Qube Research & Technologies Ltd's ownership history for DLTR

Qube Research & Technologies Ltd currently holds 1.1M shares with a market value of $102.1M. It started holding DLTR on 2024-09-30. At its peak, it held 1.5M shares on 2024-12-31. Its highest holding value was $115.8M on 2024-12-31. At its lowest, it held 405.0K shares on 2024-09-30, with a value of $28.5M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 463.1K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $12.0M on 2024-09-30. At its peak, it held 3.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $22.5M on 2025-03-31. At its lowest, it held 933 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.6M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.7K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 336 contracts.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $20.8M on 2024-09-30. At its peak, it held 5.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $41.5M on 2024-12-31. At its lowest, it held 2.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $20.8M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.1M contracts.