STONE RIDGE TR - LIAM
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 | Added to | 11,813 | 2,792 | 0.0% | 0.0% | 1 | +10,033 | 563.65% | Q2 2026 | Aug 14, 2026 |
| Stone Ridge Holdings Group LP | History | No change | 4,664 | 1,102 | 5.92% | 5.78% | 2 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Porter White Investment Advisors, Inc. | History | No change | 4,305 | 1,017 | 0.39% | 0.41% | 3 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| UBS Group AG | History | No change | 129 | 30 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |