STONE RIDGE TR - LFAF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,941 | 857 | 0.0% | 0.0% | 1 | +8 | 0.12% | Q2 2025 | Aug 14, 2025 |
| Stone Ridge Holdings Group LP | History | Reduced | 2,800 | 345 | 0.12% | 0.84% | 2 | -20,000 | -87.72% | Q2 2025 | Jul 31, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 2,236 | 276 | 0.0% | 0.0% | 3 | +11 | 0.49% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2025 | Aug 14, 2025 |