STONE RIDGE TR - 86172B841
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$1.51M
QoQ value delta ($000)
-$1.489M
(-49.65%)
Implied price effect (QoQ)
-2.26%
Shares
Total shares
8,500
QoQ shares delta
-8,000
(-48.48%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 694 | 3,906 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 550 | 3,094 | 0.0% |
| Stone Ridge Holdings Group LP | 266 | 1,500 | 0.09% |