Parallax Volatility Advisers, L.P. Door Dash, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$108.78 - $140.95 $30.3 Million - $39.3 Million	-278,600 Reduced 84.84%	49,800 $5.42 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $140.26 $29.3 Million - $43.9 Million	312,700 Added 1991.72%	328,400 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$70.65 - $102.71 $148,365 - $215,691	-2,100 Reduced 11.8%	15,700 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$74.58 - $90.79 $417,648 - $508,424	5,600 Added 45.9%	17,800 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$56.82 - $76.49 $17.6 Million - $23.7 Million	-309,800 Reduced 96.21%	12,200 $932,000
Q1 2023 May 15, 2023	SELL	$47.13 - $68.18 $21.7 Million - $31.4 Million	-460,700 Reduced 58.86%	322,000 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.06 - $63.38 $9.85 Million - $14.5 Million	-228,800 Reduced 22.62%	782,700 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.45 - $81.36 $1.93 Million - $3.17 Million	39,000 Added 4.01%	1,011,500 $50 Million
Q2 2022 Aug 17, 2022	SELL	$58.38 - $127.21 $56.8 Million - $124 Million	-972,500 Reduced 50.0%	972,500 $62.4 Million
Q2 2022 Aug 15, 2022	BUY	$58.38 - $127.21 $60.8 Million - $132 Million	1,041,000 Added 115.15%	1,945,000 $125 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $145.34 $40.9 Million - $78.2 Million	538,200 Added 147.13%	904,000 $106 Million
Q4 2021 Feb 14, 2022	SELL	$144.44 - $245.97 $22.1 Million - $37.6 Million	-152,800 Reduced 29.46%	365,800 $54.5 Million
Q3 2021 Nov 15, 2021	BUY	$167.33 - $222.91 $44.6 Million - $59.4 Million	266,500 Added 105.71%	518,600 $107 Million
Q2 2021 Aug 16, 2021	BUY	$112.99 - $183.91 $24.6 Million - $40.1 Million	218,100 Added 641.47%	252,100 $45 Million
Q1 2021 May 14, 2021	BUY	$125.53 - $215.16 $4.27 Million - $7.32 Million	34,000 New	34,000 $4.46 Million

Others Institutions Holding DASH

# of Institutions

738

Shares Held

324M

Call Options Held

11.4M

Put Options Held

9.21M

Sc Us (Ttgp), Ltd. Menlo Park, CA

31.6M
Shares

$4.49 Billion
31.29% of portfolio
Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$4.36 Billion
0.07% of portfolio
Morgan Stanley New York, NY

24.5M
Shares

$3.47 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$2.32 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$2.03 Billion
0.35% of portfolio

View Full List

About DoorDash, Inc.

Ticker DASH
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 357,960,000
Market Cap $50.8B
Description
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, pay...

More about DASH

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