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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $13.6 Million - $22.4 Million	169,500 Added 77.01%	389,600 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $17.9 Million - $23 Million	144,300 Added 190.37%	220,100 $29.1 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $2.29 Million - $2.82 Million	17,500 Added 30.02%	75,800 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $3.31 Million - $4.42 Million	-32,500 Reduced 35.79%	58,300 $7.93 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $2.93 Million - $4.79 Million	28,100 Added 44.82%	90,800 $9.61 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $642,810 - $934,206	4,200 Added 7.18%	62,700 $10.6 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $26.6 Million - $32.6 Million	-131,300 Reduced 69.18%	58,500 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $29.3 Million - $32.3 Million	123,900 Added 188.01%	189,800 $46.7 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $29.1 Million - $31.8 Million	-123,500 Reduced 65.21%	65,900 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $656,600 - $906,640	3,500 Added 1.88%	189,400 $46.5 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $26 Million - $32.9 Million	138,100 Added 288.91%	185,900 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $6.42 Million - $7.36 Million	31,200 Added 187.95%	47,800 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $742,490 - $833,770	-3,500 Reduced 17.41%	16,600 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $31.2 Million - $34.9 Million	-158,300 Reduced 88.73%	20,100 $4.35 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $11.5 Million - $14.1 Million	64,500 Added 56.63%	178,400 $36.2 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $28.2 Million - $30.6 Million	-137,200 Reduced 54.64%	113,900 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $7.92 Million - $8.92 Million	42,500 Added 20.37%	251,100 $52.6 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $3.29 Million - $4.13 Million	-21,500 Reduced 9.34%	208,600 $39.7 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $18.7 Million - $23 Million	137,600 Added 148.76%	230,100 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $1.39 Million - $1.51 Million	9,100 Added 10.91%	92,500 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $19 Million - $23.3 Million	-144,100 Reduced 63.34%	83,400 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $328,384 - $388,668	2,800 Added 1.25%	227,500 $30.8 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $398,527 - $446,516	-3,700 Reduced 1.62%	224,700 $26.8 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $20.6 Million - $24.5 Million	-208,300 Reduced 47.7%	228,400 $24.7 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $21.1 Million - $24.4 Million	218,700 Added 100.32%	436,700 $47.7 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $4.06 Million - $4.66 Million	46,400 Added 27.04%	218,000 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $13.3 Million - $15.7 Million	167,600 Added 4190.0%	171,600 $16 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $290,160 - $324,200	4,000	4,000 $324,000

Others Institutions Holding DG

# of Institutions

1,028

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.78 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.47 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.28 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.05 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$728 Million
2.87% 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 $16B
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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