Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,701,728
+$4,335,178 QoQ
Shares Held
51,311
+162.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#333
of 1,865 holders
Holding Since
Mar 2020
26 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
$235,098
CallShares
1,800
PutValue
$6,713,354
PutShares
51,400
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, 2026NOMURA HOLDINGS INC holds $275,865,271 across 5 Discount Stores names. TGT ranks #4 (2.4% of the industry book) .
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,701,728 | 51,311 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,713,354 | 51,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $235,098 | 1,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,127,160 | 9,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,366,550 | 19,526 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,520,760 | 37,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,789,313 | 18,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,079,555 | 45,480 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,727,500 | 75,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,794,000 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,973,000 | 20,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $304,729 | 3,089 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $17,263,750 | 175,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $2,087,200 | 20,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,420,733 | 23,196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,379,500 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,999,164 | 29,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,460,096 | 9,368 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,341,242 | 9,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,222,749 | 6,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,716,971 | 32,261 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $886,050 | 5,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $57,993,424 | 407,200 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $2,136,300 | 15,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $1,849,181 | 12,984 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,658,550 | 15,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,260,376 | 29,487 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $290,180 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $659,500 | 5,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,007,912 | 75,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $281,074 | 1,697 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $556,366 | 3,733 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $81,480,168 | 546,700 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $283,176 | 1,900 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $23,267,552 | 156,800 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $852,500 | 5,745 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $281,941 | 1,900 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $14,800,904 | 104,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,808,347 | 119,014 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $27,102,037 | 191,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $403,218 | 1,900 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $84,888 | 400 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $704,145 | 3,318 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $15,026,936 | 64,928 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $92,576 | 400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,858,663 | 16,867 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $91,508 | 400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $96,696 | 400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $217,566 | 900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,943,255 | 28,722 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||