Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,162,820
-$15,953,649 QoQ
Shares Held
8,903
-93.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#750
of 1,872 holders
Holding Since
Dec 2020
10 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 Dec 31, 2025CallValue
$10,977,325
CallShares
112,300
PutValue
$9,823,875
PutShares
100,500
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, 2026LMR Partners LLP holds $25,494,929 across 4 Discount Stores names. TGT ranks #3 (4.6% of the industry book) .
All Filings in TGT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,820 | 8,903 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $17,116,469 | 141,225 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,823,875 | 100,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,977,325 | 112,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,260,391 | 125,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,103,310 | 12,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $313,950 | 3,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,016,904 | 22,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,456,385 | 24,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $359,677 | 3,646 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,035,825 | 10,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,157,121 | 20,670 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,922,080 | 28,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,965,680 | 38,000 | Put | Sole | 2025-05-15 | |
| 2023-09-30 | $487,945 | 4,413 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $5,274,063 | 23,054 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,797,075 | 44,664 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $280,682 | 1,590 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||