LMR Partners LLP's ownership history for DLTR

LMR Partners LLP currently holds 16.9K shares with a market value of $1.6M. It started holding DLTR on 2024-12-31. At its peak, it held 245.9K shares on 2025-06-30. Its highest holding value was $24.4M on 2025-06-30. At its lowest, it held 16.9K shares on 2025-09-30, with a value of $1.6M on 2025-09-30. In the recent 180 days, LMR Partners LLP has decreased its shares by 35.5K.

It has also owned 731 contracts of calls, with the market value of the underlying securities totaling $5.5M on 2024-12-31. At its peak, it held 731 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.5M on 2025-03-31. At its lowest, it held 716 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.4M on 2024-12-31.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 400 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-09-30. At its lowest, it held 216 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-12-31.