Centiva Capital, LP

Position in TGT — Target Corp

CIK 1692507 New York, NY

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,984,699

-$3,310,792 QoQ

Shares Held

22,852

-56.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#491

of 1,872 holders

Holding Since

Mar 2020

19 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, 2026

CallValue

CallShares

PutValue

$29,909,690

PutShares

229,000

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, 2026

Centiva Capital, LP holds $4,306,009 across 5 Discount Stores names. TGT ranks #1 (69.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	22,852	$2,984,699
2	DG	Dollar General Corp	8,480	$976,132
3	DLTR	Dollar Tree, Inc.	2,530	$306,003
4	WMT	Walmart Inc.	222	$25,143
5	COST	Costco Wholesale Corp /New	15	$14,032

All Filings in TGT

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,984,699	22,852	-56.0%	Shares	Sole	2026-08-13
2026-06-30	$29,909,690	229,000	-9.1%	Put	Sole	2026-08-13
2026-03-31	$6,295,491	51,943	+1628.6%	Shares	Sole	2026-05-14
2026-03-31	$30,542,400	252,000	+2864.7%	Put	Sole	2026-05-14
2025-12-31	$293,738	3,005	-88.2%	Shares	Sole	2026-02-13
2025-03-31	$2,667,232	25,558	+474.6%	Shares	Sole	2025-05-15
2024-09-30	$1,324,810	8,500	-39.3%	Put	Sole	2024-11-14
2024-09-30	$693,265	4,448	-55.3%	Shares	Sole	2024-11-14
2024-09-30	$1,402,740	9,000	+260.0%	Call	Sole	2024-11-14
2024-06-30	$1,473,885	9,956	-17.9%	Shares	Sole	2024-08-14
2024-06-30	$370,100	2,500	-50.0%	Call	Sole	2024-08-14
2024-06-30	$2,072,560	14,000	+211.1%	Put	Sole	2024-08-14
2023-12-31	$640,890	4,500	-41.6%	Put	Sole	2024-02-14
2023-12-31	$712,100	5,000	-35.1%	Call	Sole	2024-02-14
2023-09-30	$1,341,324	12,131	+8.0%	Shares	Sole	2023-11-14
2023-09-30	$851,389	7,700	-23.0%	Put	Sole	2023-11-14
2023-09-30	$851,389	7,700	+2.7%	Call	Sole	2023-11-14
2023-06-30	$1,482,160	11,237	+2.3%	Shares	Sole	2023-08-14
2023-03-31	$1,242,225	7,500	-80.3%	Call	Sole	2023-05-15
2023-03-31	$1,656,300	10,000	+53.8%	Put	Sole	2023-05-15
2022-12-31	$5,663,520	38,000	+43.4%	Call	Sole	2023-02-14
2022-12-31	$968,760	6,500	-93.5%	Put	Sole	2023-02-14
2022-09-30	$1,630,360	10,987	+751.0%	Shares	Sole	2022-11-14
2022-09-30	$14,839,000	100,000	+212.5%	Put	Sole	2022-11-14
2022-09-30	$3,932,335	26,500	+8.2%	Call	Sole	2022-11-14
2021-12-31	$5,670,280	24,500	+53.1%	Call	Sole	2022-02-14
2021-12-31	$7,406,080	32,000	+39.1%	Put	Sole	2022-02-14
2021-06-30	$312,086	1,291	+340.6%	Shares	Sole	2021-08-16
2021-06-30	$3,867,840	16,000	+60.0%	Call	Sole	2021-08-16
2021-06-30	$5,560,020	23,000	+84.0%	Put	Sole	2021-08-16
2021-03-31	$2,475,875	12,500	-37.5%	Put	Sole	2021-05-17
2021-03-31	$1,980,700	10,000	—	Call	Sole	2021-05-17
2020-12-31	$51,723	293	-97.9%	Shares	Sole	2021-02-16
2020-12-31	$3,530,600	20,000	-38.5%	Put	Sole	2021-02-16
2020-09-30	$5,116,150	32,500	0.0%	Put	Sole	2020-11-16
2020-06-30	$1,678,180	13,993	-37.3%	Shares	Sole	2020-08-14
2020-06-30	$3,897,725	32,500	-27.8%	Put	Sole	2020-08-14
2020-03-31	$2,074,346	22,312	—	Shares	Sole	2020-05-15
2020-03-31	$4,183,650	45,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.