CAPITAL FUND MANAGEMENT S.A.'s ownership history for DLTR

CAPITAL FUND MANAGEMENT S.A. currently holds 411.6K shares with a market value of $30.8M. It started holding DLTR on 2024-09-30. At its peak, it held 411.6K shares on 2024-12-31. Its highest holding value was $30.8M on 2024-12-31. At its lowest, it held 35.2K shares on 2024-09-30, with a value of $2.5M on 2024-09-30.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $11.8M on 2024-09-30. At its peak, it held 5.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $41.5M on 2024-12-31. At its lowest, it held 1.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $11.8M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 755 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.9K contracts.

It has also owned 418 contracts of puts, with the market value of the underlying securities totaling $4.6M on 2024-09-30. At its peak, it held 6.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $45.9M on 2024-12-31. At its lowest, it held 418 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.6M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 987 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 410.3K contracts.