Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,812
+$204,930 QoQ
Shares Held
3,643
+63.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,080
of 1,875 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Sep 30, 2023CallValue
$552,850
CallShares
5,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,513,440 across 6 Discount Stores names. TGT ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
62,415 | $7,069,122 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,200 | $2,993,504 | |
| 3 | PSMT |
Pricesmart Inc
|
4,626 | $903,642 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,662 | $755,499 | |
| 5 | TGT |
Target Corp
This page
|
3,643 | $475,812 | |
| 6 | DG |
Dollar General Corp
|
2,744 | $315,861 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,812 | 3,643 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $270,882 | 2,235 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $293,250 | 3,000 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $8,527,306 | 86,440 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $722,588 | 6,924 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $861,905 | 5,530 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $723,471 | 4,887 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,961,694 | 39,285 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,641,675 | 11,527 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,338,103 | 39,234 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $552,850 | 5,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $1,444,436 | 10,951 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $342,792 | 2,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,166,296 | 14,535 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $3,138,836 | 22,225 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $381,996 | 1,800 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $594,216 | 2,800 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $893,589 | 3,861 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $451,363 | 1,973 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $1,967,422 | 8,600 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $821,916 | 3,400 | Put | Other | 2021-08-17 | |
| 2021-06-30 | $4,157,928 | 17,200 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $4,522,230 | 18,707 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $981,040 | 4,953 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,168,805 | 6,621 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,875,501 | 11,914 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||