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Equibles

Squarepoint Ops LLC

Position in STT — State Street Corp

CIK 1642575 NEW YORK, NY
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$28,498,905
-$2,125,324 QoQ
Shares Held
168,036
-30.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#149
of 1,247 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% 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
$6,461,760
CallShares
38,100
PutValue
$5,868,160
PutShares
34,600

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

Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. STT ranks #5 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TROW
Price T Rowe Group Inc
 1,529,520 $173,891,128
2 BLK
BlackRock, Inc.
 66,706 $64,141,821
3 IVZ
Invesco Ltd.
 1,406,787 $37,125,108
4 RJF
Raymond James Financial Inc
 239,020 $36,338,210
5 STT
State Street Corp
This page 		168,036 $28,498,905
6 HLNE
Hamilton Lane INC
 305,256 $24,063,330
7 AMP
Ameriprise Financial Inc
 49,993 $22,934,788
8 JHG
Janus Henderson Group Ltd.
 412,114 $21,409,322

All Filings in STT

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,498,905 168,036
2026-06-30 $6,461,760 38,100
2026-06-30 $5,868,160 34,600
2026-03-31 $1,240,288 9,800
2026-03-31 $1,214,976 9,600
2026-03-31 $30,624,229 241,974
2025-12-31 $928,872 7,200
2025-12-31 $593,446 4,600
2025-12-31 $960,350 7,444
2025-09-30 $417,636 3,600
2025-09-30 $452,439 3,900
2025-09-30 $5,704,791 49,175
2025-06-30 $393,458 3,700
2025-06-30 $5,179,289 48,705
2025-06-30 $308,386 2,900
2025-03-31 $322,308 3,600
2025-03-31 $313,355 3,500
2025-03-31 $9,547,479 106,640
2024-12-31 $4,007,464 40,830
2024-12-31 $4,671,940 47,600
2024-12-31 $461,305 4,700
2024-09-30 $12,253,891 138,509
2024-06-30 $31,580,684 426,766
2024-03-31 $3,340,224 43,200
2024-03-31 $39,486,628 510,691
2024-03-31 $2,953,624 38,200
2023-12-31 $13,463,245 173,809
2023-12-31 $286,602 3,700
2023-12-31 $286,602 3,700
2023-09-30 $19,879,888 296,892
2023-06-30 $17,139,853 234,215
2023-03-31 $7,922,850 104,675
2022-12-31 $212,541 2,740
2022-09-30 $956,298 15,726
2022-06-30 $23,156,294 375,609
2022-03-31 $5,290,274 60,724
2021-12-31 $2,679,516 28,812
2021-12-31 $399,900 4,300
2021-12-31 $669,600 7,200
2021-09-30 $423,600 5,000
2021-09-30 $4,732,628 55,862
2021-09-30 $440,544 5,200
2021-06-30 $4,128,316 50,174
2021-06-30 $411,400 5,000
2021-06-30 $427,856 5,200
2020-12-31 $5,301,731 72,846
2020-09-30 $350,106 5,901
2020-06-30 $3,196,120 50,293
2020-03-31 $2,201,382 41,325

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