STONE RIDGE TR - LIFT
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 | 33,000 | 876 | 4.6% | 0.07% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,291 | 326 | 0.0% | — | 2 | +12,291 | New | Q1 2026 | May 15, 2026 |
| BARRETT & COMPANY, INC. | History | New | 3,950 | 104 | 0.04% | — | 3 | +3,950 | New | Q1 2026 | May 04, 2026 |