Qube Research & Technologies Ltd's ownership history for DLTR

Qube Research & Technologies Ltd currently holds 1.3M shares with a market value of $138.2M. 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 $138.2M on 2026-03-31. At its lowest, it held 166.9K shares on 2025-12-31, with a value of $20.5M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 180.4K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 282.7K.

It has also owned 758 contracts of calls, with the market value of the underlying securities totaling $8.3M 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 758 contracts of calls on 2026-03-31 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 511 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 2.2K contracts.

It has also owned 441 contracts of puts, with the market value of the underlying securities totaling $4.8M 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 441 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.8M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.8K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.3M contracts.