Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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, 2026CallValue
$6,434,649
CallShares
55,900
PutValue
$5,824,566
PutShares
50,600
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.
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,434,649 | 55,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,824,566 | 50,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,402,215 | 45,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,487,994 | 37,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,223,892 | 99,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,714,539 | 80,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,193,515 | 30,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,785,105 | 46,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,295,794 | 46,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,534,342 | 30,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $96,723 | 1,100 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $83,402 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,457 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $169,257,044 | 1,280,020 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $80,341,872 | 514,814 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $130,752,331 | 770,128 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $11,081,250 | 45,000 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $21,057,524 | 85,795 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,272,000 | 50,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $16,207,686 | 72,801 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $98,917,057 | 488,190 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,992,728 | 152,129 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,564,905 | 207,828 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,277,030 | 374,138 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,970,114 | 840,806 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||