HolderBook

STONE RIDGE TR (LIAC)

Institutional ownership reported to the SEC as of Q2 2025, across 3 quarters.

2
Reporting holders
$1.0M
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

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$669.2K4,0870.00%2q+158.8%+$410.7K
Stone Ridge Holdings Group LP$343.8K2,1000.12%2q-88.4%-$2.6M

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 20252$1.0M6,1870110.0%
Q1 20252$3.3M19,6792000.0%
Q4 20241$2.9M181,0000000.0%