Stone Ridge U.S. Hedged Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 22

(Last reporting period)

Total assets

$30.01 mm

Liabilities

$401.36 k

Net assets

$29.60 mm

Number of holdings

20.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22
Fidelity Government Portfolio
First American Government Obli
First American Treasury Obliga
Invesco Treasury Portfolio
MSILF Government Portfolio
N/A CBOE S&P PUT OPT 10/22 3870
N/A CBOE S&P PUT OPT 10/22 3875
N/A CBOE S&P PUT OPT 10/22 3880
N/A CBOE S&P PUT OPT 10/22 3885
N/A CBOE S&P PUT OPT 10/22 3890
N/A S&P DOW PUT OPT 11/22 3850
N/A S&P DOW PUT OPT 11/22 3895
N/A S&P DOW PUT OPT 11/22 3900
N/A CBOE S&P PUT OPT 11/22 3175
N/A S&P DOW PUT OPT 11/22 3180
N/A CBOE S&P PUT OPT 11/22 3210
N/A CBOE S&P PUT OPT 11/22 3890
N/A S&P DOW PUT OPT 11/22 3895
N/A CBOE S&P PUT OPT 11/22 3900
N/A CBOE S&P PUT OPT 07/22 3350
N/A CBOE S&P PUT OPT 07/22 3375
N/A CBOE S&P PUT OPT 07/22 3970
N/A CBOE S&P PUT OPT 07/22 3985
N/A CBOE S&P PUT OPT 07/22 3990
N/A S&P DOW PUT OPT 08/22 4070
N/A S&P DOW PUT OPT 08/22 4025
N/A S&P DOW PUT OPT 08/22 4030
N/A CBOE S&P PUT OPT 08/22 4070
N/A CBOE S&P PUT OPT 4/22 2850
N/A CBOE S&P PUT OPT 4/22 4195
N/A CBOE S&P PUT OPT 4/22 4250
N/A CBOE S&P PUT OPT 4/22 4280
N/A S&P DOW OPT05/22 4225.0 PUT
N/A S&P DOW OPT05/22 4235.0 PUT
N/A S&P DOW OPT05/22 4260.0 PUT
N/A S&P DOW OPT05/22 4265.0 PUT
N/A S&P DOW OPT05/22 4295.0 PUT
N/A S&P DOW OPT05/22 4190.0 PUT
N/A S&P DOW OPT05/22 4275.0 PUT
N/A CBOE S&P PUT OPT 1/22 4325
N/A CBOE S&P PUT OPT 1/22 4330
N/A CBOE S&P PUT OPT 1/22 4400
N/A S&P DOW OPT02/22 4315.0 PUT
N/A S&P DOW OPT02/22 4330.0 PUT
N/A S&P DOW OPT02/22 4365.0 PUT
N/A CBOE S&P PUT OPT 2/22 3200
N/A CBOE S&P PUT OPT 2/22 4400
N/A CBOE S&P PUT OPT 2/22 4405
N/A CBOE S&P PUT OPT 10/21 3925
N/A CBOE S&P PUT OPT 10/21 3935
N/A CBOE S&P PUT OPT 10/21 3950
N/A CBOE S&P PUT OPT 10/21 4000
N/A CBOE S&P PUT OPT 10/21 4580
N/A CBOE S&P PUT OPT 10/21 4585
N/A S&P DOW OPT11/21 4565.0 PUT
N/A S&P DOW OPT11/21 4580.0 PUT
N/A S&P DOW OPT11/21 4585.0 PUT
N/A S&P DOW OPT11/21 4570.0 PUT
N/A S&P DOW OPT11/21 4580.0 PUT
N/A CBOE S&P PUT OPT 7/21 3600
N/A CBOE S&P PUT OPT 7/21 3625
N/A CBOE S&P PUT OPT 7/21 4405
N/A CBOE S&P PUT OPT 7/21 4410
N/A CBOE S&P PUT OPT 8/21 4415
N/A CBOE S&P PUT OPT 8/21 4420
N/A S&P DOW OPT08/214395.0 PUT
N/A CBOE S&P PUT OPT 8/21 4400
N/A S&P DOW OPT08/214405.0 PUT
N/A CBOE S&P PUT OPT 4/21 3375
N/A CBOE S&P PUT OPT 4/21 4185
N/A CBOE S&P PUT OPT 4/21 4190
N/A CBOE S&P PUT OPT 4/21 4210
N/A S&P DOW OPT05/214185.0 PUT
N/A S&P DOW OPT05/214190.0 PUT
N/A S&P DOW OPT05/214180.0 PUT
N/A S&P DOW OPT05/214185.0 PUT
N/A S&P DOW OPT05/214190.0 PUT
N/A S&P DOW OPT05/214200.0 PUT
N/A CBOE S&P PUT OPT 1/21 2625
N/A CBOE S&P PUT OPT 1/21 2750
N/A CBOE S&P PUT OPT 1/21 2775
N/A CBOE S&P PUT OPT 1/21 3830
N/A CBOE S&P PUT OPT 1/21 3840
N/A CBOE S&P PUT OPT 2/21 3840
N/A CBOE S&P PUT OPT 2/21 3845
N/A CBOE S&P PUT OPT 2/21 3850
N/A CBOE S&P PUT OPT 2/21 3855
N/A CBOE S&P PUT OPT 2/21 3720
N/A CBOE S&P PUT OPT 2/21 3750
N/A CBOE S&P PUT OPT 2/21 3780
N/A CBOE S&P PUT OPT 10/20 2750
N/A CBOE S&P PUT OPT 11/19 2740
N/A CBOE S&P PUT OPT 11/19 3040
N/A CBOE S&P PUT OPT 11/19 3045
N/A CBOE S&P PUT OPT 11/19 3030
N/A CBOE S&P PUT OPT 11/19 3035
N/A CBOE S&P PUT OPT 11/19 3045
N/A CBOE S&P PUT OPT 11/19 2755
N/A CBOE S&P PUT OPT 11/19 2760
N/A CBOE S&P PUT OPT 11/19 2765
N/A CBOE S&P PUT OPT 11/19 2770
N/A CBOE S&P PUT OPT 11/19 3020
N/A CBOE S&P PUT OPT 11/19 3025
N/A CBOE S&P PUT OPT 11/19 3040
N/A CBOE S&P PUT OPT 11/19 2735
TREASURY BILL