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Equibles

Caption Management, LLC

Position in STT — State Street Corp

CIK 1706766 OKLAHOMA CITY, OK
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$61,640,885
+$59,985,460 QoQ
Shares Held
1,149,802
+3329.1% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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, 2026
CallValue
$16,340,328
CallShares
304,800
PutValue
$40,539,882
PutShares
756,200

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

Caption Management, LLC holds $212,897,907 across 11 Asset Management names. STT ranks #2 (29.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OWL
Blue Owl Capital Inc.
 15,995,905 $139,964,168
2 STT
State Street Corp
This page 		1,149,802 $61,640,885
3 CG
Carlyle Group Inc.
 114,031 $4,801,845
4 BX
Blackstone Inc.
 14,000 $1,647,380
5 KKR
KKR & Co. Inc.
 17,400 $1,596,972
6 ARCC
Ares Capital Corp
 74,700 $1,384,191
7 ARES
Ares Management Corp
 9,000 $1,001,790
8 ASST
Strive, Inc.
 30,000 $327,300

All Filings in STT

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2025-12-31 $1,252,687 9,710
2025-09-30 $1,068,452 9,210
2025-06-30 $2,658,500 25,000
2025-06-30 $106,340 1,000
2024-12-31 $3,140,800 32,000
2021-09-30 $4,236,000 50,000
2021-09-30 $1,758,363 20,755