STG SECURITIES, LLC
Broker-DealerPosition in SPCX — Space Exploration Technologies Corp
CIK 1934396
NEW YORK, NY
Position in SPCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$305,326
New position
Shares Held
1,787
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,093
of 1,590 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$1,281,450
CallShares
7,500
PutValue
$1,178,934
PutShares
6,900
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 Aerospace & Defense
Industrials · as of Jun 30, 2026STG SECURITIES, LLC holds $1,322,870 across 5 Aerospace & Defense names. SPCX ranks #1 (23.1% of the industry book) .
All Filings in SPCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,934 | 6,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $305,326 | 1,787 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,281,450 | 7,500 | Call | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||