Put Options Transactions Made in Q2 2022 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q2 2022. The information is specifically focused on institutions that hold put options of DOLLAR TREE, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
856K+ 2727.07% |
$110M - $149M
|
888K
$67.9M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
810KNew |
$104M - $141M
|
810K
$62M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
509K+ 134.1% |
$65M - $88.5M
|
888K
$67.9M
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
228KNew |
$29.1M - $39.6M
|
228K
$17.4M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
121K+ 734.55% |
$15.5M - $21.1M
|
138K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$12.8M - $17.4M
|
100K
$7.65M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
91.5K+ 273.13% |
$11.7M - $15.9M
|
125K
$9.56M
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
90KNew |
$11.5M - $15.7M
|
90K
$6.88M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
67.6K+ 170.28% |
$8.64M - $11.8M
|
107K
$8.21M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
58.2KNew |
$7.44M - $10.1M
|
58.2K
$4.45M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
52K+ 1000.0% |
$6.65M - $9.05M
|
57.2K
$4.37M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$6.39M - $8.7M
|
50K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
30KNew |
$3.84M - $5.22M
|
30K
$2.29M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
22.5K+ 218.45% |
$2.88M - $3.92M
|
32.8K
$2.51M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
21.4K+ 428.0% |
$2.74M - $3.73M
|
26.4K
$2.02M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$320K - $435K
|
2.5K
$191K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
700New |
$89.5K - $122K
|
700
$53.5K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.1K- 21.58% |
$524K - $714K
|
14.9K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-7.5KClosed |
$959K - $1.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-15K- 50.0% |
$1.92M - $2.61M
|
15K
$1.15M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-20.2K- 91.4% |
$2.58M - $3.52M
|
1.9K
$145K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-25.1K- 13.47% |
$3.21M - $4.37M
|
161K
$12.3M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-26.1KClosed |
$3.34M - $4.54M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-26.7K- 6.68% |
$3.41M - $4.65M
|
373K
$28.5M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-30KClosed |
$3.84M - $5.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-65.3K- 64.08% |
$8.35M - $11.4M
|
36.6K
$2.8M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-74K- 74.0% |
$9.46M - $12.9M
|
26K
$1.99M
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-80KClosed |
$10.2M - $13.9M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-96.8K- 52.21% |
$12.4M - $16.9M
|
88.6K
$6.78M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-115K- 92.0% |
$14.7M - $20M
|
10K
$765K
|