Walleye Trading LLC Dollar Tree, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 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 $3.12 Million - $5.27 Million	49,100 Added 55.36%	137,800 $9.69 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $5.19 Million - $6.82 Million	-50,200 Reduced 36.14%	88,700 $9.47 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $7.18 Million - $8.6 Million	-57,300 Reduced 29.2%	138,900 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $11.2 Million - $15.3 Million	107,700 Added 121.69%	196,200 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $2.71 Million - $4.01 Million	26,000 Added 41.6%	88,500 $9.42 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $8.97 Million - $11.1 Million	-69,200 Reduced 52.54%	62,500 $8.97 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $5.49 Million - $6.36 Million	40,500 Added 44.41%	131,700 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $2.91 Million - $3.61 Million	-21,400 Reduced 19.01%	91,200 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $719,104 - $918,596	5,300 Added 4.94%	112,600 $15.3 Million
Q2 2022 Aug 08, 2022	BUY	$127.88 - $174.08 $8.64 Million - $11.8 Million	67,600 Added 170.28%	107,300 $16.7 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $1.41 Million - $1.8 Million	11,200 Added 39.3%	39,700 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $106,821 - $161,271	1,100 Added 4.01%	28,500 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $1.19 Million - $1.5 Million	-14,100 Reduced 33.98%	27,400 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $2.11 Million - $2.58 Million	21,600 Added 108.54%	41,500 $4.13 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $1.06 Million - $1.26 Million	-10,800 Reduced 35.18%	19,900 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $1.69 Million - $2.16 Million	-19,100 Reduced 38.35%	30,700 $3.32 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $1.85 Million - $2.24 Million	21,500 Added 75.97%	49,800 $4.55 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $5.4 Million - $7.73 Million	-82,300 Reduced 74.41%	28,300 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $4.33 Million - $5.78 Million	48,800 Added 78.96%	110,600 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $1.23 Million - $1.55 Million	-13,600 Reduced 18.04%	61,800 $7.06 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $743,496 - $879,138	7,800 Added 11.54%	75,400 $8.1 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $99,836 - $115,544	-1,100 Reduced 1.6%	67,600 $7.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $1.11 Million - $1.26 Million	-13,900 Reduced 16.83%	68,700 $6.21 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $1.73 Million - $2.07 Million	-21,700 Reduced 20.81%	82,600 $6.74 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $1.95 Million - $2.41 Million	24,000 Added 29.89%	104,300 $8.87 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $4.8 Million - $6.26 Million	53,800 Added 203.02%	80,300 $7.62 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $4.63 Million - $5.87 Million	-53,600 Reduced 66.92%	26,500 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $3.95 Million - $4.76 Million	54,800 Added 216.6%	80,100 $6.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,300	25,300 $1.77 Million

Others Institutions Holding DLTR

# of Institutions

784

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.19 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$877 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$683 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$680 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 $16.2B
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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