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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stone Ridge Holdings Group LP | History | No change | 8,723 | 1,567 | 0.11% | 1.14% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,431 | 1,514 | 0.0% | 0.0% | 2 | +282 | 3.46% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 104 | 18 | 0.0% | — | 3 | +99 | 1980.0% | Q4 2025 | Jan 29, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |