Position in W
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 W
reported options exposure · as of Jun 30, 2026CallValue
$203,324
CallShares
2,200
PutValue
$277,260
PutShares
3,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026STG SECURITIES, LLC holds $7,312,023 across 4 Internet Retail names.
All Filings in W
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,324 | 2,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $277,260 | 3,000 | Put | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||