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 | Reduced | 5,442 | 1,419 | 0.0% | 0.0% | 1 | -3 | -0.06% | Q1 2026 | May 15, 2026 |
| Stone Ridge Holdings Group LP | History | No change | 3,050 | 795 | 4.17% | 0.06% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 133 | 34 | 0.0% | 0.0% | 3 | +1 | 0.76% | Q1 2026 | May 05, 2026 |