STONE RIDGE TR - 86172B833
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Porter White Investment Advisors, Inc. | History | New | 2,625 | 484 | 0.23% | — | 1 | +2,625 | New | Q2 2025 | Jul 17, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 2,490 | 459 | 0.0% | — | 2 | +2,490 | New | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 2,075 | 383 | 0.0% | 0.0% | 3 | +1,001 | 93.2% | Q2 2025 | Aug 14, 2025 |
| Stone Ridge Holdings Group LP | History | Reduced | 1,800 | 332 | 0.12% | 0.88% | 4 | -14,000 | -88.61% | Q2 2025 | Jul 31, 2025 |