Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,253
-$2,613,978 QoQ
Shares Held
1,694
-92.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,451
of 1,865 holders
Holding Since
Jun 2020
9 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 Mar 31, 2026CallValue
$1,878,600
CallShares
15,500
PutValue
$15,792,360
PutShares
130,300
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, 2026DRW Securities, LLC holds $2,465,198 across 6 Discount Stores names. TGT ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,592 | $746,609 | |
| 2 | COST |
Costco Wholesale Corp /New
|
711 | $665,119 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,676 | $323,662 | |
| 4 | DG |
Dollar General Corp
|
2,403 | $276,609 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,017 | $231,946 | |
| 6 | TGT |
Target Corp
This page
|
1,694 | $221,253 |
All Filings in TGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,253 | 1,694 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,792,360 | 130,300 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $2,835,231 | 23,393 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $1,878,600 | 15,500 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $16,715,250 | 171,000 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $967,725 | 9,900 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $1,344,453 | 13,754 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $475,410 | 5,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $547,170 | 6,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $759,605 | 7,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,509,345 | 15,300 | Call | Other | 2025-08-14 | |
| 2024-12-31 | $233,320 | 1,726 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $471,359 | 3,184 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $470,315 | 2,654 | Shares | Other | 2024-05-14 | |
| 2020-06-30 | $297,786 | 2,483 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||