Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$296,064
New position
Shares Held
252
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#2,768
of 3,398 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$2,114,748
CallShares
1,800
PutValue
$3,054,636
PutShares
2,600
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STG SECURITIES, LLC holds $525,781 across 2 Specialty Industrial Machinery names. GEV ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
252 | $296,064 | |
| 2 | ROK |
Rockwell Automation, Inc
|
464 | $229,717 |
All Filings in GEV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,114,748 | 1,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,054,636 | 2,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $296,064 | 252 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||