Twin Tree Management, LP

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		0.25%	+0.25%	$2,416,869	24,725	+24,725	NEW	$97.75	Q4 2025
31 Dec 2025	call	0.05%	-0.32%	$4,955,925	50,700	-344,000	-87%	$97.75	Q4 2025
31 Dec 2025	put	0.01%	+0.01%	$1,388,050	14,200	+14,200	NEW	$97.75	Q4 2025
30 Sep 2025	call	0.16%	-0.1%	$35,404,589	394,700	-244,800	-38%	$89.70	Q3 2025
30 Sep 2025	put		-0.02%	$0	0	-121,100	-100%	$113.23	Q3 2025
30 Jun 2025			-0.48%	$0	0	-208,887	-100%	$113.23	Q2 2025
30 Jun 2025	call	0.13%	+0%	$63,086,676	639,500	+11,200	+1.8%	$98.65	Q2 2025
30 Jun 2025	put	0.02%	-0.01%	$11,946,515	121,100	-70,700	-37%	$98.65	Q2 2025
31 Mar 2025		0.48%	+0.2%	$21,799,447	208,887	+87,897		$104.36	Q1 2025
31 Mar 2025	call	0.14%	-0.03%	$65,569,388	628,300	-125,700		$104.36	Q1 2025
31 Mar 2025	put	0.04%	-0.14%	$20,016,248	191,800	-636,100		$104.36	Q1 2025
31 Dec 2024		0.4%	+0.4%	$16,355,427	120,990	+120,990	NEW	$135.18	Q4 2024
31 Dec 2024	call	0.2%	-0.07%	$101,925,714	754,000	-283,100	-27%	$135.18	Q4 2024
31 Dec 2024	put	0.22%	+0.13%	$111,915,516	827,900	+490,700	+146%	$135.18	Q4 2024
30 Sep 2024	call	0.35%	+0.03%	$161,642,407	1,037,100	+92,700	+9.8%	$155.86	Q3 2024
30 Sep 2024	put	0.11%	-0.19%	$52,555,992	337,200	-567,600	-63%	$155.86	Q3 2024
30 Jun 2024	call	0.34%	+0.07%	$139,808,970	944,400	+189,300	+25%	$148.04	Q2 2024
30 Jun 2024	put	0.33%	-0.07%	$133,946,586	904,800	-191,900	-17%	$148.04	Q2 2024
31 Mar 2024			-0.01%	$0	0	-2,225	-100%	$113.23	Q1 2024
31 Mar 2024	call	0.33%	+0.33%	$133,811,276	755,100	+755,100	NEW	$177.21	Q1 2024
31 Mar 2024	put	0.48%	+0.48%	$194,346,214	1,096,700	+1,096,700	NEW	$177.21	Q1 2024
31 Dec 2023		0.01%	+0.01%	$316,884	2,225	+2,225	NEW	$142.42	Q4 2023
30 Sep 2023			-0.67%	$0	0	-247,175	-100%	$113.23	Q3 2023
30 Jun 2023		0.67%	+0.67%	$32,602,381	247,175	+247,175	NEW	$131.90	Q2 2023
31 Mar 2023			-0.3%	$0	0	-65,120	-100%	$113.23	Q1 2023
31 Dec 2022		0.3%	-0.17%	$9,705,484	65,120	-37,060	-36%	$149.04	Q4 2022
30 Sep 2022		0.41%	+0.41%	$15,162,000	102,180	+102,180	NEW	$148.39	Q3 2022
30 Jun 2022			-0.17%	$0	0	-40,311	-100%	$113.23	Q2 2022
30 Jun 2022	call		-0.1%	$0	0	-263,100	-100%	$113.23	Q2 2022
30 Jun 2022	put		-0.3%	$0	0	-818,500	-100%	$113.23	Q2 2022
31 Mar 2022		0.17%	-0.02%	$8,555,000	40,311	-5,198	-11%	$212.22	Q1 2022
