Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,901,672
-$209,380,636 QoQ
Shares Held
818,480
-68.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#70
of 1,872 holders
Holding Since
Jun 2020
22 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
$7,000,696
CallShares
53,600
PutValue
$20,936,783
PutShares
160,300
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, 2026Balyasny Asset Management L.P. holds $588,825,765 across 7 Discount Stores names. TGT ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
304,003 | $284,385,686 | |
| 2 | DG |
Dollar General Corp
|
936,848 | $107,840,573 | |
| 3 | TGT |
Target Corp
This page
|
818,480 | $106,901,672 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
790,616 | $68,957,527 | |
| 5 | WMT |
Walmart Inc.
|
174,204 | $19,730,345 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,586 | $554,676 | |
| 7 | TBBB |
Bbb Foods Inc
|
10,926 | $455,286 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,000,696 | 53,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $106,901,672 | 818,480 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $20,936,783 | 160,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $316,282,308 | 2,609,590 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,926,880 | 32,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,568,840 | 70,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,182,425 | 216,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,437,850 | 45,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,241,400 | 84,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,772,162 | 120,091 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $46,473,570 | 518,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,099,600 | 68,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,193,140 | 123,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,645,731 | 118,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,867,565 | 132,882 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,219,856 | 59,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $38,070,528 | 364,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $753,087 | 5,571 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,110,800 | 60,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $45,609,732 | 337,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,786,934 | 11,465 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,351,600 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $59,616,450 | 382,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $46,795,444 | 316,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,348,210 | 15,862 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,307,336 | 103,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,721,000 | 100,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $244,497,699 | 1,379,706 | Shares | Other | 2024-05-13 | |
| 2024-03-31 | $10,632,600 | 60,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $150,290,413 | 1,055,262 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $14,242,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $29,196,100 | 205,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,273,270 | 111,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $255,306 | 2,309 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $12,273,270 | 111,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,235,308 | 16,947 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $31,128,400 | 236,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,640,900 | 111,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $19,378,710 | 117,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,517,434 | 111,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $15,127,560 | 101,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $52,622,745 | 353,078 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $12,072,240 | 81,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $8,903,400 | 60,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $12,702,184 | 85,600 | Put | Sole | 2022-11-15 | |
| 2022-03-31 | $25,869,618 | 121,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $54,360,577 | 256,152 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,183,300 | 15,000 | Call | Sole | 2022-05-16 | |
| 2021-06-30 | $110,440,611 | 456,857 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $604,350 | 2,500 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||