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 | 12,592 | 2,094 | 0.0% | 0.0% | 1 | -206 | -1.61% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 5,795 | 964 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stone Ridge Holdings Group LP | History | No change | 5,699 | 948 | 4.98% | 0.07% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 61 | 10 | 0.0% | 0.0% | 4 | +6 | 10.91% | Q1 2026 | May 05, 2026 |