Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$377,892
CallShares
2,700
PutValue
$1,161,668
PutShares
8,300
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 Banks - Diversified
Financial Services · as of Jun 30, 2026STG SECURITIES, LLC holds $201,015 across 1 Banks - Diversified name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
4,056 | $201,015 |
All Filings in C
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,892 | 2,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,161,668 | 8,300 | Put | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||