Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,963,649
-$161,791,979 QoQ
Shares Held
367,228
-78.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#119
of 1,872 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
$55,025,993
CallShares
421,300
PutValue
$111,031,561
PutShares
850,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $794,488,753 across 9 Discount Stores names. TGT ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
380,749 | $356,179,267 | |
| 2 | WMT |
Walmart Inc.
|
1,437,888 | $162,855,194 | |
| 3 | DG |
Dollar General Corp
|
869,372 | $100,073,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
681,366 | $82,411,217 | |
| 5 | TGT |
Target Corp
This page
|
367,228 | $47,963,649 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,102 | $26,349,336 | |
| 7 | TBBB |
Bbb Foods Inc
|
240,356 | $10,015,634 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,790 | $8,286,895 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,963,649 | 367,228 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $111,031,561 | 850,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $55,025,993 | 421,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $209,755,628 | 1,730,657 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $49,898,040 | 411,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $39,947,520 | 329,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $52,960,950 | 541,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $42,619,000 | 436,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $88,673,423 | 907,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,522,093 | 1,176,389 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $112,098,090 | 1,249,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $60,834,540 | 678,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $118,059,288 | 1,196,749 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $50,676,505 | 513,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $37,842,140 | 383,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $42,464,084 | 406,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $131,748,655 | 1,262,444 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $36,797,336 | 352,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $47,826,684 | 353,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $118,106,766 | 873,700 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $55,896,930 | 413,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $96,810,724 | 621,139 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $52,446,890 | 336,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $39,931,332 | 256,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $17,616,760 | 119,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $33,397,824 | 225,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $126,515,872 | 854,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,662,071 | 235,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $365,240,619 | 2,061,061 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $43,327,845 | 244,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $24,752,596 | 173,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $131,309,388 | 921,987 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $25,279,550 | 177,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,780,177 | 16,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,936,292 | 35,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $131,254,219 | 1,187,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $264,397,902 | 2,004,533 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $27,408,820 | 207,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,820,220 | 13,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $18,782,442 | 113,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $17,281,337 | 104,337 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,059,961 | 54,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $109,129,472 | 732,216 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $49,511,088 | 332,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,879,072 | 146,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $30,062,330 | 202,590 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $63,496,081 | 427,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $29,292,186 | 197,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,550,339 | 39,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $47,382,665 | 335,500 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||