Walleye Trading LLC Dollar Tree, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $4.9 Million - $8.28 Million	77,100 Added 161.3%	124,900 $8.78 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $1.33 Million - $1.75 Million	-12,900 Reduced 21.25%	47,800 $5.1 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $12.9 Million - $15.5 Million	-103,400 Reduced 63.01%	60,700 $8.08 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $3.8 Million - $5.22 Million	-36,700 Reduced 18.28%	164,100 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $12 Million - $17.7 Million	114,600 Added 132.95%	200,800 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $5.7 Million - $7.07 Million	-44,000 Reduced 33.79%	86,200 $12.4 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $14.1 Million - $16.4 Million	104,300 Added 402.7%	130,200 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $3.13 Million - $3.88 Million	-23,000 Reduced 47.03%	25,900 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $5.58 Million - $7.12 Million	-41,100 Reduced 45.67%	48,900 $6.66 Million
Q2 2022 Aug 08, 2022	BUY	$127.88 - $174.08 $5.23 Million - $7.12 Million	40,900 Added 83.3%	90,000 $14 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $4.87 Million - $6.19 Million	38,600 Added 367.62%	49,100 $7.86 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $58,266 - $87,966	-600 Reduced 5.41%	10,500 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $574,872 - $722,976	6,800 Added 158.14%	11,100 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $302,250 - $369,706	3,100 Added 258.33%	4,300 $428,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $932,900 - $1.1 Million	-9,500 Reduced 88.79%	1,200 $137,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $3 Million - $3.82 Million	-33,800 Reduced 75.96%	10,700 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $103,164 - $125,088	-1,200 Reduced 2.63%	44,500 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $1.04 Million - $1.45 Million	-14,800 Reduced 24.46%	45,700 $4.24 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $2.58 Million - $3.7 Million	39,400 Added 186.73%	60,500 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $824,445 - $1.1 Million	-9,300 Reduced 30.59%	21,100 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $2.14 Million - $2.72 Million	-23,800 Reduced 43.91%	30,400 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1.9 Million - $2.24 Million	19,900 Added 58.02%	54,200 $5.82 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $226,900 - $262,600	2,500 Added 7.86%	34,300 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $970,022 - $1.1 Million	12,200 Added 62.24%	31,800 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $4.65 Million - $5.57 Million	-58,300 Reduced 74.84%	19,600 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $1.06 Million - $1.31 Million	13,000 Added 20.03%	77,900 $6.62 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $4.06 Million - $5.29 Million	45,500 Added 234.54%	64,900 $6.16 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $890,641 - $1.13 Million	-10,300 Reduced 34.68%	19,400 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $1.67 Million - $2.01 Million	23,200 Added 356.92%	29,700 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,500	6,500 $455,000

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

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