Qube Research & Technologies Ltd

Position in TGT — Target Corp

CIK 1729829 LONDON, X0

Back to TGT Full portfolio

Position in TGT

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

Position Value

$77,538,324

-$26,211,178 QoQ

Shares Held

593,663

-30.6% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#82

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

$19,317,219

CallShares

147,900

PutValue

$11,010,423

PutShares

84,300

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

Qube Research & Technologies Ltd holds $678,051,730 across 7 Discount Stores names. TGT ranks #4 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	286,445	$267,960,704
2	WMT	Walmart Inc.	1,346,062	$152,454,982
3	DG	Dollar General Corp	1,299,585	$149,595,229
4	TGT	Target Corp This page	593,663	$77,538,324
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	223,239	$17,162,614
6	DLTR	Dollar Tree, Inc.	102,738	$12,426,161
7	BJ	BJ's Wholesale Club Holdings, Inc.	10,476	$913,716

All Filings in TGT

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,010,423	84,300	-73.8%	Put	Sole	2026-08-14
2026-06-30	$19,317,219	147,900	-48.9%	Call	Sole	2026-08-14
2026-06-30	$77,538,324	593,663	-30.6%	Shares	Sole	2026-08-14
2026-03-31	$103,749,502	856,019	+645.6%	Shares	Sole	2026-05-15
2026-03-31	$35,051,040	289,200	-52.3%	Call	Sole	2026-05-15
2026-03-31	$39,038,520	322,100	-53.4%	Put	Sole	2026-05-15
2025-12-31	$11,222,873	114,812	-80.1%	Shares	Sole	2026-02-17
2025-12-31	$67,535,475	690,900	-3.9%	Put	Sole	2026-02-17
2025-12-31	$59,207,175	605,700	-28.8%	Call	Sole	2026-02-17
2025-09-30	$64,512,240	719,200	+40.6%	Put	Sole	2025-11-14
2025-09-30	$76,280,880	850,400	+14.8%	Call	Sole	2025-11-14
2025-06-30	$50,479,205	511,700	+111.0%	Put	Sole	2025-08-14
2025-06-30	$73,079,920	740,800	+143.9%	Call	Sole	2025-08-14
2025-03-31	$25,307,300	242,500	+62.3%	Put	Sole	2025-05-15
2025-03-31	$31,694,132	303,700	-3.0%	Call	Sole	2025-05-15
2025-03-31	$60,321,958	578,018	-20.7%	Shares	Sole	2025-05-15
2024-12-31	$42,324,858	313,100	+159.6%	Call	Sole	2025-02-14
2024-12-31	$20,195,892	149,400	+13.5%	Put	Sole	2025-02-14
2024-09-30	$113,596,378	728,836	+33.4%	Shares	Sole	2024-11-14
2024-09-30	$18,796,716	120,600	+6.0%	Call	Sole	2024-11-14
2024-09-30	$20,511,176	131,600	+10.0%	Put	Sole	2024-11-14
2024-06-30	$17,705,584	119,600	+766.7%	Put	Sole	2024-08-14
2024-06-30	$80,897,641	546,458	+1475.5%	Shares	Sole	2024-08-14
2024-06-30	$16,846,952	113,800	+422.0%	Call	Sole	2024-08-14
2024-03-31	$3,863,178	21,800	+60.3%	Call	Sole	2024-05-14
2024-03-31	$2,445,498	13,800	+590.0%	Put	Sole	2024-05-14
2024-03-31	$6,146,528	34,685	-61.3%	Shares	Sole	2024-05-14
2023-12-31	$12,754,849	89,558	-72.6%	Shares	Sole	2024-02-13
2023-12-31	$1,936,912	13,600	-93.5%	Call	Sole	2024-02-13
2023-12-31	$284,840	2,000	-98.1%	Put	Sole	2024-02-13
2023-09-30	$11,941,560	108,000	—	Put	Sole	2023-11-13
2023-09-30	$36,146,880	326,914	+818.0%	Shares	Sole	2023-11-13
2023-09-30	$22,987,503	207,900	—	Call	Sole	2023-11-13
2022-03-31	$7,557,790	35,613	-49.9%	Shares	Sole	2022-05-09
2021-09-30	$16,258,226	71,068	+1222.4%	Shares	Sole	2021-11-12
2021-06-30	$1,299,110	5,374	-67.4%	Shares	Sole	2021-08-13
2021-03-31	$3,268,551	16,502	-45.1%	Shares	Sole	2021-05-14
2020-09-30	$4,733,934	30,072	-77.3%	Shares	Sole	2020-11-12
2020-06-30	$15,867,938	132,310	+56.7%	Shares	Sole	2020-08-14
2020-03-31	$7,848,248	84,417	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.