Caption Management, LLC

Position in DG — Dollar General Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

5 quarters on record

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$6,296,517

PutShares

54,700

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, 2026

Caption Management, LLC holds $3,596,452 across 2 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)	Open
1	TGT	Target Corp	23,200	$3,030,152
2	WMT	Walmart Inc.	5,000	$566,300

All Filings in DG

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,296,517	54,700	-79.0%	Put	Sole	2026-08-14
2025-03-31	$22,861,800	260,000	—	Put	Sole	2025-05-15
2024-12-31	$276,212	3,643	+65.6%	Shares	Sole	2025-02-14
2024-09-30	$186,054	2,200	—	Shares	Sole	2024-11-14
2024-03-31	$3,901,500	25,000	—	Call	Sole	2024-05-15
No filing history on record for this holder in this stock.