Position in TGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,004,030
+$3,004,030 QoQ
Shares Held
23,000
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#487
of 1,865 holders
Holding Since
Mar 2020
22 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
$25,090,181
CallShares
192,100
PutValue
$5,694,596
PutShares
43,600
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, 2026Walleye Capital LLC holds $140,407,625 across 9 Discount Stores names. TGT ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
621,705 | $70,414,308 | |
| 2 | COST |
Costco Wholesale Corp /New
|
31,775 | $29,724,559 | |
| 3 | DG |
Dollar General Corp
|
146,351 | $16,846,463 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
187,971 | $16,394,830 | |
| 5 | TGT |
Target Corp
This page
|
23,000 | $3,004,030 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
13,822 | $1,671,770 | |
| 7 | TBBB |
Bbb Foods Inc
|
33,215 | $1,384,069 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,535 | $963,690 |
All Filings in TGT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,004,030 | 23,000 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,694,596 | 43,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $25,090,181 | 192,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,920,920 | 24,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,283,920 | 76,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $16,304,700 | 166,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,071,200 | 92,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $19,482,840 | 217,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,311,569 | 25,770 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,845,660 | 187,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $27,572,675 | 279,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $26,655,230 | 270,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $20,000,103 | 202,738 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,150,516 | 78,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,528,634 | 72,141 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $10,571,668 | 101,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $15,369,966 | 113,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,610,966 | 63,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $11,609,393 | 85,881 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $180,330 | 1,157 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $27,571,634 | 176,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,653,336 | 87,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $22,056,183 | 148,988 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $34,374,888 | 232,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $30,214,964 | 204,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $25,022,052 | 141,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $40,651,974 | 229,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,413,359 | 103,907 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,162,554 | 183,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,130,066 | 127,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,619,590 | 87,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $24,248,001 | 219,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $14,495,810 | 109,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,012,200 | 38,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,267,034 | 31,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,895,874 | 17,484 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,041,372 | 24,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,460,592 | 9,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,386,072 | 9,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,923,147 | 39,742 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $814,512 | 5,489 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,665,233 | 24,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,884,553 | 12,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,127,912 | 15,067 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,506,125 | 7,097 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $547,446 | 2,393 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,127,216 | 5,691 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $328,850 | 2,089 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $223,128 | 2,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $706,572 | 7,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||