Call Options Transactions Made in Q3 2021 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
892K+ 64.76% |
$75.4M - $94.8M
|
2.27M
$166M
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
330KNew |
$27.9M - $35.1M
|
330K
$24.1M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
275K+ 128.77% |
$23.3M - $29.3M
|
489K
$35.7M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
139KNew |
$11.7M - $14.8M
|
139K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
128KNew |
$10.8M - $13.6M
|
128K
$9.34M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
120K+ 150.0% |
$10.1M - $12.8M
|
200K
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
119K+ 140.28% |
$10.1M - $12.7M
|
204K
$14.9M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
110K+ 79.2% |
$9.33M - $11.7M
|
250K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
104K+ 744.6% |
$8.75M - $11M
|
117K
$8.56M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
82.9K+ 484.8% |
$7.01M - $8.81M
|
100K
$7.29M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
41.1KNew |
$3.47M - $4.37M
|
41.1K
$3M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
29.8KNew |
$2.52M - $3.17M
|
29.8K
$2.17M
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
CALL |
25.8K+ 9.45% |
$2.18M - $2.74M
|
299K
$21.8M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
24KNew |
$2.03M - $2.55M
|
24K
$1.75M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
22.8KNew |
$1.93M - $2.42M
|
22.8K
$1.66M
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
20KNew |
$1.69M - $2.13M
|
20K
$1.46M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
19K+ 87.56% |
$1.61M - $2.02M
|
40.7K
$2.97M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
18.1K+ 40.77% |
$1.53M - $1.92M
|
62.5K
$4.56M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.9KNew |
$1.43M - $1.8M
|
16.9K
$1.23M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
10KNew |
$845K - $1.06M
|
10K
$729K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6.8K+ 158.14% |
$575K - $723K
|
11.1K
$810K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
6K+ 54.55% |
$507K - $638K
|
17K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5.9KNew |
$499K - $627K
|
5.9K
$430K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
3.9K+ 14.08% |
$330K - $415K
|
31.6K
$2.3M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
3.2K+ 32.65% |
$271K - $340K
|
13K
$948K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
786New |
$66.4K - $83.6K
|
786
$57.3K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-600- 1.3% |
$50.7K - $63.8K
|
45.7K
$3.33M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4.75K- 79.17% |
$402K - $505K
|
1.25K
$91.2K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-7.4K- 64.35% |
$626K - $787K
|
4.1K
$299K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-28.1K- 87.27% |
$2.38M - $2.99M
|
4.1K
$299K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-32.1KClosed |
$2.71M - $3.41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-49K- 15.22% |
$4.14M - $5.21M
|
273K
$19.9M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-380K- 94.05% |
$32.1M - $40.4M
|
24K
$1.75M
|