Parallax Volatility Advisers, L.P.
Position in DG — Dollar General Corp
CIK 1521001
San Francisco, CA
Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$880,821
+$880,821 QoQ
Shares Held
7,652
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#518
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Mar 31, 2026CallValue
$10,745,065
CallShares
90,500
PutValue
$0
PutShares
0
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, 2026Parallax Volatility Advisers, L.P. holds $55,572,517 across 5 Discount Stores names. DG ranks #4 (1.6% of the industry book) .
All Filings in DG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,821 | 7,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,745,065 | 90,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $16,835,236 | 126,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,058,537 | 38,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,885,960 | 37,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,704,210 | 132,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,728,788 | 32,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,588,288 | 57,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,249,573 | 14,211 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,866,518 | 32,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,374,968 | 197,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,191,632 | 55,284 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,473,380 | 59,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,226,796 | 477,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $32,948,472 | 389,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,147,993 | 25,399 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,750,760 | 68,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,056,155 | 30,675 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $29,103,823 | 220,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $26,446 | 200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,237,536 | 65,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,829,348 | 75,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,515,446 | 60,973 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,925,885 | 58,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,392,610 | 83,800 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,369,915 | 105,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $21,667,840 | 204,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,606,640 | 90,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,424,450 | 41,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,645,206 | 62,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,324,368 | 125,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $394,738 | 2,325 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,032,309 | 23,911 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $12,311,910 | 58,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $33,631,508 | 159,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $26,004,000 | 105,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $31,950,937 | 129,750 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $46,738,250 | 189,800 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $34,875,644 | 145,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $15,806,774 | 65,900 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $12,873,526 | 53,671 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $68,207,776 | 277,900 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $46,486,336 | 189,400 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $41,386,917 | 185,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $57,304,962 | 257,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $11,272,674 | 47,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $21,078,013 | 89,378 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $613,158 | 2,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $127,284 | 600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,521,524 | 16,600 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||