STONE RIDGE TR (LIAO)
Institutional ownership reported to the SEC as of Q2 2025, across 3 quarters.
2
Reporting holders
$6.9M
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.1M | 19,330 | 0.00% | 2q | +823.6%+$3.6M |
| Stone Ridge Holdings Group LP | $2.9M | 13,600 | 1.01% | 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 | 2 | $6.9M | 32,930 | 0 | 1 | 0 | 0.0% |
| Q1 2025 | 3 | $4.0M | 18,625 | 3 | 0 | 0 | 0.0% |
| Q4 2024 | 3 | $4.7M | 219,990 | 2 | 0 | 0 | 0.0% |