CAPITAL FUND MANAGEMENT S.A.

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		0.32%	+0.16%	$33,433,432	342,030	+173,656	+103%	$97.75	Q4 2025
31 Dec 2025	call	0.12%	-0.09%	$31,201,800	319,200	-232,100	-42%	$97.75	Q4 2025
31 Dec 2025	put	0.13%	-0.02%	$31,856,725	325,900	-56,500	-15%	$97.75	Q4 2025
30 Sep 2025		0.15%	+0.03%	$15,103,147	168,374	+38,740	+30%	$89.70	Q3 2025
30 Sep 2025	call	0.18%	-0.17%	$49,451,610	551,300	-528,100	-49%	$89.70	Q3 2025
30 Sep 2025	put	0.12%	-0.13%	$34,301,280	382,400	-412,100	-52%	$89.70	Q3 2025
30 Jun 2025		0.14%	+0.04%	$12,788,394	129,634	+38,045	+42%	$98.65	Q2 2025
30 Jun 2025	call	0.39%	+0.19%	$106,482,810	1,079,400	+513,900	+91%	$98.65	Q2 2025
30 Jun 2025	put	0.29%	+0.17%	$78,377,425	794,500	+470,000	+145%	$98.65	Q2 2025
31 Mar 2025		0.12%	+0.08%	$9,558,228	91,589	+63,814	+200%	$104.36	Q1 2025
31 Mar 2025	call	0.22%	+0.01%	$59,015,580	565,500	+20,200		$104.36	Q1 2025
31 Mar 2025	put	0.13%	-0.06%	$33,864,820	324,500	-162,200		$104.36	Q1 2025
31 Dec 2024		0.04%	-0.2%	$3,754,624	27,775	-148,724	-84%	$135.18	Q4 2024
31 Dec 2024	call	0.25%	+0.1%	$73,713,654	545,300	+205,900	+61%	$135.18	Q4 2024
31 Dec 2024	put	0.23%	+0.07%	$65,792,106	486,700	+149,700	+44%	$135.18	Q4 2024
30 Sep 2024		0.31%	+0.12%	$27,509,134	176,499	+72,161	+69%	$155.86	Q3 2024
30 Sep 2024	call	0.19%	-0.02%	$52,898,884	339,400	-35,000	-9.3%	$155.86	Q3 2024
30 Sep 2024	put	0.19%	+0.01%	$52,524,820	337,000	+9,600	+2.9%	$155.86	Q3 2024
30 Jun 2024		0.18%	+0.04%	$15,446,197	104,338	+21,469	+26%	$148.04	Q2 2024
30 Jun 2024	call	0.22%	-0.03%	$55,426,176	374,400	-45,700	-11%	$148.04	Q2 2024
30 Jun 2024	put	0.19%	-0.06%	$48,468,296	327,400	-108,800	-25%	$148.04	Q2 2024
31 Mar 2024		0.18%	-0.6%	$14,685,215	82,869	-276,418	-77%	$177.21	Q1 2024
31 Mar 2024	call	0.28%	-0.32%	$74,445,921	420,100	-469,200	-53%	$177.21	Q1 2024
31 Mar 2024	put	0.29%	-0.07%	$77,299,002	436,200	-98,300	-18%	$177.21	Q1 2024
31 Dec 2023		0.65%	-0.71%	$51,169,654	359,287	-389,553	-52%	$142.42	Q4 2023
31 Dec 2023	call	0.43%	-0.35%	$126,654,106	889,300	-712,700	-44%	$142.42	Q4 2023
31 Dec 2023	put	0.26%	-0.12%	$76,123,490	534,500	-239,000	-31%	$142.42	Q4 2023
30 Sep 2023		1.1%	+0.27%	$82,799,238	748,840	+183,149	+32%	$110.57	Q3 2023
30 Sep 2023	call	0.82%	+0.37%	$177,133,140	1,602,000	+710,200	+80%	$110.57	Q3 2023
30 Sep 2023	put	0.4%	+0.13%	$85,525,895	773,500	+256,600	+50%	$110.57	Q3 2023
30 Jun 2023		1.2%	+0.98%	$74,614,642	565,691	+471,506	+501%	$131.90	Q2 2023
30 Jun 2023	call	0.64%	+0.48%	$117,628,420	891,800	+670,900	+304%	$131.90	Q2 2023
30 Jun 2023	put	0.37%	+0.19%	$68,179,110	516,900	+265,800	+106%	$131.90	Q2 2023
31 Mar 2023		0.31%	+0.1%	$15,599,861	94,185	+32,212	+52%	$165.63	Q1 2023
