Call Options Transactions Made in Q2 2023 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
650K+ 72.22% |
$84.2M - $104M
|
1.55M
$103M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
635K+ 147.77% |
$82.3M - $102M
|
1.07M
$70.7M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
89.3K+ 357.2% |
$11.6M - $14.3M
|
114K
$7.59M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
59.4K+ 198.0% |
$7.7M - $9.54M
|
89.4K
$5.94M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
51.2KNew |
$6.63M - $8.23M
|
51.2K
$3.4M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
40.9K+ 72.13% |
$5.3M - $6.57M
|
97.6K
$6.48M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
40KNew |
$5.18M - $6.43M
|
40K
$2.66M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
17.7K+ 21.17% |
$2.29M - $2.84M
|
101K
$6.73M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
17.2K+ 134.38% |
$2.23M - $2.76M
|
30K
$1.99M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
17.2K+ 134.38% |
$2.23M - $2.76M
|
30K
$1.99M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
11.6K+ 1160.0% |
$1.5M - $1.86M
|
12.6K
$837K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.6K+ 14.42% |
$596K - $739K
|
36.5K
$2.42M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3K+ 3.17% |
$389K - $482K
|
97.7K
$6.49M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
400+ 5.41% |
$51.8K - $64.3K
|
7.8K
$518K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.9K- 7.59% |
$376K - $466K
|
35.3K
$2.34M
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-6.1K- 32.45% |
$790K - $980K
|
12.7K
$843K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-8K- 68.97% |
$1.04M - $1.29M
|
3.6K
$239K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-10.1K- 49.75% |
$1.31M - $1.62M
|
10.2K
$677K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-13.5K- 49.27% |
$1.75M - $2.17M
|
13.9K
$923K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-14.4K- 10.99% |
$1.87M - $2.31M
|
117K
$7.74M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-18.3K- 24.56% |
$2.37M - $2.94M
|
56.2K
$3.73M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-35.7K- 51.74% |
$4.63M - $5.74M
|
33.3K
$2.21M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-44K- 33.79% |
$5.7M - $7.07M
|
86.2K
$5.72M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-54.3K- 10.02% |
$7.04M - $8.72M
|
488K
$32.4M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-58.6K- 44.94% |
$7.59M - $9.42M
|
71.8K
$4.77M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-94.4K- 73.58% |
$12.2M - $15.2M
|
33.9K
$2.25M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-201K- 12.91% |
$26M - $32.2M
|
1.35M
$89.8M
|