STONE RIDGE TR - 86172B775
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 | New | 2,305 | 501 | 0.0% | — | 1 | +2,305 | New | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 2,234 | 485 | 0.0% | — | 2 | +2,234 | New | Q2 2025 | Aug 14, 2025 |
| Stone Ridge Holdings Group LP | History | Reduced | 1,100 | 239 | 0.08% | 0.86% | 3 | -12,000 | -91.6% | Q2 2025 | Jul 31, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2025 | May 13, 2025 |