Qube Research & Technologies Ltd's ownership history for DLTR

Qube Research & Technologies Ltd currently holds 166.9K shares with a market value of $20.5M. 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 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 decreased its shares by 602.5K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 238.1K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $18.0M 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 64 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 1.2K contracts.

It has also owned 2.3K contracts of puts, with the market value of the underlying securities totaling $28.1M 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 182 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 161.3K contracts.