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Equibles

Polar Asset Management Partners Inc.

Position in STT — State Street Corp

CIK 1326389 TORONTO, A6
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,813,372
+$11,137,437 QoQ
Shares Held
87,343
+200.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#213
of 1,267 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Jun 30, 2025
CallValue
$10,474,000
CallShares
200,000
PutValue
$0
PutShares
0

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 Asset Management

Financial Services · as of Jun 30, 2026

Polar Asset Management Partners Inc. holds $246,445,238 across 10 Asset Management names. STT ranks #5 (6.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 1,763,103 $75,090,556
2 BAM
Brookfield Asset Management Ltd.
 1,650,165 $74,009,900
3
935,958 $48,623,018
4 OXLC
Oxford Lane Capital Corp.
 2,350,000 $20,586,000
5 STT
State Street Corp
This page 		87,343 $14,813,372
6 SEIC
Sei Investments Co
 44,075 $3,865,818
7 BX
Blackstone Inc.
 29,446 $3,464,910
8 DBRG
DigitalBridge Group, Inc.
 187,908 $2,965,188

All Filings in STT

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,813,372 87,343
2026-03-31 $3,675,935 29,045
2025-12-31 $3,896,102 30,200
2025-06-30 $1,031,498 9,700
2020-12-31 $646,650 8,885
2020-09-30 $373,423 6,294