31 Mar 2023	call	0.23%	+0.09%	$36,587,667	220,900	+90,600	+70%	$165.63	Q1 2023
31 Mar 2023	put	0.26%	+0.06%	$41,589,693	251,100	+56,000	+29%	$165.63	Q1 2023
31 Dec 2022		0.2%	+0.1%	$9,236,455	61,973	+31,557	+104%	$149.04	Q4 2022
31 Dec 2022	call	0.19%	-0.01%	$19,419,912	130,300	-5,400	-4%	$149.04	Q4 2022
31 Dec 2022	put	0.28%	-0.08%	$29,077,704	195,100	-58,100	-23%	$149.04	Q4 2022
30 Sep 2022		0.11%	-0.22%	$4,513,430	30,416	-60,113	-66%	$148.39	Q3 2022
30 Sep 2022	call	0.23%	+0.04%	$20,136,523	135,700	+25,300	+23%	$148.39	Q3 2022
30 Sep 2022	put	0.43%	+0.17%	$37,572,348	253,200	+99,800	+65%	$148.39	Q3 2022
30 Jun 2022		0.34%	+0.29%	$12,785,410	90,529	+76,746	+557%	$141.23	Q2 2022
30 Jun 2022	call	0.21%	+0.04%	$15,591,792	110,400	+22,500	+26%	$141.23	Q2 2022
30 Jun 2022	put	0.3%	-0.03%	$21,664,682	153,400	-17,700	-10%	$141.23	Q2 2022
31 Mar 2022		0.08%	-0.37%	$2,925,028	13,783	-65,510	-83%	$212.22	Q1 2022
31 Mar 2022	call	0.22%	-0.22%	$18,654,138	87,900	-88,600	-50%	$212.22	Q1 2022
31 Mar 2022	put	0.43%	-0.42%	$36,310,842	171,100	-169,400	-50%	$212.22	Q1 2022
31 Dec 2021		0.48%	-0.4%	$18,351,571	79,293	-67,062	-46%	$231.44	Q4 2021
31 Dec 2021	call	0.41%	-0.36%	$40,849,160	176,500	-157,900	-47%	$231.44	Q4 2021
31 Dec 2021	put	0.78%	-0.3%	$78,805,320	340,500	-131,900	-28%	$231.44	Q4 2021
30 Sep 2021		0.89%	+0.56%	$33,481,633	146,355	+91,582	+167%	$228.77	Q3 2021
30 Sep 2021	call	0.79%	+0.14%	$76,500,688	334,400	+58,000	+21%	$228.77	Q3 2021
30 Sep 2021	put	1.1%	+0.16%	$108,070,948	472,400	+67,100	+17%	$228.77	Q3 2021
30 Jun 2021		0.36%	+0.04%	$13,240,825	54,773	+5,615	+11%	$241.74	Q2 2021
30 Jun 2021	call	0.75%	+0.11%	$66,816,936	276,400	+39,400	+17%	$241.74	Q2 2021
30 Jun 2021	put	1.1%	+0.57%	$97,977,222	405,300	+211,400	+109%	$241.74	Q2 2021
31 Mar 2021		0.33%	-0.14%	$9,736,725	49,158	-19,952	-29%	$198.07	Q1 2021
31 Mar 2021	call	0.76%	-0.5%	$46,942,590	237,000	-155,900	-40%	$198.07	Q1 2021
31 Mar 2021	put	0.63%	-0.32%	$38,405,773	193,900	-98,200	-34%	$198.07	Q1 2021
31 Dec 2020		0.38%	-0.25%	$12,199,988	69,110	-45,907	-40%	$176.53	Q4 2020
31 Dec 2020	call	0.94%	+0.46%	$69,358,637	392,900	+193,000	+97%	$176.53	Q4 2020
31 Dec 2020	put	0.7%	+0.27%	$51,564,413	292,100	+112,600	+63%	$176.53	Q4 2020
30 Sep 2020		0.6%	-0.15%	$18,105,976	115,017	-28,796	-20%	$157.42	Q3 2020
30 Sep 2020	call	0.62%	-0.08%	$31,468,258	199,900	-25,000	-11%	$157.42	Q3 2020
30 Sep 2020	put	0.56%	-0.08%	$28,256,890	179,500	-26,700	-13%	$157.42	Q3 2020
30 Jun 2020		0.71%	-0.81%	$17,247,493	143,813	-164,772	-53%	$119.93	Q2 2020
30 Jun 2020	call	0.7%	+0.43%	$26,972,257	224,900	+138,900	+162%	$119.93	Q2 2020
30 Jun 2020	put	0.64%	+0.17%	$24,729,566	206,200	+55,100	+36%	$119.93	Q2 2020
31 Mar 2020		1%	+0.8%	$28,689,000	308,585	+239,888	+349%	$92.97	Q1 2020
