TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in STT — State Street Corp
CIK 1450144
NEW YORK, NY
Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$673,046
-$419,539 QoQ
Shares Held
5,318
-37.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Sep 30, 2024CallValue
$212,328
CallShares
2,400
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $17,541,705 across 65 Asset Management names. STT ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
48,744 | $1,727,487 | |
| 2 | JHG |
Janus Henderson Group Ltc.
|
25,199 | $1,294,472 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
41,917 | $1,022,355 | |
| 4 | PSEC |
Prospect Capital Corp
|
268,208 | $700,022 | |
| 5 | STT |
State Street Corp
This page
|
5,318 | $673,046 | |
| 6 | ARCC |
Ares Capital Corp
|
37,131 | $669,100 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,393 | $619,049 | |
| 8 | BLK |
BlackRock, Inc.
|
617 | $593,375 |
All Filings in STT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,046 | 5,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,092,585 | 8,469 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $475,977 | 4,476 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $212,328 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,351,025 | 15,271 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,564 | 3,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $297,991 | 3,854 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $208,764 | 2,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $797,838 | 10,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $371,808 | 4,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $320,872 | 4,792 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $696,384 | 10,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,011,096 | 15,100 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $255,981 | 3,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $279,726 | 4,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $362,378 | 5,878 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $261,621 | 3,003 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $246,840 | 3,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $248,753 | 2,961 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $223,734 | 4,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $612,605 | 11,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||