BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

DLTR — Dollar Tree, Inc.

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.39%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	15,262,120	$3,178,641,618	2.46%
AAPL	Apple Inc. Technology	11,727,263	$2,976,261,976	2.31%
TSLA	Tesla, Inc. Consumer Cyclical	7,178,728	$2,668,692,006	2.07%
AVGO	Broadcom Inc. Technology	7,839,320	$2,426,347,837	1.88%
GOOGL	Alphabet Inc. Communication Services	8,097,114	$2,328,406,001	1.80%
JPM	Jpmorgan Chase & Co Financial Services	7,065,111	$2,078,272,990	1.61%
META	Meta Platforms, Inc. Communication Services	3,498,063	$2,001,346,633	1.55%
SPY	Spdr S&P 500 ETF Trust	3,010,953	$1,958,143,162	1.52%

Portfolio Trend

25 quarters · across all stocks

Holdings in DLTR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,725	171	-75.0%	Call	Defined	2026-05-12
2026-03-31	$75,011	685	-99.8%	Put	Defined	2026-05-12
2026-03-31	$39,438,493	360,136	+5.5%	Shares	Defined	2026-05-12
2025-12-31	$41,994,506	341,391	+46347.8%	Shares	Defined	2026-02-10
2025-12-31	$90,410	735	+171.2%	Put	Defined	2026-02-10
2025-12-31	$33,335	271	0.0%	Call	Defined	2026-02-10
2025-09-30	$25,572	271	-99.9%	Call	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%	Put	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%	Call	Defined	2025-08-14
2025-06-30	$14,261	144	-100.0%	Put	Defined	2025-08-14
2025-03-31	$53,939,972	718,529	+1436958.0%	Shares	Defined	2025-05-14
2024-12-31	$3,747	50	-100.0%	Call	Defined	2025-02-14
2024-12-31	$41,116,505	548,659	+421945.4%	Shares	Defined	2025-02-14
2024-12-31	$9,742	130	+160.0%	Put	Defined	2025-02-14
2024-09-30	$3,516	50	-100.0%	Call	Defined	2024-11-13
2024-09-30	$81,144,919	1,153,938	+131.1%	Shares	Defined	2024-11-13
2024-06-30	$53,315,279	499,347	+998594.0%	Shares	Defined	2024-08-13
2024-06-30	$5,338	50	-79.3%	Call	Defined	2024-08-13
2024-03-31	$32,221	242	-15.1%	Call	Defined	2024-05-01
2024-03-31	$37,947	285	-99.9%	Put	Defined	2024-05-01
2024-03-31	$63,655,153	478,071	+130878.4%	Shares	Defined	2024-05-01
2023-12-31	$51,845	365	-99.9%	Call	Defined	2024-02-14
2023-12-31	$40,919,065	288,061	+52179.7%	Shares	Defined	2024-02-14
2023-12-31	$78,268	551	-99.8%	Put	Defined	2024-02-14
2023-09-30	$29,760,439	279,572	+214955.4%	Shares	Defined	2023-11-14
2023-09-30	$13,837	130	-90.2%	Call	Defined	2023-11-14
2023-09-30	$141,470	1,329	+174.0%	Put	Defined	2023-11-14
2023-06-30	$69,597	485	+1.9%	Put	Defined	2023-08-09
2023-06-30	$68,305	476	-99.9%	Call	Defined	2023-08-09
2023-06-30	$54,834,220	382,120	+34170.9%	Shares	Defined	2023-08-09
2023-03-31	$160,057	1,115	-99.6%	Put	Defined	2023-05-12
2023-03-31	$44,602,276	310,709	+388286.2%	Shares	Defined	2023-05-12
2023-03-31	$11,483	80	-100.0%	Call	Defined	2023-05-12
2022-12-31	$43,647,818	308,596	+88070.3%	Shares	Defined	2023-02-14
2022-12-31	$49,503	350	+28.2%	Put	Defined	2023-02-14
2022-12-31	$38,612	273	-99.9%	Call	Defined	2023-02-14
2022-09-30	$46,803,837	343,893	+88991.5%	Shares	Defined	2022-11-16
2022-09-30	$52,533	386	+41.4%	Put	Defined	2022-11-16
2022-09-30	$37,155	273	+80.8%	Call	Defined	2022-11-16
2022-06-30	$23,533	151	-99.8%	Call	Defined	2022-08-12
2022-06-30	$13,842,908	88,822	-29.2%	Shares	Defined	2022-08-12
2022-03-31	$20,105,070	125,539	+136355.4%	Shares	Defined	2022-05-18
2021-12-31	$12,926	92	-99.9%	Call	Defined	2022-02-09
2021-12-31	$25,363,156	180,495	+546854.5%	Shares	Defined	2022-02-09
2021-09-30	$3,158	33	-64.1%	Put	Defined	2021-11-16
2021-09-30	$8,805	92	-100.0%	Call	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	—	Call	Defined	2021-08-10
No 13F history on record for this holder in this stock.