Jane Street Group, LLC Dollar Tree, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $43.7 Million - $73.9 Million	688,100 New	688,100 $48.4 Million
Q1 2022 May 17, 2022	SELL	$126.23 - $160.32 $2.58 Million - $3.27 Million	-20,400 Reduced 18.43%	90,300 $14.5 Million
Q4 2021 Feb 15, 2022	SELL	$97.11 - $146.61 $27.8 Million - $41.9 Million	-285,900 Reduced 72.09%	110,700 $15.6 Million
Q3 2021 Nov 16, 2021	BUY	$84.54 - $106.32 $13.2 Million - $16.7 Million	156,700 Added 65.32%	396,600 $38 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $17.2 Million - $21 Million	176,300 Added 277.2%	239,900 $23.9 Million
Q1 2021 May 18, 2021	BUY	$98.2 - $116.23 $353,520 - $418,428	3,600 Added 6.0%	63,600 $7.28 Million
Q4 2020 Feb 17, 2021	SELL	$88.68 - $113.05 $10.5 Million - $13.4 Million	-118,700 Reduced 66.42%	60,000 $6.48 Million
Q3 2020 Nov 17, 2020	BUY	$85.97 - $104.24 $6.51 Million - $7.89 Million	75,700 Added 73.5%	178,700 $16.3 Million
Q2 2020 Aug 17, 2020	BUY	$70.24 - $97.87 $3.84 Million - $5.34 Million	54,600 Added 112.81%	103,000 $9.55 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $1.15 Million - $1.64 Million	-17,500 Reduced 26.56%	48,400 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $4.14 Million - $5.53 Million	46,700 Added 243.23%	65,900 $6.2 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $21.2 Million - $26.9 Million	-235,700 Reduced 92.47%	19,200 $2.19 Million
Q2 2019 Aug 15, 2019	SELL	$95.32 - $112.71 $11.8 Million - $13.9 Million	-123,500 Reduced 32.64%	254,900 $27.4 Million
Q1 2019 May 16, 2019	SELL	$90.76 - $105.04 $19.3 Million - $22.3 Million	-212,700 Reduced 35.98%	378,400 $39.7 Million
Q4 2018 Feb 15, 2019	BUY	$79.51 - $90.32 $44.6 Million - $50.7 Million	561,400 Added 1890.24%	591,100 $53.4 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $606,328 - $726,636	-7,600 Reduced 20.38%	29,700 $2.42 Million
Q2 2018 Aug 15, 2018	SELL	$81.21 - $100.52 $6.13 Million - $7.59 Million	-75,500 Reduced 66.93%	37,300 $3.17 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $5.21 Million - $6.79 Million	58,400 Added 107.35%	112,800 $10.7 Million
Q4 2017 Feb 15, 2018	BUY	$86.47 - $109.46 $3.9 Million - $4.94 Million	45,100 Added 484.95%	54,400 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $670,344 - $807,425	9,300	9,300 $807,000

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.08 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$796 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$620 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$617 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.7B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account