HAP Trading, LLC

Holdings History for DOLLAR TREE, INC. - Common Stock, par value $.01 per share (DLTR)

Symbol: DLTR on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023	put		0%	$4,215	26,200	$0.16 ^*	Q4 2023
30 Jun 2023	call		0%	$21,621	36,500	$0.59 ^*	Q2 2023
30 Jun 2023	put		0%	$16,559	50,700	$0.33 ^*	Q2 2023
31 Mar 2023		0.47%	0%	$1,954,000	13,613	$143.54	Q1 2023
31 Mar 2023	call		0%	$129,000	31,900	$4.04 ^*	Q1 2023
31 Mar 2023	put		0%	$86,000	31,800	$2.70 ^*	Q1 2023
31 Dec 2022	put		0%	$9,000	11,100	$0.81 ^*	Q4 2022
30 Sep 2022	call		0%	$37,000	452,800	$0.08 ^*	Q3 2022
30 Jun 2022	call		0%	$1,499,000	455,000	$3.29 ^*	Q2 2022
30 Jun 2022	put		0%	$74,000	14,900	$4.97 ^*	Q2 2022
31 Dec 2021		0.13%	0%	$1,913,000	13,616	$140.50	Q4 2021
31 Dec 2021	call		0%	$57,000	11,700	$4.87 ^*	Q4 2021
30 Sep 2021		0.1%	0%	$1,360,000	14,211	$95.70	Q3 2021
30 Sep 2021	call		0%	$74,000	16,900	$4.38 ^*	Q3 2021
30 Sep 2021	put		0%	$73,000	19,000	$3.84 ^*	Q3 2021
31 Dec 2020	call		0%	$78,000	23,600	$3.31 ^*	Q4 2020
31 Dec 2020	put		0%	$13,000	10,300	$1.26 ^*	Q4 2020
30 Sep 2020	call		0%	$32,000	13,600	$2.35 ^*	Q3 2020
30 Jun 2020	call		0%	$63,000	11,000	$5.73 ^*	Q2 2020
31 Mar 2020		0.09%	0%	$751,000	10,219	$73.49	Q1 2020
31 Mar 2020	call		0%	$25,000	50,900	$0.49 ^*	Q1 2020
31 Mar 2020	put		0%	$201,000	19,800	$10.15 ^*	Q1 2020
31 Dec 2019		0.16%	0%	$2,138,000	22,733	$94.05	Q4 2019
31 Dec 2019	call		0%	$131,000	51,900	$2.52 ^*	Q4 2019
31 Dec 2019	put		0%	$51,000	21,900	$2.33 ^*	Q4 2019
31 Dec 2018		0.16%	0%	$1,864,000	20,639	$90.31	Q4 2018
30 Sep 2018		0.27%	0%	$3,156,000	38,702	$81.55	Q3 2018
30 Sep 2018	call		0%	$9,000	14,500	$0.62 ^*	Q3 2018
30 Sep 2018	put		0%	$21,000	15,700	$1.34 ^*	Q3 2018
30 Jun 2018		0.33%	0%	$5,202,000	61,198	$85.00	Q2 2018
31 Mar 2018		0.44%	0%	$6,744,000	71,065	$94.90	Q1 2018
31 Dec 2017		0.53%	0%	$10,151,000	94,598	$107.31	Q4 2017
30 Sep 2017		0.3%	0%	$5,182,000	59,691	$86.81	Q3 2017
30 Sep 2017	call		0%	$40,000	12,300	$3.25 ^*	Q3 2017
30 Jun 2017		0.17%	0%	$2,423,000	34,658	$69.91	Q2 2017
31 Mar 2017		0.16%	0%	$1,963,000	25,019	$78.46	Q1 2017
31 Mar 2017	call		0%	$200,000	79,300	$2.52 ^*	Q1 2017
30 Sep 2016	call		0%	$16,000	17,900	$0.89 ^*	Q3 2016
30 Sep 2016	put		0%	$74,000	12,700	$5.83 ^*	Q3 2016
30 Jun 2016	call		0%	$164,000	35,500	$4.62 ^*	Q2 2016
31 Dec 2015		0.54%	0%	$7,673,000	99,367	$77.22	Q4 2015
30 Sep 2015		0.42%	0%	$5,312,000	79,695	$66.65	Q3 2015
30 Jun 2015		0.54%	0%	$6,834,000	86,523	$78.98	Q2 2015
30 Jun 2015	call		0%	$20,000	181,400	$0.11 ^*	Q2 2015
31 Mar 2015		0.5%	0%	$5,558,000	68,490	$81.15	Q1 2015
31 Mar 2015	call		0%	$132,000	180,000	$0.73 ^*	Q1 2015
31 Dec 2014		0.26%	0%	$5,360,000	76,156	$70.38	Q4 2014
31 Dec 2014	call		0%	$33,000	17,800	$1.85 ^*	Q4 2014
30 Sep 2014		0.16%	0%	$2,691,000	47,990	$56.07	Q3 2014
30 Jun 2014		0.26%	0%	$4,971,000	91,272	$54.46	Q2 2014
30 Jun 2014	put		0%	$30,000	244,200	$0.12 ^*	Q2 2014
31 Mar 2014		0.24%	0%	$3,925,000	75,228	$52.17	Q1 2014
31 Mar 2014	put		0%	$303,000	245,000	$1.24 ^*	Q1 2014
31 Dec 2013		0.04%	0%	$836,000	14,812	$56.44	Q4 2013
31 Dec 2013	call		0%	$1,000	20,900	$0.05 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.