Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,954,502
-$33,410,458 QoQ
Shares Held
106,841
-72.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 1,872 holders
Holding Since
Mar 2020
26 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
$484,236,575
CallShares
3,707,500
PutValue
$689,385,702
PutShares
5,278,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $771,637,485 across 9 Discount Stores names. TGT ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,099,918 | $351,096,712 | |
| 2 | COST |
Costco Wholesale Corp /New
|
361,307 | $337,991,858 | |
| 3 | DG |
Dollar General Corp
|
276,528 | $31,831,136 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
119,589 | $14,464,289 | |
| 5 | TGT |
Target Corp
This page
|
106,841 | $13,954,502 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
114,801 | $10,012,943 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
99,325 | $7,636,105 | |
| 8 | PSMT |
Pricesmart Inc
|
20,362 | $3,977,512 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,385,702 | 5,278,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $484,236,575 | 3,707,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $13,954,502 | 106,841 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $547,072,560 | 4,513,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $618,423,000 | 5,102,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $47,364,960 | 390,800 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $580,996,675 | 5,943,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $566,324,400 | 5,793,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $125,071,418 | 1,279,503 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $213,117,601 | 2,375,893 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $709,195,110 | 7,906,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $573,819,870 | 6,397,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $563,182,985 | 5,708,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $148,814,314 | 1,508,508 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $525,252,060 | 5,324,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $469,860,028 | 4,502,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $114,363,427 | 1,095,855 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $401,504,228 | 3,847,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $43,593,522 | 322,485 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $753,493,320 | 5,574,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $594,913,662 | 4,400,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $492,844,906 | 3,162,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,033,327 | 77,206 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $470,712,786 | 3,020,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $422,594,984 | 2,854,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $377,960,924 | 2,553,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $61,408,619 | 414,811 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $720,589,023 | 4,066,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $23,597,991 | 133,164 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $638,611,677 | 3,603,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $624,582,910 | 4,385,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $446,443,974 | 3,134,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,457,208 | 143,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $310,679,586 | 2,809,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $75,016,879 | 678,456 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $425,782,956 | 3,850,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $246,049,556 | 1,865,425 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $503,805,240 | 3,819,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $642,999,310 | 4,874,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $71,514,393 | 431,772 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $470,488,578 | 2,840,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $453,892,452 | 2,740,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $278,570,664 | 1,869,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $98,933,646 | 663,806 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $461,412,936 | 3,095,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $277,133,164 | 1,867,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $448,983,623 | 3,025,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,300,638 | 62,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,099,139 | 2,599,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $103,077,844 | 729,858 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||