STONE RIDGE TR - LFAO
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 | Reduced | 12,798 | 2,157 | 0.0% | 0.0% | 1 | -566 | -4.24% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 5,795 | 977 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Stone Ridge Holdings Group LP | History | No change | 5,699 | 960 | 0.07% | 0.7% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | No change | 55 | 9 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,433 | -100.0% | Q3 2025 | Nov 14, 2025 |