STONE RIDGE TR - 86172B858
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 | 17,300 | 2,957 | 1.05% | 0.89% | 1 | 0 | 0.0% | Q2 2025 | Jul 31, 2025 |
| JANE STREET GROUP, LLC | History | New | 2,500 | 427 | 0.0% | — | 2 | +2,500 | New | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,942 | 331 | 0.0% | — | 3 | +1,942 | New | Q2 2025 | Aug 14, 2025 |