Position in TGT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$822,843
+$435,003 QoQ
Shares Held
6,300
+96.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#856
of 1,865 holders
Holding Since
Sep 2020
7 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, 2025CallValue
$2
CallShares
27
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, 2026FNY Investment Advisers, LLC holds $832,536 across 3 Discount Stores names. TGT ranks #1 (98.8% of the industry book) .
All Filings in TGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,843 | 6,300 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $387,840 | 3,200 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $506,805 | 5,650 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $2 | 27 | Call | Defined | 2025-07-30 | |
| 2023-09-30 | $154,576 | 1,398 | Shares | Defined | 2023-10-10 | |
| 2022-06-30 | $14,123 | 100 | Shares | Sole | 2022-07-12 | |
| 2020-09-30 | $417,163 | 2,650 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||