STONE RIDGE TR - LIBD
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 | 5,632 | 1,586 | 0.12% | 1.16% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,706 | 1,325 | 0.0% | 0.0% | 2 | -1,172 | -19.94% | Q4 2025 | Feb 17, 2026 |
| Porter White Investment Advisors, Inc. | History | New | 4,362 | 1,229 | 0.5% | — | 3 | +4,362 | New | Q4 2025 | Jan 29, 2026 |