STONE RIDGE TR - 86172B106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,105 | 487 | 0.0% | 0.0% | 1 | +80 | 1.99% | Q2 2025 | Aug 14, 2025 |
| Stone Ridge Holdings Group LP | History | Reduced | 2,800 | 332 | 0.12% | 0.85% | 2 | -21,000 | -88.24% | Q2 2025 | Jul 31, 2025 |
| CWM, LLC | History | New | 640 | 76 | 0.0% | — | 3 | +640 | New | Q2 2025 | Jul 25, 2025 |
| UBS Group AG | History | New | 32 | 3 | 0.0% | — | 4 | +32 | New | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,269 | -100.0% | Q1 2025 | May 19, 2025 |