Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,118,024
+$1,732,991 QoQ
Shares Held
18,400
+534.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#385
of 1,127 holders
Holding Since
Mar 2021
8 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 Mar 31, 2022CallValue
$445,260
CallShares
2,000
PutValue
$445,260
PutShares
2,000
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, 2026Shay Capital LLC holds $2,118,024 across 1 Discount Stores name. DG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
This page
|
18,400 | $2,118,024 |
All Filings in DG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,118,024 | 18,400 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $385,033 | 2,900 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $1,340,347 | 5,461 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $445,260 | 2,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $445,260 | 2,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $471,660 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $954,630 | 4,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $259,668 | 1,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,620,960 | 8,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,418,340 | 7,000 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||