# EDGAR Filing Document

**Accession Number:** 0001559992
**File Stem:** 0000894189-23-000704
**Filing Date:** 2023-1
**Character Count:** 4652
**Document Hash:** 0b337a7253ce1ae7b65a53ab6642efc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-000704.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0000894189-23-000704

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STONE RIDGE TRUST
- **CENTRAL INDEX KEY:** 0001559992
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-184477
- **FILM NUMBER:** 23566030

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 855-609-3680

**MAIL ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVENUE
- **STREET 2:** 65TH FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Stone Ridge Trust
- **DATE OF NAME CHANGE:** 20121010

## Series and Classes Contracts Data

### Stone Ridge High Yield Reinsurance Risk Premium Fund (Series ID: S000039565)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | SHRIX         | C000122023 |
| Class M    | SHRMX         | C000122024 |

---

### Stone Ridge U.S. Hedged Equity Fund (Series ID: S000040450)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | VRLIX         | C000125634 |
| Class M    | VRLMX         | C000125635 |

---

### Stone Ridge Diversified Alternatives Fund (Series ID: S000068675)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class J    | SRDBX         | C000219644 |
| Class I    | SRDAX         | C000219645 |

---

### Stone Ridge Bitcoin Strategy Fund (Series ID: S000072595)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class M    | BTCMX         | C000228949 |
| Class I    | BTCIX         | C000228950 |

---

## Series and Classes Contracts Data

### Stone Ridge High Yield Reinsurance Risk Premium Fund (Series ID: S000039565)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000122023 | Class I      | SHRIX           |
| C000122024 | Class M      | SHRMX           |

### Stone Ridge U.S. Hedged Equity Fund (Series ID: S000040450)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125634 | Class I      | VRLIX           |
| C000125635 | Class M      | VRLMX           |

### Stone Ridge Diversified Alternatives Fund (Series ID: S000068675)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000219644 | Class J      | SRDBX           |
| C000219645 | Class I      | SRDAX           |

### Stone Ridge Bitcoin Strategy Fund (Series ID: S000072595)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000228949 | Class M      | BTCMX           |
| C000228950 | Class I      | BTCIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001559992

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** STONE RIDGE TRUST

- **Address:** One Vanderbilt Avenue, New York, NY 10017

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22761

   **Securities Act File Number:** 333-184477

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1159637175.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $600120267.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $614017235.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1214137502.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-54500327.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Anthony Zuco, Treasurer

**Date:** 01/27/2023

**Signature:** /s/ Anthony Zuco