Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,591,500
PutShares
150,000
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.
All Filings in TGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,591,500 | 150,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $9,775,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2024-09-30 | $38,965,000 | 250,000 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $42,398,160 | 199,784 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $26,527,500 | 125,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $40,034,750 | 175,000 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $61,896,875 | 312,500 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||