Parallax Volatility Advisers, L.P. Dollar General Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $8.12 Million - $10.4 Million	-65,400 Reduced 99.7%	200 $26,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $5.24 Million - $6.46 Million	-40,100 Reduced 37.94%	65,600 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $10.1 Million - $13.5 Million	-99,100 Reduced 48.39%	105,700 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $8.26 Million - $13.5 Million	79,200 Added 63.06%	204,800 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $5.23 Million - $7.61 Million	-34,200 Reduced 21.4%	125,600 $21.3 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $11 Million - $13.5 Million	54,200 Added 51.33%	159,800 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $9.41 Million - $10.4 Million	-39,800 Reduced 27.37%	105,600 $26 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $31.3 Million - $34.1 Million	-132,500 Reduced 47.68%	145,400 $34.9 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $3.85 Million - $5.31 Million	20,500 Added 7.96%	277,900 $68.2 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $48 Million - $60.7 Million	254,800 Added 9800.0%	257,400 $57.3 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $411,220 - $471,660	2,000 Added 333.33%	2,600 $613,000
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $3.95 Million - $4.43 Million	-18,600 Reduced 96.88%	600 $127,000
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $18.4 Million - $20.5 Million	-93,100 Reduced 82.9%	19,200 $4.16 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $12.3 Million - $15 Million	68,800 Added 158.16%	112,300 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $25 Million - $27.1 Million	-121,500 Reduced 73.64%	43,500 $9.14 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $19.3 Million - $21.8 Million	-103,700 Reduced 38.59%	165,000 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $3.94 Million - $4.94 Million	-25,700 Reduced 8.73%	268,700 $51.2 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $34.2 Million - $41.9 Million	251,200 Added 581.48%	294,400 $44.5 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $702,742 - $762,680	4,600 Added 11.92%	43,200 $6.74 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $44.3 Million - $54.1 Million	-335,100 Reduced 89.67%	38,600 $6.14 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $2.4 Million - $2.85 Million	-20,500 Reduced 5.2%	373,700 $50.5 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $9.44 Million - $10.6 Million	87,600 Added 28.57%	394,200 $47 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $14.1 Million - $16.7 Million	142,200 Added 86.5%	306,600 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $5.76 Million - $6.64 Million	59,600 Added 56.87%	164,400 $18 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $3.5 Million - $4.02 Million	40,000 Added 61.73%	104,800 $10.3 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $1.94 Million - $2.37 Million	-22,500 Reduced 25.77%	64,800 $6.06 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $5.01 Million - $5.91 Million	63,300 Added 263.75%	87,300 $8.12 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $1.74 Million - $1.95 Million	24,000	24,000 $1.94 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

More about DG

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