Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,237,534
+$11,274,073 QoQ
Shares Held
109,008
+345.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#234
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
$8,489,650
CallShares
65,000
PutValue
$1,802,418
PutShares
13,800
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, 2026Parallax Volatility Advisers, L.P. holds $55,572,517 across 5 Discount Stores names. TGT ranks #2 (25.6% of the industry book) .
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,802,418 | 13,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $14,237,534 | 109,008 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,489,650 | 65,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $27,924,480 | 230,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,545,000 | 37,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,963,461 | 24,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,564,750 | 149,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,692,000 | 48,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,538,510 | 28,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $24,658,530 | 274,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,439,765 | 126,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,164,070 | 11,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $15,654,000 | 150,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,013,789 | 38,461 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,282,716 | 223,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $55,112,886 | 407,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,214,174 | 23,777 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,262,486 | 127,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,348,968 | 8,655 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,768,040 | 114,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $48,051,638 | 308,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $61,747,484 | 417,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,712,302 | 58,851 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,140,740 | 68,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $41,431,698 | 233,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $55,555,335 | 313,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $826,036 | 5,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $68,489,778 | 480,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $818,218 | 7,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,760,697 | 52,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $65,119,030 | 493,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,920,199 | 75,210 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $34,795,220 | 263,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $55,436,361 | 334,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,638,559 | 21,968 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $35,428,257 | 213,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $135,984,096 | 912,400 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $66,382,416 | 445,400 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $181,139,673 | 1,220,700 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $111,025,398 | 748,200 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $183,867,337 | 1,301,900 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $134,027,270 | 949,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $69,990,156 | 329,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $21,794,994 | 102,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $84,452,456 | 364,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $263,193,568 | 1,137,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $354,113,083 | 1,547,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $149,867,227 | 655,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $280,877,706 | 1,161,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,195,704 | 46,313 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||