Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,595,229
-$77,017,123 QoQ
Shares Held
1,299,585
-31.9% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#32
of 1,127 holders
Holding Since
Mar 2020
24 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
$2,866,239
CallShares
24,900
PutValue
$4,074,894
PutShares
35,400
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, 2026Qube Research & Technologies Ltd holds $678,051,730 across 7 Discount Stores names. DG ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
286,445 | $267,960,704 | |
| 2 | WMT |
Walmart Inc.
|
1,346,062 | $152,454,982 | |
| 3 | DG |
Dollar General Corp
This page
|
1,299,585 | $149,595,229 | |
| 4 | TGT |
Target Corp
|
593,663 | $77,538,324 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
223,239 | $17,162,614 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
102,738 | $12,426,161 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,476 | $913,716 |
All Filings in DG
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,866,239 | 24,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,074,894 | 35,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $149,595,229 | 1,299,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,841,516 | 49,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $226,612,352 | 1,908,636 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,725,454 | 39,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $190,235,245 | 1,432,818 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,732,643 | 95,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,252,854 | 190,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $91,999,379 | 890,173 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,398,440 | 226,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,156,455 | 127,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $24,820,460 | 217,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $38,282,986 | 334,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,673,523 | 189,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,813,058 | 248,073 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $25,104,015 | 285,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $14,262,246 | 162,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $28,917,748 | 381,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $24,868,960 | 328,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $142,465,021 | 1,878,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,064,152 | 213,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,244,511 | 132,961 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,715,341 | 221,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,446,839 | 26,067 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,302,338 | 100,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,575,073 | 95,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $733,482 | 4,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,349,079 | 27,868 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $31,212 | 200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $453,800 | 3,338 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $462,230 | 3,400 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $2,528,620 | 23,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $47,937,874 | 453,099 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,798,600 | 17,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $9,676,611 | 56,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,505,274 | 453,793 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $67,290,084 | 280,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,266,987 | 29,608 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,751,760 | 165,080 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $49,095,325 | 208,181 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,510,889 | 11,836 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,001,576 | 27,735 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $9,297,152 | 44,209 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $419,240 | 2,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,773,184 | 119,538 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,540,254 | 36,688 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||