Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,913,828
+$67,113,212 QoQ
Shares Held
596,538
+569.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#80
of 1,864 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$11,911,632
CallShares
91,200
PutValue
$9,665,140
PutShares
74,000
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, 2026Squarepoint Ops LLC holds $731,704,109 across 7 Discount Stores names. TGT ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,987,889 | $451,668,308 | |
| 2 | COST |
Costco Wholesale Corp /New
|
115,741 | $108,272,233 | |
| 3 | TGT |
Target Corp
This page
|
596,538 | $77,913,828 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
327,738 | $39,639,911 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
363,030 | $31,663,476 | |
| 6 | DG |
Dollar General Corp
|
174,024 | $20,031,902 | |
| 7 | TBBB |
Bbb Foods Inc
|
60,342 | $2,514,451 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,913,828 | 596,538 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,665,140 | 74,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,911,632 | 91,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $58,697,160 | 484,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,173,240 | 207,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,800,616 | 89,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,499,025 | 1,427,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $47,144,825 | 482,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,183,752 | 12,110 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,673,224 | 241,619 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $276,258,060 | 3,079,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $112,187,790 | 1,250,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $80,084,070 | 811,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $260,268,295 | 2,638,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,205,305 | 12,218 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $53,192,292 | 509,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $33,811,178 | 323,986 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $54,882,924 | 525,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $32,104,574 | 237,495 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,044,632 | 392,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $68,063,130 | 503,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $130,590,418 | 837,870 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,680,070 | 299,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,549,780 | 273,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,222,279 | 48,786 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,217,884 | 177,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,438,484 | 192,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,218,669 | 12,520 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $102,002,076 | 575,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $129,522,789 | 730,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $40,546,974 | 284,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,781,389 | 12,508 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $45,759,546 | 321,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $57,839,167 | 523,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $56,722,410 | 513,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,385,331 | 12,529 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,022,950 | 30,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,724,592 | 28,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,407,500 | 250,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $19,520,986 | 117,859 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,231,527 | 242,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,871,910 | 25,979 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,441,976 | 96,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,887,664 | 106,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,305,387 | 29,014 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,677,257 | 166,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,369,196 | 56,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,246,916 | 129,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,621,209 | 96,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,715,932 | 130,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||