31 Mar 2022	call	0.1%	+0.1%	$55,835,000	263,100	+263,100	NEW	$212.22	Q1 2022
31 Mar 2022	put	0.3%	+0.24%	$173,702,000	818,500	+652,900	+394%	$212.22	Q1 2022
31 Dec 2021		0.26%	+0.04%	$10,533,000	45,509	+6,304	+16%	$231.45	Q4 2021
31 Dec 2021	call		-0.06%	$0	0	-116,300	-100%	$113.23	Q4 2021
31 Dec 2021	put	0.09%	-0.07%	$38,326,000	165,600	-123,500	-43%	$231.44	Q4 2021
30 Sep 2021		0.27%	-0.3%	$8,969,000	39,205	-44,097	-53%	$228.77	Q3 2021
30 Sep 2021	call	0.06%	+0.06%	$26,606,000	116,300	+116,300	NEW	$228.77	Q3 2021
30 Sep 2021	put	0.16%	-0.04%	$66,137,000	289,100	-76,300	-21%	$228.77	Q3 2021
30 Jun 2021		0.6%	-0.06%	$20,137,000	83,302	-8,405	-9.2%	$241.73	Q2 2021
30 Jun 2021	put	0.26%	+0.23%	$88,332,000	365,400	+327,300	+859%	$241.74	Q2 2021
31 Mar 2021		0.69%	+0.58%	$18,164,000	91,707	+77,241	+534%	$198.07	Q1 2021
31 Mar 2021	put	0.03%	+0.03%	$7,546,000	38,100	+38,100	NEW	$198.06	Q1 2021
31 Dec 2020		0.1%	+0.1%	$2,554,000	14,466	+14,466	NEW	$176.55	Q4 2020
30 Jun 2020			-0.15%	$0	0	-33,859	-100%	$113.23	Q2 2020
30 Jun 2020	put		-0.03%	$0	0	-61,900	-100%	$113.23	Q2 2020
31 Mar 2020		0.15%	+0.15%	$3,148,000	33,859	+33,859	NEW	$92.97	Q1 2020
31 Mar 2020	put	0.03%	+0.03%	$5,755,000	61,900	+52,400	+552%	$92.97	Q1 2020
31 Dec 2019	call		-0.07%	$0	0	-165,500	-100%	$113.23	Q4 2019
31 Dec 2019	put	0%	-0.04%	$1,218,000	9,500	-82,800	-90%	$128.21	Q4 2019
30 Sep 2019	call	0.07%	-0.05%	$17,694,000	165,500	-117,200	-41%	$106.91	Q3 2019
30 Sep 2019	put	0.04%	+0.01%	$9,868,000	92,300	+31,200	+51%	$106.91	Q3 2019
30 Jun 2019	call	0.13%	+0.13%	$24,485,000	282,700	+282,700	NEW	$86.61	Q2 2019
30 Jun 2019	put	0.03%	+0.03%	$5,292,000	61,100	+61,100	NEW	$86.61	Q2 2019
31 Mar 2019	call		-0.08%	$0	0	-169,100	-100%	$113.23	Q1 2019
31 Mar 2019	put		-0.02%	$0	0	-52,400	-100%	$113.23	Q1 2019
31 Dec 2018	call	0.08%	-0.15%	$11,176,000	169,100	-316,100	-65%	$66.09	Q4 2018
31 Dec 2018	put	0.02%	-0.07%	$3,463,000	52,400	-160,000	-75%	$66.09	Q4 2018
30 Sep 2018	call	0.31%	-0.12%	$42,799,000	485,200	-182,600	-27%	$88.21	Q3 2018
30 Sep 2018	put	0.14%	-0.23%	$18,736,000	212,400	-361,700	-63%	$88.21	Q3 2018
30 Jun 2018			-0.69%	$0	0	-108,200	-100%	$113.23	Q2 2018
30 Jun 2018	call	0.35%	+0.22%	$50,833,000	667,800	+421,600	+171%	$76.12	Q2 2018
30 Jun 2018	put	0.3%	+0.07%	$43,700,000	574,100	+136,900	+31%	$76.12	Q2 2018
