Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,590,462
+$3,716,947 QoQ
Shares Held
88,741
+36.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#268
of 1,872 holders
Holding Since
Dec 2024
7 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
$11,428,375
CallShares
87,500
PutValue
$2,429,346
PutShares
18,600
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, 2026PEAK6 LLC holds $27,781,356 across 7 Discount Stores names. TGT ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
88,741 | $11,590,462 | |
| 2 | COST |
Costco Wholesale Corp /New
|
9,073 | $8,487,518 | |
| 3 | PSMT |
Pricesmart Inc
|
26,283 | $5,134,121 | |
| 4 | DG |
Dollar General Corp
|
9,646 | $1,110,351 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,208 | $628,681 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,052 | $611,039 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,851 | $219,184 |
All Filings in TGT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,428,375 | 87,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $11,590,462 | 88,741 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,429,346 | 18,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $23,100,720 | 190,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $12,786,600 | 105,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $7,873,515 | 64,963 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,221,350 | 319,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $16,881,425 | 172,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $14,684,689 | 150,227 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $18,445,549 | 205,636 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $36,785,970 | 410,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $23,178,480 | 258,400 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $10,940,285 | 110,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $12,581,919 | 127,541 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $22,186,385 | 224,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $61,405,424 | 588,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $24,983,784 | 239,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $22,125,259 | 212,009 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,826,369 | 72,691 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $15,843,096 | 117,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $8,286,534 | 61,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||