Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,368
New position
Shares Held
505
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#3,053
of 3,560 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$308,160
CallShares
600
PutValue
$667,680
PutShares
1,300
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 Credit Services
Financial Services · as of Jun 30, 2026STG SECURITIES, LLC holds $259,368 across 1 Credit Services name. MA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
505 | $259,368 |
All Filings in MA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,368 | 505 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $308,160 | 600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $667,680 | 1,300 | Put | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||