Wolverine Trading, LLC Dollar Tree, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $3.07 Million - $5.19 Million	-48,300 Reduced 34.4%	92,100 $6.48 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $2.63 Million - $3.45 Million	25,400 Added 22.09%	140,400 $15 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $3.44 Million - $4.13 Million	-27,500 Reduced 19.3%	115,000 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $1.21 Million - $1.66 Million	-11,700 Reduced 7.59%	142,500 $20.2 Million
Q3 2023 Nov 15, 2023	SELL	$104.4 - $154.33 $4.62 Million - $6.84 Million	-44,300 Reduced 22.32%	154,200 $16.4 Million
Q2 2023 Aug 23, 2023	SELL	$129.56 - $160.68 $13.6 Million - $16.8 Million	-104,600 Reduced 34.51%	198,500 $28.5 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $28.6 Million - $33.2 Million	211,500 Added 230.9%	303,100 $42.7 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $3.37 Million - $4.19 Million	24,800 Added 37.13%	91,600 $13 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $9.06 Million - $11.6 Million	66,800 New	66,800 $9.14 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $3.84 Million - $5.22 Million	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $5.55 Million - $7.05 Million	-44,000 Reduced 59.46%	30,000 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $4.72 Million - $7.13 Million	-48,600 Reduced 39.64%	74,000 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $2.87 Million - $3.6 Million	33,900 Added 38.22%	122,600 $12.3 Million
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $5.05 Million - $6.18 Million	51,800 Added 140.38%	88,700 $8.82 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $5.38 Million - $6.37 Million	-54,800 Reduced 59.76%	36,900 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $877,932 - $1.12 Million	9,900 Added 12.1%	91,700 $9.89 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $1.56 Million - $1.9 Million	18,200 Added 28.62%	81,800 $7.35 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $1.12 Million - $1.57 Million	-16,000 Reduced 20.1%	63,600 $5.96 Million
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $6.88 Million - $9.86 Million	-105,000 Reduced 56.88%	79,600 $6.36 Million
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $5.58 Million - $7.45 Million	62,900 Added 51.68%	184,600 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $2.91 Million - $3.69 Million	-32,300 Reduced 20.97%	121,700 $13.9 Million
Q2 2019 Aug 20, 2019	BUY	$95.32 - $112.71 $4.58 Million - $5.41 Million	48,000 Added 45.28%	154,000 $16.5 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $6.47 Million - $7.49 Million	-71,300 Reduced 40.21%	106,000 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $4.06 Million - $4.62 Million	-51,100 Reduced 22.37%	177,300 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $5.33 Million - $6.39 Million	66,800 Added 41.34%	228,400 $18.6 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $1.17 Million - $1.52 Million	-13,100 Reduced 7.5%	161,600 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $2.06 Million - $2.61 Million	23,800 Added 15.77%	174,700 $18.7 Million
Q3 2017 Nov 15, 2017	BUY	$72.08 - $86.82 $10.9 Million - $13.1 Million	150,900	150,900 $13.1 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $16B
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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