STONE RIDGE TR - LFAW
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 | No change | 8,042 | 1,414 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stone Ridge Holdings Group LP | History | No change | 8,723 | 1,401 | 2.29% | 8.24% | 2 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,524 | 268 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 108 | 17 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |