Parallax Volatility Advisers, L.P.

Position in STT — State Street Corp

CIK 1521001 San Francisco, CA

Back to STT Full portfolio

Position in STT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$945,909

-$11,936,900 QoQ

Shares Held

7,474

-92.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 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, 2026

CallValue

$25,312

CallShares

200

PutValue

$1,278,256

PutShares

10,100

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, 2026

Parallax Volatility Advisers, L.P. holds $22,689,024 across 9 Asset Management names. STT ranks #6 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	78,056	$8,975,659
2	ARES	Ares Management Corp	41,098	$4,483,791
3	KKR	KKR & Co. Inc.	36,955	$3,418,337
4	CG	Carlyle Group Inc.	49,681	$2,404,063
5	OWL	Blue Owl Capital Inc.	243,223	$2,220,625
6	STT	State Street Corp This page	7,474	$945,909
7	IVZ	Invesco Ltd.	9,460	$229,783
8	NTRS	Northern Trust Corp	77	$10,746

All Filings in STT

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,278,256	10,100	+4950.0%	Put	Sole	2026-05-15
2026-03-31	$25,312	200	-97.3%	Call	Sole	2026-05-15
2026-03-31	$945,909	7,474	-13.1%	Shares	Sole	2026-05-15
2025-12-31	$1,109,486	8,600	-22.5%	Call	Sole	2026-02-17
2025-12-31	$1,432,011	11,100	-88.9%	Put	Sole	2026-02-17
2025-12-31	$12,882,809	99,859	-82.4%	Shares	Sole	2026-02-17
2025-09-30	$65,893,680	568,000	+1965.5%	Call	Sole	2025-11-14
2025-09-30	$3,190,275	27,500	-8.7%	Shares	Sole	2025-11-14
2025-06-30	$3,203,067	30,121	+91.9%	Shares	Sole	2025-08-14
2025-06-30	$1,669,538	15,700	+5133.3%	Call	Sole	2025-08-14
2025-06-30	$31,902	300	-97.2%	Put	Sole	2025-08-14
2025-03-31	$953,136	10,646	-85.7%	Shares	Sole	2025-05-15
2024-12-31	$7,331,805	74,700	+1867400.0%	Call	Sole	2025-02-14
2024-12-31	$392	4	-100.0%	Shares	Sole	2025-02-14
2024-12-31	$1,815,775	18,500	-42.5%	Put	Sole	2025-02-14
2024-09-30	$2,848,734	32,200	-76.6%	Call	Sole	2024-11-14
2024-09-30	$12,164,625	137,500	+280.7%	Put	Sole	2024-11-14
2024-09-30	$3,195,005	36,114	+106.4%	Shares	Sole	2024-11-14
2024-06-30	$1,295,000	17,500	-70.8%	Call	Sole	2024-08-14
2024-06-30	$4,432,600	59,900	+19.8%	Put	Sole	2024-08-14
2024-03-31	$3,866,000	50,000	+400.0%	Call	Sole	2024-05-15
2023-12-31	$774,600	10,000	-90.8%	Put	Sole	2024-02-14
2021-12-31	$10,081,200	108,400	+4906.9%	Put	Sole	2022-02-14
2021-12-31	$201,345	2,165	-98.2%	Shares	Sole	2022-02-14
2021-09-30	$10,107,096	119,300	+850.5%	Put	Sole	2021-11-15
2021-09-30	$1,063,320	12,551	-88.6%	Shares	Sole	2021-11-15
2021-06-30	$9,083,712	110,400	+112.3%	Put	Sole	2021-08-16
2021-06-30	$4,278,560	52,000	-52.3%	Call	Sole	2021-08-16
2021-03-31	$9,165,491	109,100	+435.8%	Put	Sole	2021-05-14
2021-03-31	$1,710,695	20,363	+1946.5%	Shares	Sole	2021-05-14
2020-12-31	$72,416	995	-95.7%	Shares	Sole	2021-02-16
2020-12-31	$1,673,940	23,000	+22900.0%	Put	Sole	2021-02-16
2020-09-30	$5,933	100	-97.3%	Call	Sole	2020-11-13
2020-09-30	$217,147	3,660	-79.6%	Shares	Sole	2020-11-13
2020-09-30	$1,062,007	17,900	+8850.0%	Put	Sole	2020-11-13
2020-06-30	$12,710	200	-99.4%	Call	Sole	2020-08-14
2020-06-30	$2,167,055	34,100	+260.8%	Put	Sole	2020-08-14
2020-06-30	$600,547	9,450	+57.8%	Shares	Sole	2020-08-14
2020-03-31	$318,927	5,987	-5.0%	Shares	Sole	2020-05-15
2020-03-31	$335,601	6,300	+2000.0%	Put	Sole	2020-05-15
2020-03-31	$15,981	300	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.