Two Sigma Securities, LLC Target Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $6.35 Million - $7.58 Million	-47,600 Reduced 44.91%	58,400 $9.1 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $268,204 - $337,858	1,900 Added 1.83%	106,000 $15.7 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $1.94 Million - $2.5 Million	-14,100 Reduced 11.93%	104,100 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $9.18 Million - $12.5 Million	-87,400 Reduced 42.51%	118,200 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $14.8 Million - $18.4 Million	134,800 Added 190.4%	205,600 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $13.9 Million - $18.7 Million	-110,100 Reduced 60.86%	70,800 $9.34 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $24.8 Million - $29.6 Million	163,400 Added 933.71%	180,900 $30 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $876,432 - $1.11 Million	-6,200 Reduced 26.16%	17,500 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $1.75 Million - $2.22 Million	12,300 Added 107.89%	23,700 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $571,130 - $1.02 Million	4,100 Added 56.16%	11,400 $1.61 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $1.16 Million - $1.43 Million	6,100 Added 508.33%	7,300 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $4.49 Million - $5.49 Million	-20,600 Reduced 94.5%	1,200 $278,000
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $2.75 Million - $3.17 Million	12,000 Added 122.45%	21,800 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $1.47 Million - $1.77 Million	7,300 Added 292.0%	9,800 $2.37 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $1.15 Million - $1.37 Million	-6,800 Reduced 73.12%	2,500 $495,000
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $913,320 - $1.08 Million	-6,000 Reduced 39.22%	9,300 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $1.11 Million - $1.48 Million	9,400 Added 159.32%	15,300 $2.41 Million
Q2 2020 Sep 10, 2020	SELL	$92.57 - $125.2 $240,681 - $325,520	-2,600 Reduced 30.59%	5,900 $708,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $7.32 Million - $10.1 Million	-80,400 Reduced 90.44%	8,500 $790,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $2.43 Million - $2.98 Million	23,100 Added 35.11%	88,900 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $3.08 Million - $3.84 Million	43,500 Added 195.07%	65,800 $5.7 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $353,862 - $433,727	5,400 Added 31.95%	22,300 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $4.68 Million - $6.78 Million	-76,600 Reduced 81.93%	16,900 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $4.14 Million - $4.87 Million	-54,600 Reduced 36.87%	93,500 $8.25 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $9.03 Million - $10.8 Million	137,100 Added 1246.36%	148,100 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $595,760 - $724,019	11,000	11,000 $718,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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