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 12.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.28 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
2,631,100
puts
|
$276 Million
0.03% of portfolio
|
Q3 2025
Reduced 11.41%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
2,500,000
puts
|
$262 Million
0.93% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
1,438,500
puts
|
$151 Million
0.02% of portfolio
|
Q3 2025
Added 26.8%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
1,255,600
puts
|
$132 Million
0.06% of portfolio
|
Q3 2025
Reduced 34.75%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
864,200
puts
|
$90.5 Million
0.01% of portfolio
|
Q3 2025
Added 22.56%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
550,900
puts
|
$57.7 Million
0.08% of portfolio
|
Q3 2025
Reduced 17.26%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
350,000
puts
|
$36.7 Million
0.02% of portfolio
|
Q3 2025
Added 41.41%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
278,300
puts
|
$29.2 Million
0.04% of portfolio
|
Q3 2025
Added 66.15%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
267,000
puts
|
$28 Million
0.03% of portfolio
|
Q3 2025
Reduced 27.09%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
233,600
puts
|
$24.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 36.57%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
220,600
puts
|
$23.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 10.62%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Oct 29, 2025 Q3 2025 |
200,000
puts
|
$21 Million
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Diameter Capital Partners LP
New York, NY |
Nov 14, 2025 Q3 2025 |
155,300
puts
|
$16.3 Million
1.03% of portfolio
|
Q3 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
143,600
puts
|
$15 Million
0.06% of portfolio
|
Q3 2025
Added 94.05%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
140,500
puts
|
$14.7 Million
0.04% of portfolio
|
Q3 2025
Added 113.85%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
114,300
puts
|
$12 Million
0.02% of portfolio
|
Q3 2025
Reduced 45.39%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$10.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 41.14%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
95,000
puts
|
$9.95 Million
0.0% of portfolio
|
Q3 2025
Reduced 47.22%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
92,900
puts
|
$9.73 Million
0.09% of portfolio
|
Q3 2025
Added 116.55%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
90,700
puts
|
$9.5 Million
0.01% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
81,200
puts
|
$8.51 Million
0.01% of portfolio
|
Q3 2024
Added 625.0%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
75,000
puts
|
$7.86 Million
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
63,900
puts
|
$6.69 Million
0.01% of portfolio
|
Q3 2025
Added 304.43%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
56,600
puts
|
$5.93 Million
0.01% of portfolio
|
Q3 2025
Reduced 63.86%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
46,100
puts
|
$4.83 Million
0.02% of portfolio
|
Q3 2025
Reduced 22.91%
|
|