31 Mar 2018		0.69%	+0.49%	$7,512,000	108,200	+76,541	+242%	$69.43	Q1 2018
31 Mar 2018	call	0.15%	+0.11%	$17,094,000	246,200	+184,600	+300%	$69.43	Q1 2018
31 Mar 2018	put	0.27%	+0.24%	$30,355,000	437,200	+400,800	+1101%	$69.43	Q1 2018
31 Dec 2017		0.18%	+0.18%	$2,066,000	31,659	+31,659	NEW	$65.26	Q4 2017
31 Dec 2017	call	0.03%	-0.28%	$4,019,000	61,600	-531,900	-90%	$65.24	Q4 2017
31 Dec 2017	put	0.02%	-0.19%	$2,375,000	36,400	-354,200	-91%	$65.25	Q4 2017
30 Sep 2017			-0.21%	$0	0	-41,887	-100%	$113.23	Q3 2017
30 Sep 2017	call	0.3%	+0.28%	$35,022,000	593,500	+569,400	+2363%	$59.01	Q3 2017
30 Sep 2017	put	0.2%	+0.11%	$23,049,000	390,600	+229,400	+142%	$59.01	Q3 2017
30 Jun 2017		0.21%	-0.16%	$2,190,000	41,887	-32,378	-44%	$52.28	Q2 2017
30 Jun 2017	call	0.01%	-0.11%	$1,260,000	24,100	-241,200	-91%	$52.28	Q2 2017
30 Jun 2017	put	0.07%	+0.01%	$8,429,000	161,200	+23,600	+17%	$52.29	Q2 2017
31 Mar 2017		0.43%	-0.43%	$4,099,000	74,265	-73,761	-50%	$55.19	Q1 2017
31 Mar 2017	call	0.15%	-0.02%	$14,642,000	265,300	-31,700	-11%	$55.19	Q1 2017
31 Mar 2017	put	0.08%	-0.09%	$7,594,000	137,600	-168,600	-55%	$55.19	Q1 2017
31 Dec 2016		1.1%	+0.79%	$10,692,000	148,026	+103,961	+236%	$72.23	Q4 2016
31 Dec 2016	call	0.23%	+0.18%	$21,452,000	297,000	+233,500	+368%	$72.23	Q4 2016
31 Dec 2016	put	0.24%	+0.2%	$22,117,000	306,200	+250,800	+453%	$72.23	Q4 2016
30 Sep 2016		0.45%	+0.33%	$3,026,000	44,065	+32,706	+288%	$68.67	Q3 2016
30 Sep 2016	call	0.06%	+0.02%	$4,361,000	63,500	+20,800	+49%	$68.68	Q3 2016
30 Sep 2016	put	0.05%	+0%	$3,805,000	55,400	+1,400	+2.6%	$68.68	Q3 2016
30 Jun 2016		0.16%	+0.16%	$793,000	11,359	+11,359	NEW	$69.81	Q2 2016
30 Jun 2016	call	0.05%	-0.05%	$2,981,000	42,700	-39,300	-48%	$69.81	Q2 2016
30 Jun 2016	put	0.06%	-0.04%	$3,770,000	54,000	-29,600	-35%	$69.81	Q2 2016
31 Mar 2016			-0.42%	$0	0	-23,907	-100%	$113.23	Q1 2016
31 Mar 2016	call	0.14%	-0.07%	$6,747,000	82,000	-43,700	-35%	$82.28	Q1 2016
31 Mar 2016	put	0.14%	+0.03%	$6,879,000	83,600	+16,800	+25%	$82.28	Q1 2016
31 Dec 2015		0.42%	+0.42%	$1,736,000	23,907	+23,907	NEW	$72.61	Q4 2015
31 Dec 2015	call	0.2%	+0.12%	$9,127,000	125,700	+74,400	+145%	$72.61	Q4 2015
31 Dec 2015	put	0.1%	-0.05%	$4,850,000	66,800	-32,400	-33%	$72.60	Q4 2015
30 Sep 2015			-0.43%	$0	0	-18,305	-100%	$113.23	Q3 2015
