Call Options Transactions Made in Q4 2021 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
211K+ 151.98% |
$20.5M - $30.9M
|
350K
$23M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
58.8K+ 227.91% |
$5.71M - $8.62M
|
84.6K
$5.56M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
31.5KNew |
$3.06M - $4.62M
|
31.5K
$2.07M
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
CALL |
23KNew |
$2.23M - $3.37M
|
23K
$1.51M
|
|
Feb 11, 2022
Q4 2021
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
20KNew |
$1.94M - $2.93M
|
20K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
18.2K+ 443.9% |
$1.77M - $2.67M
|
22.3K
$1.47M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
11.4K+ 24.95% |
$1.11M - $1.67M
|
57.1K
$3.75M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
7.8KNew |
$757K - $1.14M
|
7.8K
$513K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
5.7K+ 14.0% |
$554K - $836K
|
46.4K
$3.05M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
4.5K+ 30.0% |
$437K - $660K
|
19.5K
$1.28M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
2.6KNew |
$252K - $381K
|
2.6K
$171K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
1.3KNew |
$126K - $191K
|
1.3K
$85.5K
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
1.25K+ 100.0% |
$121K - $183K
|
2.5K
$164K
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
1.2KNew |
$117K - $176K
|
1.2K
$79.1K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-600- 5.41% |
$58.3K - $88K
|
10.5K
$690K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-900- 6.92% |
$87.4K - $132K
|
12.1K
$796K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-3.9K- 12.34% |
$379K - $572K
|
27.7K
$1.82M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.2K- 30.77% |
$505K - $762K
|
11.7K
$769K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5.8K- 9.28% |
$563K - $850K
|
56.7K
$3.73M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-5.9KClosed |
$573K - $865K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-15K- 88.24% |
$1.46M - $2.2M
|
2K
$132K
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-20KClosed |
$1.94M - $2.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-22.8KClosed |
$2.21M - $3.34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-24KClosed |
$2.33M - $3.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-35.4K- 88.5% |
$3.44M - $5.19M
|
4.6K
$302K
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-41.1KClosed |
$3.99M - $6.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-83.3K- 30.51% |
$8.09M - $12.2M
|
190K
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-86.3K- 73.51% |
$8.38M - $12.7M
|
31.1K
$2.05M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-101K- 40.35% |
$9.79M - $14.8M
|
149K
$9.8M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-128KClosed |
$12.4M - $18.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-150K- 75.0% |
$14.6M - $22M
|
50K
$3.29M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-266K- 54.32% |
$25.8M - $39M
|
223K
$14.7M
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
CALL |
-299KClosed |
$29M - $43.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-330KClosed |
$32M - $48.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.28M- 56.25% |
$124M - $187M
|
993K
$65.3M
|