Position in TGT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,428,462
-$6,952,339 QoQ
Shares Held
33,906
-63.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#401
of 1,865 holders
Holding Since
Mar 2023
12 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
$15,477,285
CallShares
118,500
PutValue
$4,127,276
PutShares
31,600
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, 2026Jefferies Financial Group Inc. holds $84,291,245 across 6 Discount Stores names. TGT ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
54,676 | $51,147,757 | |
| 2 | WMT |
Walmart Inc.
|
189,107 | $21,418,258 | |
| 3 | DG |
Dollar General Corp
|
45,560 | $5,244,411 | |
| 4 | TGT |
Target Corp
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|
33,906 | $4,428,462 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
14,538 | $1,758,371 | |
| 6 | PSMT |
Pricesmart Inc
|
1,505 | $293,986 |
All Filings in TGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,127,276 | 31,600 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $15,477,285 | 118,500 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $4,428,462 | 33,906 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $11,380,801 | 93,901 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $4,242,000 | 35,000 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $12,917,173 | 132,145 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,326,410 | 48,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,361,172 | 13,798 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $872,762 | 8,363 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,690,131 | 42,093 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,643,229 | 16,959 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $7,368,241 | 51,736 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $2,594,746 | 23,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,400,052 | 18,196 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $167,948 | 1,014 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,484,450 | 15,000 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||