Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$338,307,981
+$14,782,883 QoQ
Shares Held
2,590,215
-3.0% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#30
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$395,220
CallShares
3,026
PutValue
$930,456
PutShares
7,124
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,067,734,606 across 9 Discount Stores names. TGT ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,954,121 | $900,883,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
692,107 | $647,445,335 | |
| 3 | TGT |
Target Corp
This page
|
2,590,215 | $338,307,981 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
697,154 | $84,320,776 | |
| 5 | DG |
Dollar General Corp
|
516,174 | $59,416,789 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284,296 | $24,796,297 | |
| 7 | TBBB |
Bbb Foods Inc
|
218,990 | $9,125,313 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
30,734 | $2,362,829 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,307,981 | 2,590,215 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $930,456 | 7,124 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $395,220 | 3,026 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $947,294 | 7,816 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $292,815 | 2,416 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $323,525,098 | 2,669,349 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $456,189 | 4,667 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,091,660 | 11,168 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $254,982,732 | 2,608,519 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $199,476,564 | 2,223,819 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $329,639 | 3,675 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $887,481 | 9,894 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $903,923 | 9,163 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $290,613 | 2,946 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $89,008,047 | 902,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $315,053 | 3,019 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,074,267 | 10,294 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $191,458,438 | 1,834,596 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $116,993,288 | 865,463 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $494,210 | 3,656 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $203,844 | 1,508 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $517,138 | 3,318 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $216,485 | 1,389 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $110,469,048 | 708,771 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95,779 | 647 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $337,082 | 2,277 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $148,850,519 | 1,005,475 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $164,782,617 | 929,872 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $270,951 | 1,529 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $66,274 | 374 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $177,023 | 1,243 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $454,743 | 3,193 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $72,146,126 | 506,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,851 | 2,323 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $126,375 | 1,143 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $75,437,930 | 682,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $309,698 | 2,348 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $70,322,353 | 533,149 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $154,053 | 1,168 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $198,416 | 1,198 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $22,042,537 | 133,083 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $523,219 | 3,159 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $38,150,364 | 255,974 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $236,669 | 1,588 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $494,211 | 3,316 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $184,589 | 1,244 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $64,922,405 | 437,512 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $504,962 | 3,403 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $146,450 | 1,037 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $121,113,622 | 857,563 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||