STONE RIDGE TR - LDDR
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 | 103,635 | 8,462 | 44.43% | 0.64% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 24,281 | 1,982 | 0.0% | 0.0% | 2 | +17,559 | 261.22% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 17,389 | 1,419 | 0.0% | 0.0% | 3 | +61 | 0.35% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,081 | 1,394 | 0.0% | 0.0% | 4 | +10,553 | 161.66% | Q1 2026 | May 15, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 15,746 | 1,285 | 0.44% | 0.33% | 5 | +3,851 | 32.37% | Q1 2026 | May 04, 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | History | No change | 14,901 | 1,216 | 0.88% | 0.94% | 6 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,990 | 325 | 0.0% | 0.0% | 7 | -16,349 | -80.38% | Q1 2026 | May 12, 2026 |
| WFA of San Diego, LLC | History | Added to | 365 | 29 | 0.02% | 0.02% | 8 | +27 | 7.99% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 14 | 1 | 0.0% | — | 9 | +14 | New | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,593 | -100.0% | Q1 2026 | Apr 27, 2026 |