Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,030,152
+$1,103,072 QoQ
Shares Held
23,200
+45.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#486
of 1,872 holders
Holding Since
Dec 2021
11 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 Dec 31, 2025CallValue
$17,106,250
CallShares
175,000
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $3,596,452 across 2 Discount Stores names. TGT ranks #1 (84.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
23,200 | $3,030,152 | |
| 2 | WMT |
Walmart Inc.
|
5,000 | $566,300 |
All Filings in TGT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,030,152 | 23,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,927,080 | 15,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,106,250 | 175,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,372,375 | 34,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,212,500 | 125,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $618,930 | 6,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,179,125 | 52,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,331,250 | 125,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,989,095 | 30,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,609,000 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $15,654,000 | 150,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,759,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2022-09-30 | $2,077,460 | 14,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,419,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $74,195 | 500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,649,200 | 40,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $8,552,466 | 40,300 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $3,819,960 | 18,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $16,977,600 | 80,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,620,080 | 7,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $57,860,000 | 250,000 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||