SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in TGT — Target Corp

CIK 1531593 NEW YORK, NY

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$627,581

-$350,987 QoQ

Shares Held

4,805

-40.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#955

of 1,872 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Derivatives in TGT

reported options exposure · as of Dec 31, 2022

CallValue

$4,471,200

CallShares

30,000

PutValue

PutShares

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, 2026

SUMMIT SECURITIES GROUP LLC holds $711,100 across 3 Discount Stores names. TGT ranks #1 (88.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	4,805	$627,581
2	DLTR	Dollar Tree, Inc.	642	$77,649
3	DG	Dollar General Corp	51	$5,870

All Filings in TGT

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$627,581	4,805	-40.5%	Shares	Sole	2026-08-03
2026-03-31	$978,568	8,074	+1096.1%	Shares	Sole	2026-04-30
2025-12-31	$65,981	675	-80.0%	Shares	Sole	2026-02-17
2025-09-30	$303,455	3,383	+167.9%	Shares	Sole	2025-11-13
2025-06-30	$124,594	1,263	+126200.0%	Shares	Sole	2025-08-12
2023-12-31	$142	1	-99.9%	Shares	Sole	2024-02-14
2023-06-30	$185,055	1,403	-17.6%	Shares	Sole	2023-08-14
2023-03-31	$281,902	1,702	+266.0%	Shares	Sole	2023-05-12
2022-12-31	$4,471,200	30,000	—	Call	Sole	2023-02-13
2022-12-31	$69,303	465	-95.7%	Shares	Sole	2023-02-13
2022-09-30	$1,597,121	10,763	+1013.0%	Shares	Sole	2022-11-02
2022-06-30	$136,569	967	-73.1%	Shares	Sole	2022-08-02
2022-03-31	$763,143	3,596	-74.4%	Shares	Sole	2022-05-11
2021-12-31	$3,251,963	14,051	-44.2%	Shares	Sole	2022-01-18
2021-09-30	$5,765,004	25,200	+218.7%	Shares	Sole	2021-10-20
2021-06-30	$1,911,438	7,907	-49.6%	Shares	Sole	2021-07-19
2021-03-31	$19,807	100	+69.5%	Put	Sole	2021-04-14
2021-03-31	$3,109,699	15,700	+70.7%	Shares	Sole	2021-04-14
2020-12-31	$1,624,076	9,200	+318.2%	Shares	Sole	2021-02-25
2020-09-30	$346,324	2,200	-12.0%	Shares	Sole	2020-10-19
2020-06-30	$299,825	2,500	-28.6%	Shares	Sole	2020-08-06
2020-06-30	$7,075	59	—	Put	Sole	2020-08-06
2020-03-31	$325,395	3,500	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.