STONE RIDGE TR - LIAE
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 | 1,578 | 328 | 1.76% | 1.72% | 1 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | New | 1,294 | 269 | 0.0% | — | 2 | +1,294 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 1,033 | 214 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 101 | 21 | 0.0% | — | 4 | +100 | 10000.0% | Q2 2026 | Aug 13, 2026 |