Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,843,068
-$22,064,280 QoQ
Shares Held
29,424
-86.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#436
of 1,872 holders
Holding Since
Jun 2020
20 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
$1,306,100
CallShares
10,000
PutValue
$1,306,100
PutShares
10,000
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, 2026Schonfeld Strategic Advisors LLC holds $34,601,204 across 7 Discount Stores names. TGT ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
116,848 | $10,191,482 | |
| 2 | WMT |
Walmart Inc.
|
88,929 | $10,072,098 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
54,235 | $4,169,586 | |
| 4 | COST |
Costco Wholesale Corp /New
|
4,302 | $4,024,391 | |
| 5 | TGT |
Target Corp
This page
|
29,424 | $3,843,068 | |
| 6 | TBBB |
Bbb Foods Inc
|
42,087 | $1,753,765 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,521 | $546,814 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,100 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,843,068 | 29,424 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,306,100 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $25,907,348 | 213,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,879,254 | 70,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,172,778 | 35,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,888,577 | 100,239 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,458,744 | 13,978 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,202,446 | 46,211 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,596,917 | 17,542 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,541,008 | 273,918 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,204,823 | 46,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $54,290,504 | 381,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,052,490 | 461,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,106,508 | 38,715 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $36,211,503 | 242,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,216,506 | 169,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,366,515 | 328,305 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,664,190 | 17,266 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,196,192 | 9,600 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $11,438,500 | 50,000 | Put | Sole | 2021-11-16 | |
| 2020-12-31 | $29,258,435 | 165,742 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $598,196 | 3,800 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $14,890,868 | 124,163 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||