STONE RIDGE TR - LIAU
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 | 11,177 | 2,928 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stone Ridge Holdings Group LP | History | No change | 3,050 | 731 | 1.19% | 4.29% | 2 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| UBS Group AG | History | Reduced | 50 | 11 | 0.0% | 0.0% | 3 | -96 | -65.75% | Q3 2026 | Nov 10, 2026 |