Man Group plc

Position in TGT — Target Corp

CIK 1637460 LONDON, X0

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$73,037,111

-$141,388 QoQ

Shares Held

559,200

-7.4% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#85

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Derivatives in TGT

reported options exposure · as of Jun 30, 2026

CallValue

$19,617,622

CallShares

150,200

PutValue

$19,617,622

PutShares

150,200

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, 2026

Man Group plc holds $742,507,564 across 8 Discount Stores names. TGT ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	437,789	$409,538,474
2	DG	Dollar General Corp	978,777	$112,667,020
3	WMT	Walmart Inc.	786,149	$89,039,235
4	TGT	Target Corp This page	559,200	$73,037,111
5	DLTR	Dollar Tree, Inc.	174,864	$21,149,800
6	BJ	BJ's Wholesale Club Holdings, Inc.	206,308	$17,994,182
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	152,699	$11,739,498
8	PSMT	Pricesmart Inc	37,587	$7,342,244

All Filings in TGT

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,617,622	150,200	+4.5%	Put	Defined	2026-08-14
2026-06-30	$19,617,622	150,200	+4.5%	Call	Defined	2026-08-14
2026-06-30	$73,037,111	559,200	-7.4%	Shares	Defined	2026-08-14
2026-03-31	$17,416,440	143,700	+138.7%	Put	Defined	2026-05-15
2026-03-31	$73,178,499	603,783	-37.0%	Shares	Defined	2026-05-15
2026-03-31	$17,416,440	143,700	+138.7%	Call	Defined	2026-05-15
2025-12-31	$5,884,550	60,200	+4.9%	Put	Defined	2026-02-17
2025-12-31	$5,884,550	60,200	-6.8%	Call	Defined	2026-02-17
2025-12-31	$93,632,965	957,882	-43.5%	Shares	Defined	2026-02-17
2025-09-30	$151,967,945	1,694,180	+164.8%	Shares	Defined	2025-11-14
2025-09-30	$5,148,780	57,400	-71.4%	Put	Defined	2025-11-14
2025-09-30	$5,794,620	64,600	-55.7%	Call	Defined	2025-11-14
2025-06-30	$14,383,170	145,800	-2.5%	Call	Defined	2025-08-14
2025-06-30	$19,789,190	200,600	+34.2%	Put	Defined	2025-08-14
2025-06-30	$63,106,009	639,696	+21.6%	Shares	Defined	2025-08-14
2025-03-31	$54,893,881	526,005	+749.3%	Shares	Defined	2025-05-15
2025-03-31	$15,601,820	149,500	—	Put	Defined	2025-05-15
2025-03-31	$15,601,820	149,500	—	Call	Defined	2025-05-15
2024-12-31	$8,371,967	61,932	-86.1%	Shares	Defined	2025-02-14
2024-09-30	$69,694,668	447,162	+88.2%	Shares	Defined	2024-11-14
2024-06-30	$35,167,641	237,555	+10.9%	Shares	Defined	2024-08-14
2024-03-31	$37,964,228	214,233	-13.8%	Shares	Defined	2024-05-15
2023-12-31	$35,377,839	248,405	+98.8%	Shares	Defined	2024-02-14
2023-09-30	$2,975,768	26,913	+189.1%	Principal	Defined	2023-11-14
2023-06-30	$16,482,882	124,965	+123.8%	Shares	Defined	2023-08-14
2023-03-31	$1,542,014	9,310	-97.4%	Principal	Defined	2023-05-15
2022-12-31	$8,323,287	55,846	-62.8%	Shares	Defined	2023-02-14
2022-09-30	$22,267,698	150,062	-78.8%	Shares	Sole	2022-11-14
2022-06-30	$50,856,499	360,097	—	Principal	Defined	2022-08-15
2022-03-31	$150,225,868	707,878	-38.0%	Shares	Defined	2022-05-16
2021-12-31	$264,432,465	1,142,553	+82.2%	Shares	Defined	2022-02-14
2021-09-30	$143,427,807	626,952	+86.3%	Shares	Defined	2021-11-15
2021-06-30	$81,351,794	336,526	+7.7%	Shares	Defined	2021-08-16
2021-03-31	$61,910,541	312,569	-17.7%	Shares	Defined	2021-05-17
2020-12-31	$67,056,155	379,857	-55.2%	Shares	Defined	2021-02-16
2020-09-30	$133,417,384	847,525	+3.2%	Shares	Defined	2020-11-16
2020-06-30	$98,447,178	820,872	-18.5%	Shares	Defined	2020-08-14
2020-03-31	$93,607,680	1,006,859	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.