STONE RIDGE TR - 86172B742
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 | 12,000 | 2,813 | 1.0% | 0.85% | 1 | 0 | 0.0% | Q2 2025 | Jul 31, 2025 |
| JANE STREET GROUP, LLC | History | New | 1,003 | 235 | 0.0% | — | 2 | +1,003 | New | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -989 | -100.0% | Q1 2025 | May 14, 2025 |