Cubist Systematic Strategies, LLC's ownership history for DLTR

Cubist Systematic Strategies, LLC currently holds 248.6K shares with a market value of $18.7M. It started holding DLTR on 2024-09-30. At its peak, it held 248.6K shares on 2025-03-31. Its highest holding value was $18.7M on 2025-03-31. At its lowest, it held 9.3K shares on 2024-12-31, with a value of $694.6K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 197.2K.

It has also owned 173 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $13.5M on 2024-12-31. At its lowest, it held 95 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $940.9K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 812 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 1.3K contracts.

It has also owned 350 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 2.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $21.3M on 2024-12-31. At its lowest, it held 341 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 1.7K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 246.6K contracts.