Hudson Bay Capital Management LP

Position in TGT — Target Corp

CIK 1393825 STAMFORD, CT

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,634,204

-$21,251 QoQ

Shares Held

50,794

-7.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#337

of 1,872 holders

Holding Since

Mar 2022

12 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, 2025

CallValue

CallShares

PutValue

$147,975,000

PutShares

1,500,000

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.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Hudson Bay Capital Management LP holds $241,085,229 across 5 Discount Stores names. TGT ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	1,261,436	$152,570,684
2	WMT	Walmart Inc.	632,917	$71,684,178
3	COST	Costco Wholesale Corp /New	8,000	$7,483,760
4	TGT	Target Corp This page	50,794	$6,634,204
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	35,281	$2,712,403

All Filings in TGT

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,634,204	50,794	-7.5%	Shares	Sole	2026-08-14
2026-03-31	$6,655,455	54,913	-96.3%	Shares	Sole	2026-05-13
2025-06-30	$147,975,000	1,500,000	+500.0%	Put	Sole	2025-08-18
2025-06-30	$148,109,459	1,501,363	+464.2%	Shares	Sole	2025-08-18
2025-03-31	$26,090,000	250,000	-53.1%	Put	Sole	2025-05-14
2025-03-31	$27,770,509	266,103	-50.1%	Shares	Sole	2025-05-14
2024-12-31	$72,108,661	533,427	+1763.4%	Shares	Sole	2025-02-14
2024-12-31	$72,105,012	533,400	+408.0%	Put	Sole	2025-02-14
2024-09-30	$16,365,300	105,000	—	Put	Sole	2024-11-13
2024-09-30	$4,461,648	28,626	-49.8%	Shares	Sole	2024-11-13
2024-09-30	$42,066,614	269,900	+3075.3%	Call	Sole	2024-11-13
2024-06-30	$8,438,724	57,003	+38.0%	Shares	Sole	2024-08-14
2024-03-31	$7,317,532	41,293	-94.7%	Shares	Sole	2024-05-15
2023-09-30	$86,149,509	779,140	+3356.1%	Shares	Sole	2023-11-14
2023-06-30	$2,973,553	22,544	-17.1%	Shares	Sole	2023-08-14
2023-06-30	$1,121,150	8,500	—	Call	Sole	2023-08-14
2022-09-30	$4,032,943	27,178	-57.7%	Shares	Sole	2022-11-14
2022-03-31	$13,633,861	64,244	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.