Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,235,792
+$11,469,227 QoQ
Shares Held
216,184
+56.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#155
of 1,865 holders
Holding Since
Mar 2020
24 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
$2,220,370
CallShares
17,000
PutValue
$3,056,274
PutShares
23,400
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, 2026Verition Fund Management LLC holds $85,742,300 across 6 Discount Stores names. TGT ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
216,184 | $28,235,792 | |
| 2 | WMT |
Walmart Inc.
|
214,195 | $24,259,725 | |
| 3 | COST |
Costco Wholesale Corp /New
|
13,900 | $13,003,033 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
89,479 | $10,822,485 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
73,640 | $6,422,880 | |
| 6 | DG |
Dollar General Corp
|
26,048 | $2,998,385 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,056,274 | 23,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $28,235,792 | 216,184 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,220,370 | 17,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $16,766,565 | 138,338 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,951,320 | 16,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,060,400 | 17,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $351,900 | 3,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,269,855 | 135,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,922,589 | 121,768 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $322,920 | 3,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $17,217,877 | 174,535 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $355,140 | 3,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,678,399 | 25,665 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $375,696 | 3,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,108,476 | 8,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,032,383 | 74,215 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,770,858 | 13,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,504,354 | 28,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,820,271 | 63,007 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,397,748 | 21,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,838,963 | 19,177 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,169,516 | 7,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,204,336 | 28,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,931,722 | 72,974 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,399,959 | 7,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,048,012 | 17,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $6,479,540 | 45,496 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,125,118 | 7,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,523,894 | 10,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,183,099 | 10,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,133,991 | 37,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,114,225 | 16,029 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $342,941 | 2,301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $237,424 | 1,600 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $958,451 | 6,459 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $754,591 | 5,343 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,374,298 | 15,900 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $3,310,632 | 15,600 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $3,757,567 | 17,706 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $375,163 | 1,621 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,957,624 | 17,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,869,856 | 12,400 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $457,311 | 1,999 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,058,930 | 9,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,058,930 | 9,000 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $224,017 | 1,131 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $495,696 | 2,808 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $354,037 | 2,249 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $756,998 | 6,312 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $786,619 | 8,461 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||