STONE RIDGE TR (LFAV)
Institutional ownership reported to the SEC as of Q2 2025, across 4 quarters.
3
Reporting holders
$1.1M
Reported value
0.0%
Held as options
+0
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $558.0K | 3,448 | 0.00% | 2q | HELD |
| Stone Ridge Holdings Group LP | $323.7K | 2,000 | 0.11% | 2q | -88.2%-$2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249.5K | 1,542 | 0.00% | 2q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 3 | $1.1M | 6,990 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $3.6M | 21,991 | 3 | 0 | 0 | 0.0% |
| Q4 2024 | 3 | $3.7M | 219,893 | 0 | 1 | 0 | 0.0% |
| Q3 2024 | 2 | $901.1K | 49,600 | 2 | 0 | 0 | 0.0% |