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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$93.77 - $140.26 $7.62 Million - $11.4 Million	-81,300 Reduced 38.62%	129,200 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$70.65 - $102.71 $2.55 Million - $3.71 Million	36,100 Added 20.7%	210,500 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$74.58 - $90.79 $2.57 Million - $3.13 Million	-34,500 Reduced 16.52%	174,400 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$56.82 - $76.49 $29.7 Million - $39.9 Million	-521,900 Reduced 71.41%	208,900 $16 Million
Q1 2023 May 15, 2023	SELL	$47.13 - $68.18 $21.8 Million - $31.6 Million	-463,000 Reduced 38.78%	730,800 $46.4 Million

Q4 2022 Feb 14, 2023	BUY	$43.06 - $63.38 $4.73 Million - $6.97 Million	109,900 Added 10.14%	1,193,800 $58.3 Million
Q3 2022 Nov 14, 2022	SELL	$49.45 - $81.36 $3.75 Million - $6.17 Million	-75,800 Reduced 6.54%	1,083,900 $53.6 Million
Q2 2022 Aug 17, 2022	SELL	$58.38 - $127.21 $67.7 Million - $148 Million	-1,159,700 Reduced 50.0%	1,159,700 $74.4 Million
Q2 2022 Aug 15, 2022	BUY	$58.38 - $127.21 $96.1 Million - $209 Million	1,646,300 Added 244.58%	2,319,400 $149 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $145.34 $11.8 Million - $22.5 Million	154,700 Added 29.84%	673,100 $78.9 Million
Q4 2021 Feb 14, 2022	BUY	$144.44 - $245.97 $10.8 Million - $18.4 Million	74,800 Added 16.86%	518,400 $77.2 Million
Q3 2021 Nov 15, 2021	BUY	$167.33 - $222.91 $55.4 Million - $73.8 Million	330,900 Added 293.61%	443,600 $91.4 Million
Q2 2021 Aug 16, 2021	BUY	$112.99 - $183.91 $7.59 Million - $12.4 Million	67,200 Added 147.69%	112,700 $20.1 Million
Q1 2021 May 14, 2021	BUY	$125.53 - $215.16 $5.71 Million - $9.79 Million	45,500 New	45,500 $5.97 Million

Others Institutions Holding DASH

# of Institutions

722

Shares Held

308M

Call Options Held

17.4M

Put Options Held

7.47M

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

31.7M
Shares

$3.41 Billion
36.61% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$2.9 Billion
0.07% of portfolio
Morgan Stanley New York, NY

26.3M
Shares

$2.83 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.83 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

15M
Shares

$1.61 Billion
0.48% 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 $38.5B
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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