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 | Added to | 5,445 | 1,444 | 0.0% | 0.0% | 1 | +1,002 | 22.55% | Q4 2025 | Feb 17, 2026 |
| Stone Ridge Holdings Group LP | History | Reduced | 3,050 | 809 | 0.06% | 0.59% | 2 | -1 | -0.03% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 132 | 35 | 0.0% | — | 3 | +130 | 6500.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -976 | -100.0% | Q3 2025 | Nov 14, 2025 |