Position in TGT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$957,649,073
+$876,448,930 QoQ
Shares Held
7,901,395
+851.2% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Mar 31, 2026CallValue
$94,329,960
CallShares
778,300
PutValue
$140,082,960
PutShares
1,155,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,140,809,863 across 8 Discount Stores names. TGT ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
7,901,395 | $957,649,073 | |
| 2 | COST |
Costco Wholesale Corp /New
|
885,158 | $881,997,985 | |
| 3 | WMT |
Walmart Inc.
|
1,696,606 | $210,854,192 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
584,251 | $57,501,983 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
169,700 | $18,583,846 | |
| 6 | DG |
Dollar General Corp
|
112,159 | $13,316,637 | |
| 7 | PSMT |
Pricesmart Inc
|
4,026 | $605,913 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,262 | $300,234 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $957,649,073 | 7,901,395 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $140,082,960 | 1,155,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $94,329,960 | 778,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $81,200,143 | 830,692 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $79,607,600 | 814,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $184,161,000 | 1,884,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $67,301,910 | 750,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,725,110 | 141,863 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $115,856,520 | 1,291,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,161,140 | 32,044 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,168,200 | 468,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $112,855,600 | 1,144,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,878,068 | 104,236 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $65,485,900 | 627,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $25,792,344 | 190,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,746,163 | 294,024 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $171,746,190 | 1,270,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $30,503,360 | 195,710 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $230,532,526 | 1,479,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $86,003,548 | 551,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $139,498,092 | 942,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,898,377 | 249,246 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $66,677,216 | 450,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,468,846 | 76,005 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $185,024,961 | 1,044,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $70,565,022 | 398,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $168,938,604 | 1,186,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $74,798,984 | 525,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $42,760,892 | 300,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,811,011 | 43,511 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,786,118 | 477,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $90,766,913 | 820,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $56,677,430 | 429,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $48,420,490 | 367,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,040,096 | 60,956 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $364,386 | 2,200 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $60,322,446 | 364,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $112,297,140 | 678,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,507,617 | 70,502 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $27,050,760 | 181,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $97,278,408 | 652,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $86,184,912 | 580,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $21,585,254 | 145,463 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,424,251 | 130,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $100,466,502 | 711,368 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $61,223,205 | 433,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $45,224,082 | 213,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $100,857,767 | 475,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,432,000 | 300,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $157,465,063 | 680,371 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||