Institutions Holding Put Options on Dollar Tree, Inc. (DLTR)
This table provides information about the put option holders of Dollar Tree, Inc. (DLTR). We have compiled data on the institutions that hold put options on the stock, with a total of 14.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.07 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
2,838,700
puts
|
$208 Million
0.49% of portfolio
|
Q3 2024
Added 17.34%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
2,500,000
puts
|
$183 Million
0.8% of portfolio
|
Q2 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,587,100
puts
|
$116 Million
0.06% of portfolio
|
Q3 2024
Added 195.99%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,470,500
puts
|
$108 Million
0.02% of portfolio
|
Q3 2024
Reduced 27.13%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,187,200
puts
|
$87.1 Million
0.02% of portfolio
|
Q3 2024
Added 13.01%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
748,100
puts
|
$54.9 Million
0.01% of portfolio
|
Q3 2024
Added 81.4%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
688,100
puts
|
$50.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
600,000
puts
|
$44 Million
0.08% of portfolio
|
Q3 2024
Added 2677.78%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
402,300
puts
|
$29.5 Million
0.03% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
360,200
puts
|
$26.4 Million
0.04% of portfolio
|
Q3 2024
Added 59.38%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
313,200
puts
|
$23 Million
0.06% of portfolio
|
Q3 2024
Added 132.86%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
303,000
puts
|
$22.2 Million
0.12% of portfolio
|
Q3 2024
Reduced 69.7%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
276,500
puts
|
$20.3 Million
0.04% of portfolio
|
Q3 2024
Added 59.83%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
239,000
puts
|
$17.5 Million
0.06% of portfolio
|
Q3 2024
Added 297.67%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
201,300
puts
|
$14.8 Million
0.09% of portfolio
|
Q3 2024
Added 115.76%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
165,600
puts
|
$12.2 Million
0.03% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
143,500
puts
|
$10.5 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
137,800
puts
|
$10.1 Million
0.02% of portfolio
|
Q3 2024
Added 55.36%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
92,100
puts
|
$6.76 Million
0.01% of portfolio
|
Q3 2024
Reduced 34.4%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
81,200
puts
|
$5.96 Million
0.01% of portfolio
|
Q3 2024
Added 625.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
61,400
puts
|
$4.51 Million
0.01% of portfolio
|
Q3 2024
Added 144.62%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
52,500
puts
|
$3.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.98%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
37,700
puts
|
$2.77 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.49%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,100
puts
|
$2.28 Million
0.04% of portfolio
|
Q3 2024
Reduced 15.72%
|
|
|
Advent Capital Management
New York, NY |
Nov 13, 2024 Q3 2024 |
20,000
puts
|
$1.47 Million
0.91% of portfolio
|
Q3 2024
New holding
|