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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $3.07 Million - $5.19 Million	-48,300 Reduced 34.4%	92,100 $6.48 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $2.63 Million - $3.45 Million	25,400 Added 22.09%	140,400 $15 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $3.44 Million - $4.13 Million	-27,500 Reduced 19.3%	115,000 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $1.21 Million - $1.66 Million	-11,700 Reduced 7.59%	142,500 $20.2 Million
Q3 2023 Nov 15, 2023	SELL	$104.4 - $154.33 $4.62 Million - $6.84 Million	-44,300 Reduced 22.32%	154,200 $16.4 Million
Q2 2023 Aug 23, 2023	SELL	$129.56 - $160.68 $13.6 Million - $16.8 Million	-104,600 Reduced 34.51%	198,500 $28.5 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $28.6 Million - $33.2 Million	211,500 Added 230.9%	303,100 $42.7 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $3.37 Million - $4.19 Million	24,800 Added 37.13%	91,600 $13 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $9.06 Million - $11.6 Million	66,800 New	66,800 $9.14 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $3.84 Million - $5.22 Million	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $5.55 Million - $7.05 Million	-44,000 Reduced 59.46%	30,000 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $4.72 Million - $7.13 Million	-48,600 Reduced 39.64%	74,000 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $2.87 Million - $3.6 Million	33,900 Added 38.22%	122,600 $12.3 Million
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $5.05 Million - $6.18 Million	51,800 Added 140.38%	88,700 $8.82 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $5.38 Million - $6.37 Million	-54,800 Reduced 59.76%	36,900 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $877,932 - $1.12 Million	9,900 Added 12.1%	91,700 $9.89 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $1.56 Million - $1.9 Million	18,200 Added 28.62%	81,800 $7.35 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $1.12 Million - $1.57 Million	-16,000 Reduced 20.1%	63,600 $5.96 Million
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $6.88 Million - $9.86 Million	-105,000 Reduced 56.88%	79,600 $6.36 Million
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $5.58 Million - $7.45 Million	62,900 Added 51.68%	184,600 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $2.91 Million - $3.69 Million	-32,300 Reduced 20.97%	121,700 $13.9 Million
Q2 2019 Aug 20, 2019	BUY	$95.32 - $112.71 $4.58 Million - $5.41 Million	48,000 Added 45.28%	154,000 $16.5 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $6.47 Million - $7.49 Million	-71,300 Reduced 40.21%	106,000 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $4.06 Million - $4.62 Million	-51,100 Reduced 22.37%	177,300 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $5.33 Million - $6.39 Million	66,800 Added 41.34%	228,400 $18.6 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $1.17 Million - $1.52 Million	-13,100 Reduced 7.5%	161,600 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $2.06 Million - $2.61 Million	23,800 Added 15.77%	174,700 $18.7 Million
Q3 2017 Nov 15, 2017	BUY	$72.08 - $86.82 $10.9 Million - $13.1 Million	150,900	150,900 $13.1 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.21 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$888 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$692 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$689 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 $16.4B
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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