Parallax Volatility Advisers, L.P. Dollar Tree, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $36.8 Million - $62.1 Million	578,400 Added 2677.78%	600,000 $42.2 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $9.06 Million - $11.9 Million	-87,600 Reduced 80.22%	21,600 $2.31 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $4.63 Million - $5.55 Million	37,000 Added 51.25%	109,200 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $331,648 - $455,328	3,200 Added 4.64%	72,200 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $1.67 Million - $2.47 Million	16,000 Added 30.19%	69,000 $7.35 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $919,876 - $1.14 Million	-7,100 Reduced 11.81%	53,000 $7.61 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $14 Million - $16.2 Million	-103,200 Reduced 63.2%	60,100 $8.63 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $12.9 Million - $16.1 Million	-95,100 Reduced 36.8%	163,300 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $16.4 Million - $20.9 Million	120,700 Added 87.65%	258,400 $35.2 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $15.5 Million - $21.1 Million	121,200 Added 734.55%	137,700 $21.5 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $14.1 Million - $17.9 Million	-111,500 Reduced 87.11%	16,500 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $4.02 Million - $6.07 Million	-41,400 Reduced 24.44%	128,000 $18 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $3.57 Million - $4.49 Million	42,200 Added 33.18%	169,400 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $6.67 Million - $8.16 Million	68,400 Added 116.33%	127,200 $12.7 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $20 Million - $23.7 Million	-203,600 Reduced 77.59%	58,800 $6.73 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $5.81 Million - $7.4 Million	-65,500 Reduced 19.98%	262,400 $28.4 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $9.27 Million - $11.2 Million	107,800 Added 48.98%	327,900 $29.9 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $2.32 Million - $3.23 Million	33,000 Added 17.64%	220,100 $20.4 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $124,582 - $178,391	1,900 Added 1.03%	187,100 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $2.6 Million - $3.47 Million	-29,300 Reduced 13.66%	185,200 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $18.7 Million - $23.8 Million	-207,900 Reduced 49.22%	214,500 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $14.4 Million - $17 Million	-150,900 Reduced 26.32%	422,400 $45.4 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $42.3 Million - $48.9 Million	465,700 Added 432.81%	573,300 $60.2 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $1 Million - $1.14 Million	-12,600 Reduced 10.48%	107,600 $9.72 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $5.6 Million - $6.71 Million	70,200 Added 140.4%	120,200 $9.8 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $3.25 Million - $4.02 Million	40,000 Added 400.0%	50,000 $4.25 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $2.23 Million - $2.91 Million	-25,000 Reduced 71.43%	10,000 $949,000
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $2.16 Million - $2.74 Million	25,000 Added 250.0%	35,000 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $720,800 - $868,199	10,000	10,000 $868,000

Others Institutions Holding DLTR

# of Institutions

785

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$861 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$671 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$668 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.9B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

More about DLTR

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