Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,547,072 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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
$3,395,745
CallShares
29,500
PutValue
$3,395,745
PutShares
29,500
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, 2026Schonfeld Strategic Advisors LLC holds $34,601,204 across 7 Discount Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
116,848 | $10,191,482 | |
| 2 | WMT |
Walmart Inc.
|
88,929 | $10,072,098 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
54,235 | $4,169,586 | |
| 4 | COST |
Costco Wholesale Corp /New
|
4,302 | $4,024,391 | |
| 5 | TGT |
Target Corp
|
29,424 | $3,843,068 | |
| 6 | TBBB |
Bbb Foods Inc
|
42,087 | $1,753,765 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,521 | $546,814 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,395,745 | 29,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,395,745 | 29,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,547,072 | 63,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,521,989 | 26,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,034,089 | 58,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,936,689 | 60,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,107,752 | 160,443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,000,699 | 276,981 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $907,689 | 10,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,351,179 | 395,910 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,785,377 | 267,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,652,830 | 232,827 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,536,184 | 695,049 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,290,000 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,200 | 6,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $22,286,850 | 131,269 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,018,680 | 6,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $41,201,333 | 195,768 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $9,604,953 | 40,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,571,617 | 67,518 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,373,701 | 104,989 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $14,164,758 | 69,908 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $5,429,158 | 25,900 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $2,460,436 | 12,915 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,857,479 | 65,277 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||