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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEMMING FINANCIAL SERVICES CORP /ADV | History | No change | 14,901 | 1,216 | 0.88% | 0.94% | 1 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Stone Ridge Holdings Group LP | History | Closed out | 0 | 0 | — | 0.64% | — | -103,635 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,339 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,328 | -100.0% | Q4 2025 | Jan 26, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.33% | — | -11,895 | -100.0% | Q4 2025 | Jan 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,722 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,528 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,593 | -100.0% | Q4 2025 | Feb 12, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -338 | -100.0% | Q4 2025 | Feb 17, 2026 |