Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$833,422
+$529,127 QoQ
Shares Held
6,381
+105.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#852
of 1,865 holders
Holding Since
Mar 2020
23 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 Dec 31, 2024CallValue
$811,080
CallShares
6,000
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $4,765,893 across 6 Discount Stores names. TGT ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,277 | $1,194,595 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,566 | $1,042,954 | |
| 3 | TGT |
Target Corp
This page
|
6,381 | $833,422 | |
| 4 | PSMT |
Pricesmart Inc
|
4,007 | $782,727 | |
| 5 | DG |
Dollar General Corp
|
3,978 | $457,907 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,756 | $454,288 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,422 | 6,381 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $304,295 | 3,113 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $248,893 | 2,523 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $811,080 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,102,224 | 58,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,365,941 | 53,676 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,135,282 | 13,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $17,009,796 | 114,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,345,989 | 15,847 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,692,240 | 106,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $27,290,340 | 154,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,447,561 | 104,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $341,523 | 2,398 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $15,267,424 | 107,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $16,834,044 | 118,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $22,733,192 | 205,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $20,753,989 | 187,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,364,047 | 111,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,338,520 | 70,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,881,750 | 82,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,102,288 | 8,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,788,662 | 107,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $29,962,467 | 180,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,846,333 | 29,260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,055,320 | 20,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,608,200 | 17,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,074,938 | 34,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $920,759 | 6,205 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,516,843 | 23,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,610,022 | 11,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,429,156 | 17,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $902,883 | 6,393 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,355,642 | 11,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,549,206 | 7,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $277,728 | 1,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $357,343 | 1,544 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,180,344 | 5,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,506,769 | 19,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,987,186 | 21,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $529,602 | 2,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $856,968 | 3,545 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,982,268 | 8,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,369,052 | 9,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $341,472 | 1,724 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $297,105 | 1,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $495,175 | 2,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,641,729 | 9,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,018,663 | 17,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $424,404 | 2,696 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,857,556 | 11,800 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||