Call Options Transactions Made in Q1 2023 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q1 2023. The information is specifically focused on institutions that hold call options of DOLLAR TREE, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
900KNew |
$122M - $141M
|
900K
$59.2M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
585K+ 60.35% |
$79.2M - $91.8M
|
1.55M
$102M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
184K+ 74.44% |
$24.9M - $28.8M
|
430K
$28.3M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
130KNew |
$17.6M - $20.4M
|
130K
$8.55M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
104K+ 402.7% |
$14.1M - $16.4M
|
130K
$8.56M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
95KNew |
$12.9M - $14.9M
|
95K
$6.25M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
90.4K+ 226.0% |
$12.2M - $14.2M
|
130K
$8.58M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
39.7K+ 44.81% |
$5.38M - $6.23M
|
128K
$8.44M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
31.9KNew |
$4.32M - $5.01M
|
31.9K
$2.1M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
30.4K+ 78.76% |
$4.12M - $4.77M
|
69K
$4.54M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
30KNew |
$4.06M - $4.71M
|
30K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
25KNew |
$3.39M - $3.93M
|
25K
$1.64M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
20.2K+ 20200.0% |
$2.74M - $3.17M
|
20.3K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
17.9K+ 188.42% |
$2.42M - $2.81M
|
27.4K
$1.8M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
6.7K+ 9.88% |
$908K - $1.05M
|
74.5K
$4.9M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
4.1K+ 23.43% |
$555K - $644K
|
21.6K
$1.42M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.2KNew |
$298K - $345K
|
2.2K
$145K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
600+ 0.64% |
$81.3K - $94.2K
|
94.7K
$6.23M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.2K- 68.75% |
$298K - $345K
|
1K
$65.8K
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-2.3K- 14.37% |
$312K - $361K
|
13.7K
$901K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-5.6K- 12.79% |
$759K - $879K
|
38.2K
$2.51M
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-8.7K- 31.64% |
$1.18M - $1.37M
|
18.8K
$1.24M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-10.5K- 58.66% |
$1.42M - $1.65M
|
7.4K
$487K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-10.5K- 7.42% |
$1.42M - $1.65M
|
131K
$8.61M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-31.8K- 35.93% |
$4.31M - $4.99M
|
56.7K
$3.73M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-39.5K- 77.3% |
$5.35M - $6.2M
|
11.6K
$763K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-104K- 55.39% |
$14.1M - $16.3M
|
83.6K
$5.5M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-349K- 39.16% |
$47.2M - $54.8M
|
542K
$35.6M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-373K- 96.68% |
$50.6M - $58.6M
|
12.8K
$842K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-373K- 96.68% |
$50.6M - $58.6M
|
12.8K
$842K
|