CAPSTONE INVESTMENT ADVISORS, LLC

Position in TGT — Target Corp

CIK 1426196 NEW YORK, NY

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,911,477

+$655,603 QoQ

Shares Held

14,635

+41.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#609

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, 2026

CallValue

$1,044,880

CallShares

8,000

PutValue

$11,271,643

PutShares

86,300

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,782,856 across 5 Discount Stores names. TGT ranks #1 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	14,635	$1,911,477
2	DG	Dollar General Corp	14,467	$1,665,296
3	BJ	BJ's Wholesale Club Holdings, Inc.	11,045	$963,344
4	COST	Costco Wholesale Corp /New	711	$665,119
5	PSMT	Pricesmart Inc	2,957	$577,620

All Filings in TGT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,911,477	14,635	+41.2%	Shares	Defined	2026-08-17
2026-06-30	$1,044,880	8,000	-13.0%	Call	Defined	2026-08-17
2026-06-30	$11,271,643	86,300	+5.8%	Put	Defined	2026-08-17
2026-03-31	$1,255,874	10,362	-34.3%	Shares	Defined	2026-05-15
2026-03-31	$1,115,040	9,200	+19.5%	Call	Defined	2026-05-15
2026-03-31	$9,889,920	81,600	+60.0%	Put	Defined	2026-05-15
2025-12-31	$752,675	7,700	-80.3%	Call	Defined	2026-02-17
2025-12-31	$4,985,250	51,000	-76.9%	Put	Defined	2026-02-17
2025-12-31	$1,540,833	15,763	-86.5%	Shares	Defined	2026-02-17
2025-09-30	$3,498,300	39,000	+572.4%	Call	Defined	2025-11-14
2025-09-30	$19,823,700	221,000	+98.4%	Put	Defined	2025-11-14
2025-09-30	$10,474,896	116,777	+100.4%	Shares	Defined	2025-11-14
2025-06-30	$10,989,610	111,400	+19.0%	Put	Defined	2025-08-14
2025-06-30	$5,749,519	58,282	-0.0%	Shares	Defined	2025-08-14
2025-06-30	$572,170	5,800	-62.8%	Call	Defined	2025-08-14
2025-03-31	$6,083,248	58,291	+13.3%	Shares	Sole	2025-05-15
2025-03-31	$1,628,016	15,600	-88.6%	Call	Sole	2025-05-15
2025-03-31	$9,768,096	93,600	-51.4%	Put	Sole	2025-05-15
2024-12-31	$26,049,186	192,700	+52.1%	Put	Sole	2025-02-14
2024-12-31	$6,957,173	51,466	+1144.9%	Shares	Sole	2025-02-14
2024-12-31	$18,425,034	136,300	+36.6%	Call	Sole	2025-02-14
2024-09-30	$19,747,462	126,700	-23.4%	Put	Sole	2024-11-14
2024-09-30	$15,554,828	99,800	-5.0%	Call	Sole	2024-11-14
2024-06-30	$611,997	4,134	-70.4%	Shares	Sole	2024-08-14
2024-06-30	$24,500,620	165,500	-37.7%	Put	Sole	2024-08-14
2024-06-30	$15,559,004	105,100	-8.2%	Call	Sole	2024-08-14
2024-03-31	$2,471,547	13,947	+41.9%	Shares	Sole	2024-05-01
2024-03-31	$20,290,545	114,500	+31.6%	Call	Sole	2024-05-01
2024-03-31	$47,102,418	265,800	+19.3%	Put	Sole	2024-05-01
2023-12-31	$12,390,540	87,000	+103.7%	Call	Sole	2024-02-12
2023-12-31	$1,400,273	9,832	-89.6%	Shares	Sole	2024-02-12
2023-12-31	$31,731,176	222,800	+33.5%	Put	Sole	2024-02-12
2023-09-30	$4,721,339	42,700	+95.9%	Call	Sole	2023-11-13
2023-09-30	$18,454,133	166,900	+129.3%	Put	Sole	2023-11-13
2023-09-30	$10,494,309	94,911	+168.6%	Shares	Sole	2023-11-13
2023-06-30	$4,660,686	35,335	+827.2%	Shares	Sole	2023-08-10
2023-06-30	$2,875,420	21,800	+7.9%	Call	Sole	2023-08-10
2023-06-30	$9,602,320	72,800	+22.4%	Put	Sole	2023-08-10
2023-03-31	$9,854,985	59,500	+276.6%	Put	Sole	2023-05-09
2023-03-31	$3,345,726	20,200	+90.6%	Call	Sole	2023-05-09
2023-03-31	$631,215	3,811	-30.5%	Shares	Sole	2023-05-09
2022-12-31	$1,579,824	10,600	-76.8%	Call	Sole	2023-02-10
2022-12-31	$2,354,832	15,800	-78.8%	Put	Sole	2023-02-10
2022-12-31	$817,484	5,485	-90.0%	Shares	Sole	2023-02-10
2022-09-30	$6,766,584	45,600	-89.7%	Call	Sole	2022-11-10
2022-09-30	$11,040,216	74,400	-86.5%	Put	Sole	2022-11-10
2022-09-30	$8,149,727	54,921	+65.7%	Shares	Sole	2022-11-10
2022-06-30	$62,437,783	442,100	—	Call	Sole	2022-08-15
2022-06-30	$77,888,345	551,500	—	Put	Sole	2022-08-15
2022-06-30	$4,679,656	33,135	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.