SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in DLTR — Dollar Tree, Inc.
CIK 1531593
NEW YORK, NY
Position in DLTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$77,649
-$35,255 QoQ
Shares Held
642
-37.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#638
of 858 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Derivatives in DLTR
reported options exposure · as of Sep 30, 2024CallValue
$457,080
CallShares
6,500
PutValue
$0
PutShares
0
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, 2026SUMMIT SECURITIES GROUP LLC holds $711,100 across 3 Discount Stores names. DLTR ranks #2 (10.9% of the industry book) .
All Filings in DLTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,649 | 642 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $112,904 | 1,031 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $157,821 | 1,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,519 | 334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $263,644 | 2,662 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $638,095 | 8,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $374,700 | 5,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $457,080 | 6,500 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $3,096 | 29 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $2 | 17 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3 | 25 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,323 | 58 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $109,016 | 801 | Shares | Sole | 2022-11-02 | |
| 2022-03-31 | $162,872 | 1,017 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||