Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$280,748
New position
Shares Held
3,902
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,929
of 2,535 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$251,825
CallShares
3,500
PutValue
$208,655
PutShares
2,900
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 Tobacco
Consumer Defensive · as of Jun 30, 2026STG SECURITIES, LLC holds $280,748 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,902 | $280,748 |
All Filings in MO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,825 | 3,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $280,748 | 3,902 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $208,655 | 2,900 | Put | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||