Parallax Volatility Advisers, L.P. Dollar Tree, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $2.86 Million - $4.83 Million	45,000 Added 494.51%	54,100 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $599,894 - $788,278	5,800 Added 175.76%	9,100 $971,000
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $13.2 Million - $15.8 Million	-105,600 Reduced 96.97%	3,300 $439,000
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $4.24 Million - $5.82 Million	-40,900 Reduced 27.3%	108,900 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $5.44 Million - $8.04 Million	52,100 Added 53.33%	149,800 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $388,680 - $482,040	3,000 Added 3.17%	97,700 $14 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $81,276 - $94,212	600 Added 0.64%	94,700 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $25.1 Million - $31.1 Million	-184,100 Reduced 66.18%	94,100 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $24.6 Million - $31.4 Million	181,400 Added 187.4%	278,200 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $12 Million - $16.4 Million	94,100 Added 3485.19%	96,800 $15.1 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $3.58 Million - $4.55 Million	-28,400 Reduced 91.32%	2,700 $432,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $8.38 Million - $12.7 Million	-86,300 Reduced 73.51%	31,100 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $8.75 Million - $11 Million	103,500 Added 744.6%	117,400 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $5.53 Million - $6.76 Million	-56,700 Reduced 80.31%	13,900 $1.39 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $235,680 - $278,952	-2,400 Reduced 3.29%	70,600 $8.08 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $6.79 Million - $8.66 Million	-76,600 Reduced 51.2%	73,000 $7.89 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $395,462 - $479,504	-4,600 Reduced 2.98%	149,600 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $4.82 Million - $6.71 Million	-68,600 Reduced 30.79%	154,200 $14.3 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $13.2 Million - $18.8 Million	200,700 Added 908.14%	222,800 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $9.18 Million - $12.3 Million	-103,500 Reduced 82.4%	22,100 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $65.2 Million - $82.7 Million	-723,600 Reduced 85.21%	125,600 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $5.83 Million - $6.9 Million	61,200 Added 7.77%	849,200 $91.2 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $59.2 Million - $68.6 Million	652,800 Added 482.84%	788,000 $82.8 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $5.35 Million - $6.08 Million	67,300 Added 99.12%	135,200 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $1.43 Million - $1.71 Million	17,900 Added 35.8%	67,900 $5.54 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $9.34 Million - $11.6 Million	-115,000 Reduced 69.7%	50,000 $4.25 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $8.57 Million - $11.2 Million	96,000 Added 139.13%	165,000 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $2.16 Million - $2.74 Million	25,000 Added 56.82%	69,000 $7.41 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $3.17 Million - $3.82 Million	44,000	44,000 $3.82 Million

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

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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

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