LMR Partners LLP's ownership history for DLTR

LMR Partners LLP currently holds 19.9K shares with a market value of $2.4M. 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 226.0K. In the recent year, LMR Partners LLP has decreased its shares by 29.1K.

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.