Position in DG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,241,899
-$22,200,410 QoQ
Shares Held
119,952
-56.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Mar 31, 2026CallValue
$19,020,546
CallShares
160,200
PutValue
$18,640,610
PutShares
157,000
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 Mar 31, 2026JANE STREET GROUP, LLC holds $340,215,500 across 8 Discount Stores names. DG ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
1,851,075 | $224,350,290 | |
| 2 | WMT |
Walmart Inc.
|
294,840 | $36,642,714 | |
| 3 | COST |
Costco Wholesale Corp /New
|
30,668 | $30,558,514 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
257,918 | $23,738,772 | |
| 5 | DG |
Dollar General Corp
This page
|
119,952 | $14,241,899 | |
| 6 | PSMT |
Pricesmart Inc
|
55,966 | $8,422,883 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
12,719 | $1,392,856 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,815 | $867,572 |
All Filings in DG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,640,610 | 157,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $19,020,546 | 160,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $14,241,899 | 119,952 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,442,309 | 274,477 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $103,759,755 | 781,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $92,421,197 | 696,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $12,889,191 | 124,714 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $54,083,055 | 523,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $62,113,350 | 601,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $65,379,608 | 571,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,078,546 | 359,141 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $83,405,896 | 729,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $149,832,720 | 1,704,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $39,480,570 | 449,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $19,996,425 | 227,413 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $168,153,596 | 2,217,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $68,973,454 | 909,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,988,574 | 566,982 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,281,725 | 109,752 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $30,622,797 | 362,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $41,388,558 | 489,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $26,851,283 | 203,065 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $79,135,372 | 507,083 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $196,608,849 | 1,446,185 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $55,751,731 | 526,954 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,092,821 | 171,356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,819,753 | 89,422 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,514,930 | 6,152 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,902,788 | 53,793 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,526,184 | 42,887 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $13,402,326 | 60,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $11,777,127 | 52,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $20,575,687 | 92,421 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $33,479,604 | 141,965 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $19,503,141 | 82,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $10,235,022 | 43,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $14,043,668 | 66,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,710,128 | 55,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $7,862,332 | 37,062 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,337,445 | 75,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $15,520,788 | 71,726 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,725,123 | 35,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $29,400,162 | 145,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $12,157,200 | 60,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $8,816,400 | 43,512 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $24,058,320 | 114,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $29,126,550 | 138,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $17,622,298 | 83,796 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $72,402,748 | 345,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $200,396 | 956 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||