Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$742,126
-$16,828 QoQ
Shares Held
5,682
-9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#891
of 1,872 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$522,440
CallShares
4,000
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $2,225,893 across 3 Discount Stores names. TGT ranks #2 (33.3% of the industry book) .
All Filings in TGT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,126 | 5,682 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $522,440 | 4,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $727,200 | 6,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $758,954 | 6,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $312,995 | 3,202 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $876,012 | 8,880 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $197,300 | 2,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $208,720 | 2,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $977,853 | 9,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $394,725 | 2,920 | Shares | Sole | 2025-02-18 | |
| 2021-06-30 | $599,031 | 2,478 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $702,158 | 3,545 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||