STG SECURITIES, LLC
STG SECURITIES, LLC reported 501 positions worth $1.44B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: META (8.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | META | CALL | $120.0M | 8.31% | 213,000 | — | — | |
| ▸ 2 | MSFT | CALL | $84.0M | 5.82% | 225,200 | — | — | |
| ▸ 3 | NVDA | CALL | $82.7M | 5.72% | 413,100 | — | — | |
| ▸ 4 | TSLA | CALL | $73.4M | 5.08% | 174,500 | — | — | |
| ▸ 5 | TSLA | PUT | $61.2M | 4.24% | 145,400 | — | — | |
| ▸ 6 | AMD | CALL | $60.0M | 4.16% | 103,300 | — | — | |
| ▸ 7 | MSFT | PUT | $56.8M | 3.94% | 152,300 | — | — | |
| ▸ 8 | AMD | PUT | $55.8M | 3.86% | 96,000 | — | — | |
| ▸ 9 | NVDA | PUT | $53.6M | 3.71% | 267,800 | — | — | |
| ▸ 10 | AAPL | CALL | $52.4M | 3.63% | 181,000 | — | — |
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Frequently Asked Questions
What stocks does STG SECURITIES, LLC hold as of Q2 2026?
STG SECURITIES, LLC reported 501 positions worth $1.44B in its Q2 2026 13F filing. Largest positions: META (8.3%), MSFT (5.8%), NVDA (5.7%), TSLA (5.1%) and TSLA (4.2%).
What did STG SECURITIES, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did STG SECURITIES, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.