Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,195,163
+$47,813,556 QoQ
Shares Held
437,908
+465.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#104
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
$9,482,286
CallShares
72,600
PutValue
$12,264,279
PutShares
93,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $162,883,841 across 5 Discount Stores names. TGT ranks #1 (35.1% of the industry book) .
All Filings in TGT
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,195,163 | 437,908 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $9,482,286 | 72,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $12,264,279 | 93,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $14,701,560 | 121,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $9,381,607 | 77,406 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $11,962,440 | 98,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $31,856,725 | 325,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $31,201,800 | 319,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $33,433,432 | 342,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,103,147 | 168,374 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $34,301,280 | 382,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $49,451,610 | 551,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $78,377,425 | 794,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $106,482,810 | 1,079,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $12,788,394 | 129,634 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,864,820 | 324,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,558,228 | 91,589 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $59,015,580 | 565,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $73,713,654 | 545,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $65,792,106 | 486,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,754,624 | 27,775 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,509,134 | 176,499 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $52,524,820 | 337,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $52,898,884 | 339,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $55,426,176 | 374,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $15,446,197 | 104,338 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $48,468,296 | 327,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $14,685,215 | 82,869 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $77,299,002 | 436,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $74,445,921 | 420,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $76,123,490 | 534,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $126,654,106 | 889,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $51,169,654 | 359,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $82,799,238 | 748,840 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $85,525,895 | 773,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $177,133,140 | 1,602,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $117,628,420 | 891,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $74,614,642 | 565,691 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $68,179,110 | 516,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $36,587,667 | 220,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $41,589,693 | 251,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $15,599,861 | 94,185 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,419,912 | 130,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $9,236,455 | 61,973 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $29,077,704 | 195,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $37,572,348 | 253,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $20,136,523 | 135,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,513,430 | 30,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,591,792 | 110,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $21,664,682 | 153,400 | Put | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||