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 16.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.19 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 |
|---|---|---|---|---|---|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
2,500,000
puts
|
$183 Million
0.78% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
2,245,700
puts
|
$164 Million
0.03% of portfolio
|
Q4 2024
Added 52.72%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
2,045,000
puts
|
$150 Million
0.22% of portfolio
|
Q4 2024
Reduced 27.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,381,200
puts
|
$101 Million
0.02% of portfolio
|
Q4 2024
Added 16.34%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,369,400
puts
|
$100 Million
0.05% of portfolio
|
Q4 2024
Reduced 13.72%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,157,700
puts
|
$84.7 Million
0.07% of portfolio
|
Q4 2024
Added 187.77%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
863,900
puts
|
$63.2 Million
0.01% of portfolio
|
Q4 2024
Added 25.55%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
613,000
puts
|
$44.8 Million
0.12% of portfolio
|
Q4 2024
Added 95.72%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
597,700
puts
|
$43.7 Million
0.08% of portfolio
|
Q4 2024
Added 316.52%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
553,400
puts
|
$40.5 Million
0.06% of portfolio
|
Q4 2024
Added 53.64%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
501,300
puts
|
$36.7 Million
0.04% of portfolio
|
Q4 2024
Added 716.45%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
442,100
puts
|
$32.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 40.9%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
366,200
puts
|
$26.8 Million
0.11% of portfolio
|
Q4 2024
Added 53.22%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
284,600
puts
|
$20.8 Million
0.14% of portfolio
|
Q4 2024
Added 41.38%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Feb 14, 2025 Q4 2024 |
250,000
puts
|
$18.3 Million
0.49% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
220,000
puts
|
$16.1 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
194,500
puts
|
$14.2 Million
0.03% of portfolio
|
Q4 2024
Added 41.15%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
163,000
puts
|
$11.9 Million
0.03% of portfolio
|
Q4 2024
Reduced 1.57%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
125,000
puts
|
$9.15 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
115,300
puts
|
$8.44 Million
0.01% of portfolio
|
Q4 2024
Added 25.19%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
82,500
puts
|
$6.04 Million
0.0% of portfolio
|
Q4 2024
Added 57.14%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
81,200
puts
|
$5.94 Million
0.01% of portfolio
|
Q3 2024
Added 625.0%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
55,200
puts
|
$4.04 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
36,100
puts
|
$2.64 Million
0.01% of portfolio
|
Q4 2024
Reduced 93.98%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
26,700
puts
|
$1.95 Million
0.01% of portfolio
|
Q4 2024
Reduced 29.18%
|