BNP PARIBAS FINANCIAL MARKETS

Holdings History for TARGET CORP - Common Stock (TGT)

Symbol: TGT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.16%	0%	$254,982,732	2,608,519	0		$97.75	Q4 2025
31 Dec 2025	call		0%	$45,619,925	4,667	0		$9775.00 ^*	Q4 2025
31 Dec 2025	put		0%	$109,167,200	11,168	0		$9775.00 ^*	Q4 2025
30 Sep 2025		0.16%	0%	$199,476,564	2,223,819	0		$89.70	Q3 2025
30 Sep 2025	call		0%	$32,964,750	3,675	0		$8970.00 ^*	Q3 2025
30 Sep 2025	put		0%	$88,749,180	9,894	0		$8970.00 ^*	Q3 2025
30 Jun 2025		0.07%	0%	$89,008,048	902,261	0		$98.65	Q2 2025
30 Jun 2025	call		0%	$29,062,290	2,946	0		$9865.00 ^*	Q2 2025
30 Jun 2025	put		0%	$90,392,995	9,163	0		$9865.00 ^*	Q2 2025
31 Mar 2025		0.15%	0%	$191,458,439	1,834,596	0		$104.36	Q1 2025
31 Mar 2025	call		0%	$31,506,284	3,019	0		$10436.00 ^*	Q1 2025
31 Mar 2025	put		0%	$107,428,184	10,294	0		$10436.00 ^*	Q1 2025
31 Dec 2024		0.09%	0%	$116,993,288	865,463	0		$135.18	Q4 2024
31 Dec 2024	call		0%	$20,385,144	1,508	0		$13518.00 ^*	Q4 2024
31 Dec 2024	put		0%	$49,421,808	3,656	0		$13518.00 ^*	Q4 2024
30 Sep 2024		0.11%	0%	$110,469,048	708,771	0		$155.86	Q3 2024
30 Sep 2024	call		0%	$21,648,954	1,389	0		$15586.00 ^*	Q3 2024
30 Sep 2024	put		0%	$51,714,348	3,318	0		$15586.00 ^*	Q3 2024
30 Jun 2024		0.16%	0%	$148,850,519	1,005,475	0		$148.04	Q2 2024
30 Jun 2024	call		0%	$9,578,188	647	0		$14804.00 ^*	Q2 2024
30 Jun 2024	put		0%	$33,708,708	2,277	0		$14804.00 ^*	Q2 2024
31 Mar 2024		0.2%	0%	$164,782,617	929,872	0		$177.21	Q1 2024
31 Mar 2024	call		0%	$6,627,654	374	0		$17721.00 ^*	Q1 2024
31 Mar 2024	put		0%	$27,095,409	1,529	0		$17721.00 ^*	Q1 2024
31 Dec 2023		0.13%	0%	$72,146,127	506,573	0		$142.42	Q4 2023
31 Dec 2023	call		0%	$17,702,806	1,243	0		$14242.00 ^*	Q4 2023
31 Dec 2023	put		0%	$45,474,706	3,193	0		$14242.00 ^*	Q4 2023
30 Sep 2023		0.17%	0%	$75,437,930	682,264	0		$110.57	Q3 2023
30 Sep 2023	call		0%	$12,638,151	1,143	0		$11057.00 ^*	Q3 2023
30 Sep 2023	put		0%	$25,685,411	2,323	0		$11057.00 ^*	Q3 2023
30 Jun 2023		0.14%	0%	$70,322,353	533,149	0		$131.90	Q2 2023
30 Jun 2023	call		0%	$15,405,920	1,168	0		$13190.00 ^*	Q2 2023
30 Jun 2023	put		0%	$30,970,120	2,348	0		$13190.00 ^*	Q2 2023
31 Mar 2023		0.05%	0%	$22,042,537	133,083	0		$165.63	Q1 2023
31 Mar 2023	call		0%	$19,842,474	1,198	0		$16563.00 ^*	Q1 2023
31 Mar 2023	put		0%	$52,322,517	3,159	0		$16563.00 ^*	Q1 2023
31 Dec 2022		0.1%	0%	$38,150,365	255,974	0		$149.04	Q4 2022
31 Dec 2022	call		0%	$23,667,552	1,588	0		$14904.00 ^*	Q4 2022
31 Dec 2022	put		0%	$49,421,664	3,316	0		$14904.00 ^*	Q4 2022
30 Sep 2022		0.17%	0%	$64,922,406	437,512	0		$148.39	Q3 2022
30 Sep 2022	call		0%	$18,459,716	1,244	0		$14839.00 ^*	Q3 2022
