HolderBook

STONE RIDGE TR (LFAI)

Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.

4
Reporting holders
$2.0M
Reported value
0.0%
Held as options
-1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$818.7K5,4380.00%newNEW
Stone Ridge Holdings Group LP$613.5K4,0753.29%4qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$537.3K3,5690.00%4q-69.2%-$1.2M
UBS Group AG$15110.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20264$2.0M13,0831010.0%
Q1 20265$2.5M16,5742100.0%
Q4 20253$2.4M16,5070010.0%
Q3 20253$2.6M16,8243000.0%
Q2 20252$1.2M9,4260110.0%
Q1 20253$3.5M26,9243000.0%
Q4 20243$3.5M270,0842000.0%