Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,783
-$333,491 QoQ
Shares Held
1,989
-59.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,353
of 1,865 holders
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$28,350,934
CallShares
181,900
PutValue
$41,817,238
PutShares
268,300
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, 2026GTS SECURITIES LLC holds $3,095,386 across 4 Discount Stores names. TGT ranks #3 (8.4% of the industry book) .
All Filings in TGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,783 | 1,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $593,274 | 4,895 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $414,952 | 4,626 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,364,924 | 13,079 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $996,411 | 7,371 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $41,817,238 | 268,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,717,879 | 36,686 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $28,350,934 | 181,900 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $29,933,688 | 202,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,316,897 | 62,935 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $40,548,156 | 273,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $60,091,911 | 339,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $51,160,527 | 288,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $464,999 | 2,624 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,438,869 | 10,103 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $51,399,378 | 360,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $46,671,034 | 327,700 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $57,761,768 | 522,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $37,406,273 | 338,304 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $26,846,396 | 242,800 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $23,932,727 | 181,446 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||