STONE RIDGE TR (LIAX)
Institutional ownership reported to the SEC as of Q2 2025, across 4 quarters.
3
Reporting holders
$6.0M
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 | $5.5M | 21,713 | 0.00% | 2q | +156.0%+$3.3M |
| JANE STREET GROUP, LLC | $318.3K | 1,268 | 0.00% | new | NEW |
| Stone Ridge Holdings Group LP | $251.0K | 1,000 | 0.09% | 2q | -90.9%-$2.5M |
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 | $6.0M | 23,981 | 1 | 1 | 1 | 0.0% |
| Q1 2025 | 2 | $5.0M | 19,481 | 2 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $5.1M | 193,723 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $884.5K | 31,001 | 1 | 0 | 0 | 0.0% |