30 Sep 2022	put		0%	$50,497,117	3,403	0		$14839.00 ^*	Q3 2022
30 Jun 2022		0.27%	0%	$121,113,622	857,563	0		$141.23	Q2 2022
30 Jun 2022	call		0%	$14,645,551	1,037	0		$14123.00 ^*	Q2 2022
30 Jun 2022	put		0%	$31,621,397	2,239	0		$14123.00 ^*	Q2 2022
31 Mar 2022		0.14%	0%	$69,597,761	327,951	0		$212.22	Q1 2022
31 Mar 2022	call		0%	$16,638,048	784	0		$21222.00 ^*	Q1 2022
31 Mar 2022	put		0%	$44,417,646	2,093	0		$21222.00 ^*	Q1 2022
31 Dec 2021		0.15%	0%	$61,820,864	267,114	0		$231.44	Q4 2021
31 Dec 2021	call		0%	$23,190,288	1,002	0		$23144.00 ^*	Q4 2021
31 Dec 2021	put		0%	$54,504,120	2,355	0		$23144.00 ^*	Q4 2021
30 Sep 2021		0.18%	0%	$78,146,917	341,596	0		$228.77	Q3 2021
30 Sep 2021	call		0%	$25,599,363	1,119	0		$22877.00 ^*	Q3 2021
30 Sep 2021	put		0%	$58,771,013	2,569	0		$22877.00 ^*	Q3 2021
30 Jun 2021		0.14%	0%	$74,711,681	309,058	0		$241.74	Q2 2021
30 Jun 2021	call		0%	$32,489,856	1,344	0		$24174.00 ^*	Q2 2021
30 Jun 2021	put		0%	$57,195,684	2,366	0		$24174.00 ^*	Q2 2021
31 Mar 2021		0.08%	0%	$38,076,977	192,240	0		$198.07	Q1 2021
31 Mar 2021	call		0%	$27,155,397	1,371	0		$19807.00 ^*	Q1 2021
31 Mar 2021	put		0%	$39,198,053	1,979	0		$19807.00 ^*	Q1 2021
31 Dec 2020		0.08%	0%	$20,609,524	116,748	0		$176.53	Q4 2020
31 Dec 2020	call		0%	$35,835,590	2,030	0		$17653.00 ^*	Q4 2020
31 Dec 2020	put		0%	$88,529,795	5,015	0		$17653.00 ^*	Q4 2020
30 Sep 2020		0.07%	0%	$32,678,818	207,590	0		$157.42	Q3 2020
30 Sep 2020	call		0%	$34,238,850	2,175	0		$15742.00 ^*	Q3 2020
30 Sep 2020	put		0%	$75,325,470	4,785	0		$15742.00 ^*	Q3 2020
30 Jun 2020		0.05%	0%	$19,442,692	162,117	0		$119.93	Q2 2020
30 Jun 2020	call		0%	$14,031,810	1,170	0		$11993.00 ^*	Q2 2020
30 Jun 2020	put		0%	$42,803,017	3,569	0		$11993.00 ^*	Q2 2020
31 Mar 2020		0.15%	0%	$48,862,522	525,573	0		$92.97	Q1 2020
31 Mar 2020	call		0%	$12,002,427	1,291	0		$9297.00 ^*	Q1 2020
31 Mar 2020	put		0%	$33,738,813	3,629	0		$9297.00 ^*	Q1 2020
31 Dec 2019		0.14%	0%	$36,953,712	288,228	0		$128.21	Q4 2019
31 Dec 2019	call		0%	$10,820,924	844	0		$12821.00 ^*	Q4 2019
31 Dec 2019	put		0%	$36,411,640	2,840	0		$12821.00 ^*	Q4 2019
30 Sep 2019		0.04%	0%	$13,326,332	124,650	0		$106.91	Q3 2019
30 Sep 2019	call		0%	$2,352,020	220	0		$10691.00 ^*	Q3 2019
30 Sep 2019	put		0%	$8,456,581	791	0		$10691.00 ^*	Q3 2019
30 Jun 2019		0.05%	0%	$14,909,998	172,151	0		$86.61	Q2 2019
30 Jun 2019	call		0%	$2,771,520	320	0		$8661.00 ^*	Q2 2019
30 Jun 2019	put		0%	$6,850,851	791	0		$8661.00 ^*	Q2 2019
31 Mar 2019		0.03%	0%	$7,346,519	91,534	0		$80.26	Q1 2019
31 Mar 2019	call		0%	$2,568,320	320	0		$8026.00 ^*	Q1 2019
31 Mar 2019	put		0%	$6,348,566	791	0		$8026.00 ^*	Q1 2019
