STONE RIDGE TR (LIAP)
Institutional ownership reported to the SEC as of Q2 2025, across 4 quarters.
3
Reporting holders
$1.2M
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 | $501.1K | 2,305 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $485.7K | 2,234 | 0.00% | new | NEW |
| Stone Ridge Holdings Group LP | $239.1K | 1,100 | 0.08% | 2q | -91.6%-$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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 3 | $1.2M | 5,639 | 2 | 0 | 1 | 0.0% |
| Q1 2025 | 2 | $2.9M | 13,150 | 2 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $2.9M | 131,506 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $351.4K | 14,701 | 1 | 0 | 0 | 0.0% |