Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,098,380
+$2,098,380 QoQ
Shares Held
16,066
Ownership
0.004%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#580
of 1,872 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$7,653,746
CallShares
58,600
PutValue
$3,134,640
PutShares
24,000
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 Jun 30, 2026SIG BROKERAGE, LP holds $2,098,380 across 1 Discount Stores name. TGT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
16,066 | $2,098,380 |
All Filings in TGT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,653,746 | 58,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,098,380 | 16,066 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,134,640 | 24,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $2,443,750 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $897,000 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $986,500 | 10,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||