Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$976,132
-$832,838 QoQ
Shares Held
8,480
-44.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#493
of 1,125 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,401,573
PutShares
64,300
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, 2026Centiva Capital, LP holds $4,306,009 across 5 Discount Stores names. DG ranks #2 (22.7% of the industry book) .
All Filings in DG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,401,573 | 64,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $976,132 | 8,480 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,714,250 | 225,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,808,970 | 15,236 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,612,648 | 19,678 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,587,800 | 140,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $723,450 | 7,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,469,000 | 140,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,007,602 | 38,777 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,715,700 | 15,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $800,660 | 7,000 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $486,192 | 5,749 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $423,136 | 3,200 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $1,016,420 | 9,607 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $2,278,670 | 9,500 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $23,986,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $2,226,300 | 10,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,226,300 | 10,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||