Put 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 put options of DOLLAR TREE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
319K+ 331.74% |
$31M - $46.7M
|
415K
$31.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
239K+ 228.78% |
$23.2M - $35.1M
|
344K
$26.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
180KNew |
$17.5M - $26.3M
|
180K
$13.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
48.6K+ 29.19% |
$4.72M - $7.13M
|
215K
$16.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
40K+ 481.93% |
$3.88M - $5.86M
|
48.3K
$3.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$2.91M - $4.4M
|
30K
$2.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
15.6K+ 325.0% |
$1.51M - $2.29M
|
20.4K
$1.56M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10.3KNew |
$1M - $1.51M
|
10.3K
$788K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
2.5KNew |
$243K - $367K
|
2.5K
$191K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.25K+ 100.0% |
$121K - $183K
|
2.5K
$191K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.1K+ 4.01% |
$107K - $161K
|
28.5K
$2.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-900- 0.37% |
$87.4K - $132K
|
246K
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 22.0% |
$107K - $161K
|
3.9K
$298K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.8K- 9.28% |
$175K - $264K
|
17.6K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-3.2K- 10.7% |
$311K - $469K
|
26.7K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.9K- 13.13% |
$379K - $572K
|
25.8K
$1.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.4K- 27.33% |
$913K - $1.38M
|
25K
$1.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16.2K- 71.68% |
$1.57M - $2.38M
|
6.4K
$489K
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-20KClosed |
$1.94M - $2.93M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-34KClosed |
$3.3M - $4.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-41.4K- 24.44% |
$4.02M - $6.07M
|
128K
$9.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-48.6K- 39.64% |
$4.72M - $7.13M
|
74K
$5.66M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-49K- 78.78% |
$4.76M - $7.18M
|
13.2K
$1.01M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-89.7KClosed |
$8.71M - $13.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-180K- 30.75% |
$17.5M - $26.4M
|
406K
$31M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-286K- 72.09% |
$27.8M - $41.9M
|
111K
$8.47M
|