30 Sep 2015	call	0.11%	+0.05%	$4,035,000	51,300	+22,800	+80%	$78.65	Q3 2015
30 Sep 2015	put	0.22%	-0.09%	$7,803,000	99,200	-40,500	-29%	$78.66	Q3 2015
30 Jun 2015		0.43%	+0.29%	$1,494,000	18,305	+12,537	+217%	$81.62	Q2 2015
30 Jun 2015	call	0.06%	+0.04%	$2,326,000	28,500	+18,500	+185%	$81.61	Q2 2015
30 Jun 2015	put	0.3%	+0.23%	$11,404,000	139,700	+105,300	+306%	$81.63	Q2 2015
31 Mar 2015		0.17%	+0.17%	$473,000	5,768	+5,768	NEW	$82.00	Q1 2015
31 Mar 2015	call	0.02%	-0.03%	$821,000	10,000	-11,500	-53%	$82.10	Q1 2015
31 Mar 2015	put	0.08%	-0.23%	$2,823,000	34,400	-103,000	-75%	$82.06	Q1 2015
31 Dec 2014	call	0.05%	-0.27%	$1,632,000	21,500	-118,200	-85%	$75.91	Q4 2014
31 Dec 2014	put	0.32%	-0.37%	$10,430,000	137,400	-158,100	-54%	$75.91	Q4 2014
30 Sep 2014	call	0.25%	+0.04%	$8,756,000	139,700	+21,500	+18%	$62.68	Q3 2014
30 Sep 2014	put	0.54%	+0.24%	$18,522,000	295,500	+132,800	+82%	$62.68	Q3 2014
30 Jun 2014	call	0.16%	+0.14%	$6,850,000	118,200	+98,800	+509%	$57.95	Q2 2014
30 Jun 2014	put	0.23%	+0.19%	$9,428,000	162,700	+137,100	+536%	$57.95	Q2 2014
31 Mar 2014			-0.12%	$0	0	-4,114	-100%	$113.23	Q1 2014
31 Mar 2014	call	0.02%	-0.01%	$1,174,000	19,400	-6,100	-24%	$60.52	Q1 2014
31 Mar 2014	put	0.03%	-0.01%	$1,549,000	25,600	-7,400	-22%	$60.51	Q1 2014
31 Dec 2013		0.12%	+0.12%	$260,000	4,114	+4,114	NEW	$63.20	Q4 2013
31 Dec 2013	call	0.04%	-0%	$1,613,000	25,500	-100	-0.39%	$63.25	Q4 2013
31 Dec 2013	put	0.05%	+0.05%	$2,088,000	33,000	+33,000	NEW	$63.27	Q4 2013
30 Sep 2013			-0.56%	$0	0	-8,970	-100%	$113.23	Q3 2013
30 Sep 2013	call	0.06%	-0.01%	$1,638,000	25,600	-2,800	-9.9%	$63.98	Q3 2013
30 Sep 2013	put		-0.03%	$0	0	-11,500	-100%	$113.23	Q3 2013
30 Jun 2013		0.56%	+0.42%	$618,000	8,970	+6,659	+288%	$68.90	Q2 2013
30 Jun 2013	call	0.08%	-0.01%	$1,956,000	28,400	-5,000	-15%	$68.87	Q2 2013
30 Jun 2013	put	0.03%	-0.09%	$792,000	11,500	-33,900	-75%	$68.87	Q2 2013
31 Mar 2013		0.16%	-0.36%	$158,000	2,311	-5,211	-69%	$68.37	Q1 2013
31 Mar 2013	call	0.12%	+0.04%	$2,286,000	33,400	+12,000	+56%	$68.44	Q1 2013
31 Mar 2013	put	0.16%	+0.03%	$3,108,000	45,400	+9,700	+27%	$68.46	Q1 2013
31 Dec 2012		0.56%	0%	$445,000	7,522	0		$59.16	Q4 2012
31 Dec 2012	call	0.12%	0%	$1,266,000	21,400	0		$59.16	Q4 2012
31 Dec 2012	put	0.2%	0%	$2,112,000	35,700	0		$59.16	Q4 2012

* 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.