31 Mar 2020	call	0.22%	-0.25%	$7,995,000	86,000	-100,400	-54%	$92.97	Q1 2020
31 Mar 2020	put	0.38%	-0.53%	$14,048,000	151,100	-210,800	-58%	$92.97	Q1 2020
31 Dec 2019		0.2%	-0.17%	$8,808,000	68,697	-58,696	-46%	$128.22	Q4 2019
31 Dec 2019	call	0.29%	-0.02%	$23,898,000	186,400	-12,700	-6.4%	$128.21	Q4 2019
31 Dec 2019	put	0.56%	+0.21%	$46,399,000	361,900	+137,200	+61%	$128.21	Q4 2019
30 Sep 2019		0.31%	-0.19%	$13,620,000	127,393	-77,874	-38%	$106.91	Q3 2019
30 Sep 2019	call	0.32%	+0.18%	$21,286,000	199,100	+110,000	+123%	$106.91	Q3 2019
30 Sep 2019	put	0.36%	+0.18%	$24,023,000	224,700	+111,300	+98%	$106.91	Q3 2019
30 Jun 2019		0.39%	+0%	$17,778,000	205,267	+702	+0.34%	$86.61	Q2 2019
30 Jun 2019	call	0.12%	-0.2%	$7,717,000	89,100	-149,200	-63%	$86.61	Q2 2019
30 Jun 2019	put	0.15%	-0.19%	$9,822,000	113,400	-140,900	-55%	$86.61	Q2 2019
31 Mar 2019		0.37%	-0.22%	$16,418,000	204,565	-124,695	-38%	$80.26	Q1 2019
31 Mar 2019	call	0.29%	+0%	$19,126,000	238,300	+2,800	+1.2%	$80.26	Q1 2019
31 Mar 2019	put	0.31%	-0.28%	$20,410,000	254,300	-235,100	-48%	$80.26	Q1 2019
31 Dec 2018		0.68%	-0.02%	$21,761,000	329,260	-11,592	-3.4%	$66.09	Q4 2018
31 Dec 2018	call	0.19%	-0.28%	$15,564,000	235,500	-343,200	-59%	$66.09	Q4 2018
31 Dec 2018	put	0.4%	-0.26%	$32,344,000	489,400	-318,700	-39%	$66.09	Q4 2018
30 Sep 2018		0.47%	-0.26%	$30,067,000	340,852	-187,902	-36%	$88.21	Q3 2018
30 Sep 2018	call	0.43%	-0.03%	$51,047,000	578,700	-47,000	-7.5%	$88.21	Q3 2018
30 Sep 2018	put	0.6%	-0.04%	$71,283,000	808,100	-52,500	-6.1%	$88.21	Q3 2018
30 Jun 2018		0.61%	+0.28%	$40,249,000	528,754	+239,208	+83%	$76.12	Q2 2018
30 Jun 2018	call	0.38%	-0.15%	$47,628,000	625,700	-254,100	-29%	$76.12	Q2 2018
30 Jun 2018	put	0.52%	-0.27%	$65,509,000	860,600	-440,100	-34%	$76.12	Q2 2018
31 Mar 2018		0.31%	+0.06%	$20,103,000	289,546	+54,998	+23%	$69.43	Q1 2018
31 Mar 2018	call	0.6%	+0.34%	$61,085,000	879,800	+501,300	+132%	$69.43	Q1 2018
31 Mar 2018	put	0.89%	+0.31%	$90,308,000	1,300,700	+458,600	+54%	$69.43	Q1 2018
31 Dec 2017		0.22%	+0.11%	$15,304,000	234,548	+118,192	+102%	$65.25	Q4 2017
31 Dec 2017	call	0.22%	-0.25%	$24,697,000	378,500	-425,900	-53%	$65.25	Q4 2017
31 Dec 2017	put	0.49%	+0.01%	$54,947,000	842,100	+22,500	+2.7%	$65.25	Q4 2017
30 Sep 2017		0.11%	+0.03%	$6,866,000	116,356	+33,800	+41%	$59.01	Q3 2017
30 Sep 2017	call	0.6%	-0.46%	$47,468,000	804,400	-608,100	-43%	$59.01	Q3 2017
30 Sep 2017	put	0.62%	-0.4%	$48,365,000	819,600	-533,900	-39%	$59.01	Q3 2017
30 Jun 2017		0.07%	+0.07%	$4,317,000	82,556	+82,556	NEW	$52.29	Q2 2017
30 Jun 2017	call	1.1%	+0.44%	$73,860,000	1,412,500	+547,400	+63%	$52.29	Q2 2017
30 Jun 2017	put	1.1%	+0.36%	$70,775,000	1,353,500	+441,200	+48%	$52.29	Q2 2017
31 Mar 2017			-0.02%	$0	0	-16,001	-100%	$113.23	Q1 2017
