Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,624,229
+$29,663,879 QoQ
Shares Held
241,974
+3150.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$1,214,976
CallShares
9,600
PutValue
$1,240,288
PutShares
9,800
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, 2026Squarepoint Ops LLC holds $488,756,323 across 61 Asset Management names. STT ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,283,950 | $115,735,253 | |
| 2 | BLK |
BlackRock, Inc.
|
73,466 | $70,652,986 | |
| 3 | BEN |
Franklin Resources Inc
|
2,620,136 | $61,887,612 | |
| 4 | STT |
State Street Corp
This page
|
241,974 | $30,624,229 | |
| 5 | TPG |
TPG Inc.
|
585,876 | $23,733,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
48,226 | $21,431,634 | |
| 7 | IVZ |
Invesco Ltd.
|
827,522 | $20,100,509 | |
| 8 | JHG |
Janus Henderson Group Ltc.
|
334,914 | $17,204,532 |
All Filings in STT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,240,288 | 9,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,214,976 | 9,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $30,624,229 | 241,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $928,872 | 7,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $593,446 | 4,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $960,350 | 7,444 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $417,636 | 3,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $452,439 | 3,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,704,791 | 49,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,179,289 | 48,705 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $308,386 | 2,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $393,458 | 3,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $9,547,479 | 106,640 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $322,308 | 3,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $313,355 | 3,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $4,007,464 | 40,830 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,671,940 | 47,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $461,305 | 4,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,253,891 | 138,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,580,684 | 426,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,340,224 | 43,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $39,486,628 | 510,691 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,953,624 | 38,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,463,245 | 173,809 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $286,602 | 3,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $286,602 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $19,879,888 | 296,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,139,853 | 234,215 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,922,850 | 104,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $212,541 | 2,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $956,298 | 15,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,156,294 | 375,609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,290,274 | 60,724 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,679,516 | 28,812 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $399,900 | 4,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $669,600 | 7,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $423,600 | 5,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,732,628 | 55,862 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $440,544 | 5,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,128,316 | 50,174 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $411,400 | 5,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $427,856 | 5,200 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $5,301,731 | 72,846 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $350,106 | 5,901 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,196,120 | 50,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,201,382 | 41,325 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||