STONE RIDGE TR - 86172A124
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stone Ridge Holdings Group LP | History | No change | 17,400 | 2,760 | 0.98% | 0.83% | 1 | 0 | 0.0% | Q2 2025 | Jul 31, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 1,373 | 217 | 0.0% | 0.0% | 2 | -3 | -0.22% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2025 | Aug 14, 2025 |