HolderBook

STONE RIDGE TR (LIAF)

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

3
Reporting holders
$1.5M
Reported value
0.0%
Held as options
+2
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
JANE STREET GROUP, LLC$694.7K3,9060.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$550.3K3,0940.00%newNEW
Stone Ridge Holdings Group LP$266.8K1,5000.09%2q-90.9%-$2.7M

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 20253$1.5M8,5002010.0%
Q1 20251$3.0M16,5001000.0%
Q4 20241$2.9M165,0000000.0%