SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in STT — State Street Corp
CIK 1446194
BALA CYNWYD, PA
Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,419,840
+$17,517,440 QoQ
Shares Held
120,400
+425.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#175
of 1,227 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$71,045,440
CallShares
418,900
PutValue
$43,909,440
PutShares
258,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,955,086 across 244 Asset Management names. STT ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
This page
|
120,400 | $20,419,840 |
All Filings in STT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,045,440 | 418,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $20,419,840 | 120,400 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $43,909,440 | 258,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $43,372,112 | 342,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $20,806,464 | 164,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,902,400 | 22,933 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,162,538 | 233,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $45,063,193 | 349,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,367,545 | 72,611 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,645,183 | 238,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $48,341,367 | 416,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,792,275 | 67,169 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,606,672 | 240,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $19,259,237 | 181,110 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $52,861,614 | 497,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $17,914,953 | 200,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $16,392,943 | 183,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $7,794,481 | 87,060 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,465,890 | 177,951 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $37,964,420 | 386,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $22,260,420 | 226,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $18,295,861 | 206,803 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,448,773 | 445,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,392,046 | 241,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,238,564 | 165,386 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $25,500,400 | 344,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $25,678,000 | 347,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $30,278,512 | 391,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $16,531,016 | 213,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $18,267,235 | 236,255 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $28,931,310 | 373,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,958,118 | 270,567 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,099,338 | 285,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $45,418,765 | 678,297 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,325,800 | 542,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $45,378,792 | 677,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,572,038 | 404,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $20,863,618 | 285,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $41,035,756 | 560,751 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,026,682 | 277,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $15,402,915 | 203,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $26,899,468 | 355,390 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,898,585 | 140,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,599,980 | 214,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,721,143 | 215,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,814,085 | 128,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,908,665 | 146,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,023,007 | 66,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,587,660 | 220,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,912,148 | 79,678 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||