Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,411,003
-$212,939,287 QoQ
Shares Held
87,367
-95.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
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
$607,362,622
CallShares
4,650,200
PutValue
$479,025,236
PutShares
3,667,600
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, 2026JANE STREET GROUP, LLC holds $780,763,115 across 9 Discount Stores names. TGT ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
3,131,767 | $378,787,217 | |
| 2 | WMT |
Walmart Inc.
|
1,484,957 | $168,186,228 | |
| 3 | DG |
Dollar General Corp
|
649,633 | $74,779,254 | |
| 4 | COST |
Costco Wholesale Corp /New
|
61,569 | $57,595,950 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
453,684 | $39,570,318 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
382,547 | $29,410,212 | |
| 7 | TBBB |
Bbb Foods Inc
|
482,140 | $20,090,772 | |
| 8 | TGT |
Target Corp
This page
|
87,367 | $11,411,003 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,025,236 | 3,667,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,411,003 | 87,367 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $607,362,622 | 4,650,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $588,219,960 | 4,853,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $224,350,290 | 1,851,075 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $460,717,560 | 3,801,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $507,185,650 | 5,188,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $368,752,100 | 3,772,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $125,624,584 | 1,285,162 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $439,655,580 | 4,901,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $164,598,602 | 1,834,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $467,058,930 | 5,206,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $436,289,490 | 4,422,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,652,047 | 452,631 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $283,510,235 | 2,873,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $221,013,608 | 2,117,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,627,135 | 34,756 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $195,581,076 | 1,874,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $205,176,204 | 1,517,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $126,009,658 | 932,162 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $245,595,024 | 1,816,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $167,798,876 | 1,076,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $258,758,772 | 1,660,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,878,890 | 18,471 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $96,189,137 | 649,751 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $33,955,207 | 191,610 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $144,827,465 | 1,016,904 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $56,767,964 | 513,412 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $166,787,286 | 1,264,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,096,386 | 175,671 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $26,240,726 | 176,065 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $40,113,674 | 270,326 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $32,211,313 | 228,077 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $96,581,322 | 455,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $32,880,092 | 154,934 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $244,137,888 | 1,150,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $215,378,064 | 930,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $122,987,216 | 531,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $79,548,704 | 343,712 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $123,444,292 | 539,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $30,654,950 | 133,999 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $200,539,782 | 876,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $59,008,734 | 244,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $99,790,272 | 412,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,989,186 | 28,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $106,581,467 | 538,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $14,143,583 | 71,407 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $43,199,067 | 218,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $37,759,767 | 213,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $27,855,374 | 157,794 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||