31 Dec 2018		0.08%	0%	$15,910,507	240,740	0		$66.09	Q4 2018
31 Dec 2018	call		0%	$436,194	66	0		$6609.00 ^*	Q4 2018
31 Dec 2018	put		0%	$2,914,569	441	0		$6609.00 ^*	Q4 2018
30 Sep 2018		0.1%	0%	$41,957,616	475,656	0		$88.21	Q3 2018
30 Sep 2018	call		0%	$467,513	53	0		$8821.00 ^*	Q3 2018
30 Jun 2018		0.1%	0%	$38,142,286	501,081	0		$76.12	Q2 2018
30 Jun 2018	call		0%	$403,436	53	0		$7612.00 ^*	Q2 2018
31 Mar 2018		0.1%	-0.04%	$30,740,688	442,758	-191,578	-30%	$69.43	Q1 2018
31 Mar 2018	call	0%	-0.06%	$367,979	5,300	-193,600	-97%	$69.43	Q1 2018
31 Mar 2018	put		-0.04%	$0	0	-176,900	-100%	$113.23	Q1 2018
31 Dec 2017		0.17%	-0.01%	$41,390,424	634,336	-51,472	-7.5%	$65.25	Q4 2017
31 Dec 2017	call	0.04%	0%	$12,978,225	198,900	0		$65.25	Q4 2017
31 Dec 2017	put	0.04%	0%	$11,542,725	176,900	0		$65.25	Q4 2017
30 Sep 2017		0.1%	-0%	$40,469,529	685,808	-5,661	-0.82%	$59.01	Q3 2017
30 Sep 2017	call		0%	$66,387	1,989	0		$33.38 ^*	Q3 2017
30 Sep 2017	put		0%	$1,262,021	2,017	0		$625.69 ^*	Q3 2017
30 Jun 2017		0.11%	+0.02%	$36,156,915	691,469	+113,390	+20%	$52.29	Q2 2017
30 Jun 2017	call		0%	$25,688	1,903	0		$13.50 ^*	Q2 2017
30 Jun 2017	put		0%	$2,065,170	1,971	0		$1047.78 ^*	Q2 2017
31 Mar 2017		0.09%	+0.06%	$31,904,179	578,079	+409,834	+244%	$55.19	Q1 2017
31 Mar 2017	call		0%	$75,992	2,209	0		$34.40 ^*	Q1 2017
31 Mar 2017	put		0%	$1,868,293	1,969	0		$948.85 ^*	Q1 2017
31 Dec 2016		0.06%	+0%	$12,152,337	168,245	+6,674	+4.1%	$72.23	Q4 2016
31 Dec 2016	call		0%	$613,635	4,461	0		$137.56 ^*	Q4 2016
31 Dec 2016	put		0%	$1,219,251	4,694	0		$259.75 ^*	Q4 2016
30 Sep 2016		0.05%	+0.01%	$11,096,697	161,571	+25,740	+19%	$68.68	Q3 2016
30 Jun 2016		0.04%	-0.02%	$9,483,720	135,831	-70,024	-34%	$69.82	Q2 2016
31 Mar 2016		0.07%	-0.04%	$16,937,749	205,855	-123,796	-38%	$82.28	Q1 2016
31 Dec 2015		0.12%	+0.05%	$23,935,960	329,651	+141,033	+75%	$72.61	Q4 2015
30 Sep 2015		0.04%	-0.02%	$14,836,693	188,618	-82,549	-30%	$78.66	Q3 2015
30 Jun 2015		0.06%	+0.02%	$22,135,361	271,167	+77,555	+40%	$81.63	Q2 2015
31 Mar 2015		0.05%	-0.08%	$15,889,737	193,612	-336,215	-63%	$82.07	Q1 2015
31 Dec 2014		0.14%	+0.06%	$40,219,169	529,827	+216,675	+69%	$75.91	Q4 2014
30 Sep 2014		0.04%	+0.02%	$19,628,360	313,152	+133,134	+74%	$62.68	Q3 2014
30 Sep 2014	call		0%	$135,785	575	0		$236.15 ^*	Q3 2014
30 Sep 2014	put		0%	$303,944	1,856	0		$163.76 ^*	Q3 2014
30 Jun 2014		0.04%	-0.02%	$10,432,044	180,018	-103,838	-37%	$57.95	Q2 2014
31 Mar 2014		0.05%	-0.01%	$17,528,100	283,856	-66,742	-19%	$61.75	Q1 2014
31 Dec 2013		0.07%	0%	$22,182,300	350,598	0		$63.27	Q4 2013
31 Dec 2013	call		0%	$380	290	0		$1.31 ^*	Q4 2013
31 Dec 2013	put		0%	$790	440	0		$1.80 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.