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Equibles

PEAK6 LLC

Position in STT — State Street Corp

CIK 1389958 AUSTIN, TX
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,721,155
+$2,303,887 QoQ
Shares Held
43,625
+1223.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026
CallValue
$8,883,177
CallShares
165,700
PutValue
$27,995,142
PutShares
522,200

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

PEAK6 LLC holds $47,669,353 across 17 Asset Management names. STT ranks #6 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OWL
Blue Owl Capital Inc.
 1,232,167 $10,781,461
2 AMG
Affiliated Managers Group, Inc.
 29,555 $10,001,412
3 IVZ
Invesco Ltd.
 370,123 $9,767,545
4 CRBG
Corebridge Financial, Inc.
 143,970 $4,121,861
5 PFG
Principal Financial Group Inc
 31,529 $3,398,195
6 STT
State Street Corp
This page 		43,625 $2,721,155
7 AB
Alliancebernstein Holding L.P.
 53,991 $1,901,563
8 APO
Apollo Global Management, Inc.
 10,967 $1,297,505

All Filings in STT

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $559,171 3,297
2026-03-31 $417,268 3,297
2025-12-31 $425,345 3,297
2025-09-30 $382,484 3,297
2025-06-30 $350,602 3,297
2025-03-31 $178,791 1,997
2025-03-31 $116,389 1,300
2024-12-31 $2,856,165 29,100
2024-12-31 $657,605 6,700