Ken Griffin Dollar Tree, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $8.69 Million - $14.7 Million	136,700 Added 13.01%	1,187,200 $83.5 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $14.4 Million - $18.9 Million	-138,900 Reduced 11.68%	1,050,500 $112 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $11.3 Million - $13.5 Million	90,300 Added 8.22%	1,189,400 $158 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $51.7 Million - $71 Million	498,800 Added 83.09%	1,099,100 $156 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $4.31 Million - $6.37 Million	41,300 Added 7.39%	600,300 $63.9 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $5.93 Million - $7.36 Million	-45,800 Reduced 7.57%	559,000 $80.2 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $26.4 Million - $30.6 Million	-194,600 Reduced 24.34%	604,800 $86.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $26.4 Million - $32.7 Million	193,800 Added 32.0%	799,400 $113 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $8.18 Million - $10.5 Million	60,300 Added 11.06%	605,600 $82.4 Million

798

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.1B
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...

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