Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,090,772 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Jun 30, 2026CallValue
$1,461,897
CallShares
12,700
PutValue
$805,770
PutShares
7,000
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, 2026Volterra Technologies LP holds $2,003,776 across 1 Discount Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,142 | $2,003,776 |
All Filings in DG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,461,897 | 12,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $805,770 | 7,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,600,187 | 21,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,090,772 | 9,187 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,445,838 | 20,600 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $41,236 | 399 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $609,765 | 5,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $547,755 | 5,300 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||