TWO SIGMA SECURITIES, LLC – Dollar General Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.38M
portfolio value
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.41K shares | -347K | $239.86 | 0 |
| Q3 2022 | call | Increase | +605.00% | 12.1K shares | 2.89M | $239.86 | 14.1K |
| Q3 2022 | put | Decrease | -55.77% | -2.9K shares | -724K | $239.86 | 2.3K |
| Q2 2022 | put | Decrease | -10.34% | -600 shares | -15K | $245.44 | 5.2K |
| Q2 2022 | call | Decrease | -33.33% | -1K shares | -177K | $245.44 | 2K |
| Q2 2022 | share | Increase | 0.00% | 1.41K shares | 347K | $245.44 | 1.41K |
| Q1 2022 | put | Increase | +190.00% | 3.8K shares | 819K | $222.63 | 5.8K |
| Q1 2022 | call | Increase | 0.00% | 3K shares | 668K | $222.63 | 3K |
| Q1 2022 | share | Decrease | -100.00% | -899 shares | -212K | $222.63 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -4.9K shares | -1.03M | $235.83 | 0 |
| Q4 2021 | put | Increase | 0.00% | 2K shares | 472K | $235.83 | 2K |
| Q4 2021 | share | Increase | 0.00% | 899 shares | 212K | $235.83 | 899 |
| Q3 2021 | call | Increase | +345.45% | 3.8K shares | 801K | $211.71 | 4.9K |
| Q2 2021 | call | Increase | 0.00% | 1.1K shares | 238K | $215.54 | 1.1K |
| Q2 2021 | share | Decrease | -100.00% | -1.01K shares | -205K | $215.54 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -5.7K shares | -1.19M | $201.41 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.01K shares | 205K | $201.41 | 1.01K |
| Q1 2021 | call | Decrease | -100.00% | -8.3K shares | -1.74M | $201.41 | 0 |
| Q4 2020 | call | Increase | +88.64% | 3.9K shares | 823K | $208.69 | 8.3K |
| Q4 2020 | put | Increase | +35.71% | 1.5K shares | 319K | $208.69 | 5.7K |
| Q3 2020 | call | Decrease | -20.00% | -1.1K shares | -126K | $207.66 | 4.4K |
| Q3 2020 | put | Decrease | -44.74% | -3.4K shares | -568K | $207.66 | 4.2K |
| Q2 2020 | put | Increase | 0.00% | 7.6K shares | 1.44M | $188.37 | 7.6K |
| Q2 2020 | call | Increase | +129.17% | 3.1K shares | 686K | $188.37 | 5.5K |
| Q1 2020 | put | Decrease | -100.00% | -19.6K shares | -3.05M | $149 | 0 |
| Q1 2020 | call | Decrease | -88.24% | -18K shares | -2.82M | $149 | 2.4K |
| Q1 2020 | share | Decrease | -100.00% | -1.39K shares | -218K | $149 | 0 |
| Q4 2019 | call | Increase | 0.00% | 20.4K shares | 3.18M | $153.58 | 20.4K |
| Q4 2019 | put | Increase | 0.00% | 19.6K shares | 3.05M | $153.58 | 19.6K |
| Q4 2019 | share | Decrease | -68.87% | -3.08K shares | -495K | $153.58 | 1.39K |
| Q3 2019 | call | Decrease | -100.00% | -5.9K shares | -797K | $156.19 | 0 |
| Q3 2019 | share | Increase | +158.29% | 2.74K shares | 478K | $156.19 | 4.48K |
| Q3 2019 | put | Decrease | -100.00% | -9.4K shares | -1.27M | $156.19 | 0 |
| Q2 2019 | call | Decrease | -25.32% | -2K shares | -145K | $132.51 | 5.9K |
| Q2 2019 | put | Increase | +129.27% | 5.3K shares | 782K | $132.51 | 9.4K |
| Q2 2019 | share | Decrease | -10.19% | -197 shares | 4K | $132.51 | 1.73K |
| Q1 2019 | put | Decrease | -60.58% | -6.3K shares | -635K | $116.66 | 4.1K |
| Q1 2019 | call | Decrease | -30.09% | -3.4K shares | -279K | $116.66 | 7.9K |
| Q1 2019 | share | Decrease | -84.62% | -10.63K shares | -1.12M | $116.66 | 1.93K |
| Q4 2018 | call | Increase | +105.45% | 5.8K shares | 620K | $105.41 | 11.3K |
| Q4 2018 | share | Decrease | -38.23% | -7.77K shares | -865K | $105.41 | 12.56K |
| Q4 2018 | put | Decrease | -25.18% | -3.5K shares | -395K | $105.41 | 10.4K |
| Q3 2018 | put | Increase | +51.09% | 4.7K shares | 612K | $106.31 | 13.9K |
| Q3 2018 | share | Increase | +153.87% | 12.33K shares | 1.43M | $106.31 | 20.34K |
| Q3 2018 | call | Decrease | -75.23% | -16.7K shares | -1.58M | $106.31 | 5.5K |
| Q2 2018 | share | Decrease | -30.01% | -3.43K shares | -281K | $95.62 | 8.01K |
| Q2 2018 | call | Decrease | -30.84% | -9.9K shares | -814K | $95.62 | 22.2K |
| Q2 2018 | put | Decrease | -42.86% | -6.9K shares | -599K | $95.62 | 9.2K |
| Q1 2018 | call | Increase | 0.00% | 32.1K shares | 3.00M | $90.45 | 32.1K |
| Q1 2018 | put | Increase | 0.00% | 16.1K shares | 1.50M | $90.45 | 16.1K |
| Q1 2018 | share | Increase | 0.00% | 11.44K shares | 1.07M | $90.45 | 11.44K |
| Q3 2016 | share | Decrease | -100.00% | -4.46K shares | -420K | $66.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.46K shares | 420K | $89.07 | 4.46K |