Stocks
DLTR
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

DLTR — DOLLAR TREE, INC.

Holdings in DLTR

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$41,994,506	341,391	+65805.6%	Shares	Defined	2026-02-10
2025-12-31	$63,718	518	+91.1%	Shares	Defined	2026-02-10
2025-12-31	$33,335	271	0.0%	Shares	Defined	2026-02-10
2025-09-30	$25,572	271	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$29,953,604	317,406	+43084.5%	Shares	Defined	2025-11-13
2025-09-30	$69,357	735	-99.7%	Shares	Defined	2025-11-13
2025-06-30	$25,228,657	254,732	+113619.6%	Shares	Defined	2025-08-14
2025-06-30	$22,184	224	+55.6%	Shares	Defined	2025-08-14
2025-06-30	$14,261	144	-100.0%	Shares	Defined	2025-08-14
2025-03-31	$53,939,972	718,529	+1122601.6%	Shares	Defined	2025-05-14
2021-12-31	$8,992	64	-100.0%	Shares	Defined	2022-02-09
2021-12-31	$25,363,156	180,495	+196090.2%	Shares	Defined	2022-02-09
2021-09-30	$8,805	92	+178.8%	Shares	Defined	2021-11-16
2021-09-30	$3,158	33	-100.0%	Shares	Defined	2021-11-16
2021-09-30	$44,411,495	463,973	+504218.5%	Shares	Defined	2021-11-16
2021-06-30	$9,153	92	-100.0%	Shares	Defined	2021-08-10
2021-06-30	$20,284,070	203,860	+617657.6%	Shares	Defined	2021-08-10
2021-06-30	$3,283	33	-100.0%	Shares	Defined	2021-08-10
2021-03-31	$37,426,817	326,986	+355319.6%	Shares	Defined	2021-05-07
2021-03-31	$10,529	92	+178.8%	Shares	Defined	2021-05-07
2021-03-31	$3,777	33	-78.0%	Shares	Defined	2021-05-07
2020-12-31	$16,205	150	-99.8%	Shares	Defined	2021-02-10
2020-12-31	$7,733,287	71,578	+34147.8%	Shares	Defined	2021-02-10
2020-12-31	$22,579	209	0.0%	Shares	Defined	2021-02-10
2020-09-30	$19,090	209	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$19,170,073	209,876	+139817.3%	Shares	Defined	2020-10-30
2020-09-30	$13,701	150	-99.9%	Shares	Defined	2020-10-30
2020-06-30	$13,311,443	143,628	-48.4%	Shares	Defined	2020-08-06
2020-03-31	$20,450,154	278,347	—	Shares	Defined	2020-05-13