STONE RIDGE TR - LFDR
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 | 1,818 | 344 | 0.03% | 0.25% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,192 | 225 | 0.0% | 0.0% | 2 | -196 | -14.12% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |