Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,255,465
+$478,315 QoQ
Shares Held
19,594
+30.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Jun 30, 2026CallValue
$1,335,276
CallShares
11,600
PutValue
$3,303,657
PutShares
28,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $99,165,873 across 8 Discount Stores names. DG ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
454,138 | $54,927,991 | |
| 2 | COST |
Costco Wholesale Corp /New
|
19,680 | $18,410,049 | |
| 3 | TBBB |
Bbb Foods Inc
|
336,799 | $14,034,414 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,426 | $5,968,115 | |
| 5 | DG |
Dollar General Corp
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|
19,594 | $2,255,465 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
22,663 | $1,742,331 | |
| 7 | PSMT |
Pricesmart Inc
|
7,906 | $1,544,358 | |
| 8 | WMT |
Walmart Inc.
|
2,500 | $283,150 |
All Filings in DG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,255,465 | 19,594 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,303,657 | 28,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,335,276 | 11,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,044,824 | 8,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,777,150 | 14,968 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,123,800 | 60,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,673,504 | 35,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $796,620 | 6,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,172,845 | 30,700 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $2,351,419 | 22,752 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $9,466,860 | 91,600 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $10,065,440 | 88,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,654,784 | 31,953 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,013,200 | 140,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,544,394 | 85,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,117,821 | 35,458 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,238,269 | 173,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,778,308 | 89,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,117,518 | 304,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,794,554 | 261,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,372,269 | 51,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,902,825 | 22,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,818,963 | 80,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,056,760 | 23,117 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,403,259 | 33,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,089,149 | 76,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,486,783 | 9,527 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,074,180 | 103,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,092,420 | 7,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $713,737 | 5,250 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,814,165 | 20,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,868,435 | 87,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,331,307 | 116,553 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $11,066,680 | 104,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $13,299,060 | 125,700 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $220,714 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $390,494 | 2,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,590,685 | 32,929 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,957,278 | 9,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,431,128 | 6,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $202,417 | 822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,975,966 | 8,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $724,784 | 2,953 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $394,277 | 1,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,763,455 | 11,718 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $636,420 | 3,000 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,476,494 | 6,960 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $1,081,914 | 5,100 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $2,065,226 | 9,544 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,867,002 | 19,085 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||