Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,031,902
+$17,715,718 QoQ
Shares Held
174,024
+792.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#135
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Jun 30, 2026CallValue
$4,546,845
CallShares
39,500
PutValue
$575,550
PutShares
5,000
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, 2026Squarepoint Ops LLC holds $731,704,109 across 7 Discount Stores names. DG ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,987,889 | $451,668,308 | |
| 2 | COST |
Costco Wholesale Corp /New
|
115,741 | $108,272,233 | |
| 3 | TGT |
Target Corp
|
596,538 | $77,913,828 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
327,738 | $39,639,911 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
363,030 | $31,663,476 | |
| 6 | DG |
Dollar General Corp
This page
|
174,024 | $20,031,902 | |
| 7 | TBBB |
Bbb Foods Inc
|
60,342 | $2,514,451 |
All Filings in DG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,031,902 | 174,024 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,546,845 | 39,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $575,550 | 5,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,374,334 | 95,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,316,184 | 19,508 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,538,154 | 29,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,861,188 | 104,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $89,885,422 | 677,001 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $40,946,268 | 308,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $606,664 | 5,870 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $38,580,555 | 373,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,950,465 | 47,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,959,558 | 17,132 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $122,043,460 | 1,067,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $30,081,940 | 263,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $18,825,813 | 214,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,461,572 | 16,622 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $14,139,144 | 160,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $52,550,842 | 693,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $46,174,380 | 609,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,713,364 | 642,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,427,803 | 217,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,242,554 | 452,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,670,342 | 19,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,133,766 | 84,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $787,032 | 5,952 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,819,486 | 248,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $51,468,588 | 329,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,877,180 | 153,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $151,957,182 | 973,710 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,482,950 | 261,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $194,524,057 | 1,430,850 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,771,515 | 233,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,637,240 | 147,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $168,695,878 | 1,594,479 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,802,560 | 83,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $916,812 | 5,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $97,494,806 | 574,242 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,514,446 | 20,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,892,880 | 28,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,640,328 | 26,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $74,654,371 | 354,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,078,125 | 12,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $414,931 | 1,685 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,521,375 | 14,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,221,536 | 17,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,789,788 | 15,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,596,032 | 22,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,203,328 | 21,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $95,570,899 | 389,386 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||