14
2022-12-31	$21,177,500	86,000	+100.0%	Call	Sole	2023-02-14
2022-09-30	$10,313,980	43,000	-21.8%	Put	Sole	2023-05-04
2022-09-30	$10,313,980	43,000	—	Call	Sole	2023-05-04
2022-09-30	$10,981,510	45,783	+293.4%	Shares	Sole	2023-05-04
2022-06-30	$13,499,200	55,000	—	Put	Sole	2022-08-11
2022-03-31	$2,590,745	11,637	-30.4%	Shares	Sole	2022-09-06
2021-12-31	$3,942,134	16,716	—	Shares	Sole	2022-09-06
No filing history on record for this holder in this stock.