2026 Q2 Portfolio Activity
In 2026 Q2, STG SECURITIES, LLC maintained a portfolio of 501 distinct positions.
Position History
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STG SECURITIES, LLC
AUM $93M
Total Positions
501
Quarter
2026 Q2
Top Holding
META (8.3%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 501
STG SECURITIES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
CALL
META PLATFORMS ...
|
CALL Option | 8.31% | — |
#1
Prev: #—
|
8.8 |
—
|
213,000 | — |
NEW
|
213,000 | $119,980,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 5.82% | — |
#2
Prev: #—
|
7.3 |
—
|
225,200 | — |
NEW
|
225,200 | $84,004,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 5.72% | — |
#3
Prev: #—
|
6.8 |
—
|
413,100 | — |
NEW
|
413,100 | $82,657,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 5.08% | — |
#4
Prev: #—
|
6.0 |
—
|
174,500 | — |
NEW
|
174,500 | $73,394,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 4.24% | — |
#5
Prev: #—
|
5.7 |
—
|
145,400 | — |
NEW
|
145,400 | $61,155,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 4.16% | — |
#6
Prev: #—
|
5.2 |
—
|
103,300 | — |
NEW
|
103,300 | $60,008,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 3.93% | — |
#7
Prev: #—
|
5.1 |
—
|
152,300 | — |
NEW
|
152,300 | $56,810,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 3.86% | — |
#8
Prev: #—
|
5.0 |
—
|
96,000 | — |
NEW
|
96,000 | $55,767,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.71% | — |
#9
Prev: #—
|
5.0 |
—
|
267,800 | — |
NEW
|
267,800 | $53,584,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 3.63% | — |
#10
Prev: #—
|
5.0 |
—
|
181,000 | — |
NEW
|
181,000 | $52,374,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 2.74% | — |
#11
Prev: #—
|
4.6 |
—
|
70,200 | — |
NEW
|
70,200 | $39,542,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.73% | — |
#12
Prev: #—
|
4.6 |
—
|
136,200 | — |
NEW
|
136,200 | $39,410,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 2.50% | — |
#13
Prev: #—
|
4.5 |
—
|
151,500 | — |
NEW
|
151,500 | $36,108,510 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 2.22% | — |
#14
Prev: #—
|
4.4 |
—
|
89,800 | — |
NEW
|
89,800 | $32,091,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.97% | — |
#15
Prev: #—
|
4.3 |
—
|
38,000 | — |
NEW
|
38,000 | $28,377,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.51% | — |
#16
Prev: #—
|
4.1 |
—
|
29,600 | — |
NEW
|
29,600 | $21,797,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.27% | — |
#17
Prev: #—
|
4.0 |
—
|
24,600 | — |
NEW
|
24,600 | $18,370,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | — |
#18
Prev: #—
|
4.0 |
—
|
91,295 | — |
NEW
|
91,295 | $18,267,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 1.22% | — |
#19
Prev: #—
|
4.0 |
—
|
246,500 | — |
NEW
|
246,500 | $17,600,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.16% | — |
#20
Prev: #—
|
4.0 |
—
|
70,100 | — |
NEW
|
70,100 | $16,707,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | — |
#21
Prev: #—
|
4.0 |
—
|
44,010 | — |
NEW
|
44,010 | $16,416,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
21,200 | — |
NEW
|
21,200 | $15,611,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
124,600 | — |
NEW
|
124,600 | $11,959,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.76% | — |
#24
Prev: #—
|
3.8 |
—
|
4,800 | — |
NEW
|
4,800 | $10,913,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.72% | — |
#25
Prev: #—
|
3.8 |
—
|
29,100 | — |
NEW
|
29,100 | $10,399,467 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | — |
#26
Prev: #—
|
3.8 |
—
|
18,348 | — |
NEW
|
18,348 | $10,335,245 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.64% | — |
#27
Prev: #—
|
3.8 |
—
|
14,100 | — |
NEW
|
14,100 | $9,248,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.58% | — |
#28
Prev: #—
|
3.7 |
—
|
7,200 | — |
NEW
|
7,200 | $8,310,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.55% | — |
#29
Prev: #—
|
3.7 |
—
|
3,500 | — |
NEW
|
3,500 | $7,958,055 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
6,600 | — |
NEW
|
6,600 | $7,618,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | — |
#31
Prev: #—
|
3.7 |
—
|
26,371 | — |
NEW
|
26,371 | $6,285,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
16,400 | — |
NEW
|
16,400 | $6,195,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
83,700 | — |
NEW
|
83,700 | $5,976,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | — |
#34
Prev: #—
|
3.7 |
—
|
20,380 | — |
NEW
|
20,380 | $5,897,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
18,800 | — |
NEW
|
18,800 | $5,648,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.38% | — |
#36
Prev: #—
|
3.7 |
—
|
7,500 | — |
NEW
|
7,500 | $5,422,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
10,400 | — |
NEW
|
10,400 | $4,966,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
4,100 | — |
NEW
|
4,100 | $4,917,663 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.27% | — |
#39
Prev: #—
|
3.6 |
—
|
13,200 | — |
NEW
|
13,200 | $3,932,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
27,900 | — |
NEW
|
27,900 | $3,895,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
10,400 | — |
NEW
|
10,400 | $3,674,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
12,000 | — |
NEW
|
12,000 | $3,574,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
3,500 | — |
NEW
|
3,500 | $3,539,795 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
6,578 | — |
NEW
|
6,578 | $3,436,281 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
8,900 | — |
NEW
|
8,900 | $3,361,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
6,700 | — |
NEW
|
6,700 | $3,199,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
2,900 | — |
NEW
|
2,900 | $3,088,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
CALL
INTERNATIONAL B...
|
CALL Option | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
10,900 | — |
NEW
|
10,900 | $3,065,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
2,600 | — |
NEW
|
2,600 | $3,054,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
4,600 | — |
NEW
|
4,600 | $3,017,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 501 holdings