Position in DG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$345
-$11 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,112
of 1,127 holders
Holding Since
Dec 2021
15 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 Dec 31, 2024CallValue
$629,306
CallShares
8,300
PutValue
$629,306
PutShares
8,300
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, 2026Delta Accumulation, LLC holds $345 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
|
3 | $345 |
All Filings in DG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345 | 3 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $356 | 3 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $398 | 3 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $310 | 3 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $343 | 3 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $263 | 3 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $629,306 | 8,300 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $629,306 | 8,300 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $629,533 | 8,303 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $702,100 | 8,302 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $701,931 | 8,300 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $701,931 | 8,300 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $1,097,509 | 8,300 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $1,097,509 | 8,300 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $1,097,641 | 8,301 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,295,298 | 8,300 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $1,295,298 | 8,300 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $1,295,454 | 8,301 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,128,520 | 8,301 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,128,385 | 8,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,128,385 | 8,300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $920,460 | 8,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $920,460 | 8,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $920,460 | 8,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,477,086 | 8,700 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $679,120 | 4,000 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,477,086 | 8,700 | Call | Sole | 2023-08-10 | |
| 2022-03-31 | $1,469,358 | 6,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,469,358 | 6,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,263,968 | 9,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,263,968 | 9,600 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||