Position in STT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$564,204
-$1,584,199 QoQ
Shares Held
4,458
-73.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Mar 31, 2026CallValue
$1,493,408
CallShares
11,800
PutValue
$2,784,320
PutShares
22,000
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 Asset Management
Financial Services · as of Mar 31, 2026Walleye Trading LLC holds $91,892,125 across 15 Asset Management names. STT ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
405,703 | $46,651,787 | |
| 2 | KKR |
KKR & Co. Inc.
|
189,280 | $17,508,400 | |
| 3 | TPG |
TPG Inc.
|
423,650 | $17,162,061 | |
| 4 | ARES |
Ares Management Corp
|
72,134 | $7,869,819 | |
| 5 | PFG |
Principal Financial Group Inc
|
8,806 | $793,508 | |
| 6 | STT |
State Street Corp
This page
|
4,458 | $564,204 | |
| 7 | ASST |
Strive, Inc.
|
39,632 | $397,112 | |
| 8 | IVZ |
Invesco Ltd.
|
10,002 | $242,948 |
All Filings in STT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,204 | 4,458 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,784,320 | 22,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,493,408 | 11,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,148,403 | 16,653 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,844,843 | 14,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,386,685 | 18,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,297,029 | 62,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,136,898 | 9,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,720,284 | 72,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,934,984 | 27,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,390,451 | 26,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,645,862 | 85,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,092,855 | 41,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,060,375 | 102,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,990,575 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,299,064 | 71,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,522,400 | 47,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $210,826 | 2,849 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,687,600 | 117,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,780,980 | 126,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,203,636 | 67,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,015 | 233 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,621,298 | 111,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,203,780 | 93,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,113,448 | 91,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,276,448 | 78,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,956,472 | 40,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,571,184 | 48,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,443,003 | 58,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,407,834 | 18,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $207,189 | 2,671 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,437,657 | 70,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,755,041 | 61,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,949,285 | 48,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $529,047 | 8,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $426,618 | 6,920 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $351,405 | 5,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $844,605 | 13,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $4,033,656 | 46,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,639,736 | 30,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,603,500 | 49,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $707,823 | 7,611 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,181,100 | 12,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,452,813 | 28,952 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $6,370,944 | 75,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,550,072 | 30,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $205,700 | 2,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,632,960 | 32,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,276,390 | 39,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,107,808 | 60,800 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||