STONE RIDGE TR - 86172B841
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 3,906 | 694 | 0.0% | — | 1 | +3,906 | New | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,094 | 550 | 0.0% | — | 2 | +3,094 | New | Q2 2025 | Aug 14, 2025 |
| Stone Ridge Holdings Group LP | History | Reduced | 1,500 | 266 | 0.09% | 0.88% | 3 | -15,000 | -90.91% | Q2 2025 | Jul 31, 2025 |