Verition Fund Management LLC's ownership history for DLTR

Verition Fund Management LLC currently holds 115.3K shares with a market value of $14.2M. It started holding DLTR on 2024-12-31. At its peak, it held 334.9K shares on 2025-03-31. Its highest holding value was $32.1M on 2025-06-30. At its lowest, it held 60.7K shares on 2025-09-30, with a value of $5.7M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 208.7K. In the recent year, Verition Fund Management LLC has decreased its shares by 98.4K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $4.7M on 2025-03-31. At its peak, it held 800 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-03-31. At its lowest, it held 500 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.7M on 2025-09-30.