31 Mar 2017	call	0.78%	-0.13%	$47,745,000	865,100	-149,000	-15%	$55.19	Q1 2017
31 Mar 2017	put	0.82%	-0.13%	$50,350,000	912,300	-141,400	-13%	$55.19	Q1 2017
31 Dec 2016		0.02%	+0.02%	$1,156,000	16,001	+16,001	NEW	$72.25	Q4 2016
31 Dec 2016	call	1.2%	+0.28%	$73,248,000	1,014,100	+236,300	+30%	$72.23	Q4 2016
31 Dec 2016	put	1.2%	+0.52%	$76,109,000	1,053,700	+445,400	+73%	$72.23	Q4 2016
30 Sep 2016	call	1%	-0.72%	$53,419,000	777,800	-554,700	-42%	$68.68	Q3 2016
30 Sep 2016	put	0.79%	-0.2%	$41,778,000	608,300	-151,200	-20%	$68.68	Q3 2016
30 Jun 2016			-1.1%	$0	0	-808,341	-100%	$113.23	Q2 2016
30 Jun 2016	call	1.8%	+1.5%	$93,035,000	1,332,500	+1,122,900	+536%	$69.82	Q2 2016
30 Jun 2016	put	1%	+0.66%	$53,028,000	759,500	+480,000	+172%	$69.82	Q2 2016
31 Mar 2016		1.1%	+1.1%	$66,510,000	808,341	+753,481	+1373%	$82.28	Q1 2016
31 Mar 2016	call	0.38%	+0.03%	$17,246,000	209,600	+16,200	+8.4%	$82.28	Q1 2016
31 Mar 2016	put	0.51%	+0.11%	$22,997,000	279,500	+60,000	+27%	$82.28	Q1 2016
31 Dec 2015		0.08%	+0.07%	$3,983,000	54,860	+47,860	+684%	$72.60	Q4 2015
31 Dec 2015	call	0.32%	-0.14%	$14,043,000	193,400	-83,100	-30%	$72.61	Q4 2015
31 Dec 2015	put	0.36%	-0.13%	$15,938,000	219,500	-81,400	-27%	$72.61	Q4 2015
30 Sep 2015		0.01%	+0.01%	$551,000	7,000	+7,000	NEW	$78.71	Q3 2015
30 Sep 2015	call	0.49%	-0.47%	$21,749,000	276,500	-270,300	-49%	$78.66	Q3 2015
30 Sep 2015	put	0.53%	-0.37%	$23,669,000	300,900	-213,100	-41%	$78.66	Q3 2015
30 Jun 2015	call	1.1%	-0.12%	$44,635,000	546,800	-59,200	-9.8%	$81.63	Q2 2015
30 Jun 2015	put	1.1%	+0.31%	$41,958,000	514,000	+151,600	+42%	$81.63	Q2 2015
31 Mar 2015	call	1.4%	+1.1%	$49,734,000	606,000	+467,400	+337%	$82.07	Q1 2015
31 Mar 2015	put	0.86%	+0.49%	$29,742,000	362,400	+205,100	+130%	$82.07	Q1 2015
31 Dec 2014	call	0.23%	-0.09%	$10,521,000	138,600	-52,000	-27%	$75.91	Q4 2014
31 Dec 2014	put	0.26%	+0.04%	$11,941,000	157,300	+21,900	+16%	$75.91	Q4 2014
30 Sep 2014	call	0.22%	+0.1%	$11,947,000	190,600	+87,700	+85%	$62.68	Q3 2014
30 Sep 2014	put	0.15%	+0.08%	$8,487,000	135,400	+66,500	+97%	$62.68	Q3 2014
30 Jun 2014			-0.03%	$0	0	-17,795	-100%	$113.23	Q2 2014
30 Jun 2014	call	0.11%	-0.03%	$5,963,000	102,900	-25,500	-20%	$57.95	Q2 2014
30 Jun 2014	put	0.07%	-0.01%	$3,993,000	68,900	-8,500	-11%	$57.95	Q2 2014
31 Mar 2014		0.03%	+0%	$1,077,000	17,795	+1,493	+9.2%	$60.52	Q1 2014
31 Mar 2014	call	0.17%	+0.15%	$7,769,000	128,400	+114,300	+811%	$60.51	Q1 2014
31 Mar 2014	put	0.1%	+0.09%	$4,683,000	77,400	+70,000	+946%	$60.50	Q1 2014
31 Dec 2013		0.02%	0%	$1,031,000	16,302	0		$63.24	Q4 2013
31 Dec 2013	call	0.02%	0%	$892,000	14,100	0		$63.26	Q4 2013
31 Dec 2013	put	0.01%	0%	$468,000	7,400	0		$63.24	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.