13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 74 holding rows worth $138,748,000 by the sum of the rows.
- Accession
- 0000913760-22-000089
- Filer
- CIK 913760
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,748,000 with VALUE read as thousands by filing date, 13F file number 028-17573. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $138,748,000. This page uses the sum of the rows.
Other managers
- included managerSA Stone Investment Advisors Inc.028-17766
- included managerSTONEX FINANCIAL INC.028-21283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 61,959 | $13,777,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 503,828 | $13,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 386,059 | $11,632,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 330,752 | $10,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,401 | $7,404,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,534 | $7,201,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,083 | $6,113,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 176,104 | $5,998,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,376 | $5,132,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,824 | $5,040,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,301 | $3,796,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 147,041 | $3,769,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 75,000 | $3,683,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,400 | $3,552,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,411 | $3,311,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 83,902 | $2,439,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 100,000 | $2,414,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,805 | $2,233,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,359 | $2,094,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,477 | $2,014,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,045 | $1,582,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 277,900 | $1,264,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 221,968 | $1,263,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,917 | $1,082,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,532 | $1,070,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,946 | $1,061,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,583 | $1,043,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,010 | $986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,084 | $943,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 20,982 | $728,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,749 | $538,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,934 | $534,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,188 | $526,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,362 | $518,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,360 | $514,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,608 | $514,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,740 | $514,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,676 | $510,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,933 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,100 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 17,300 | $450,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 788 | $441,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $431,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,464 | $430,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,769 | $345,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,072 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,509 | $338,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,110 | $330,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,998 | $289,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,398 | $285,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,674 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,175 | $267,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 444 | $265,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,708 | $254,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,815 | $236,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,343 | $231,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,502 | $228,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,000 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,000 | $219,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,269 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,400 | $205,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,685 | $202,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,937 | $180,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,029 | $165,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,000 | $111,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 22,400 | $104,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,390 | $85,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 35,150 | $79,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 14,954 | $78,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,000 | $34,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 13,000 | $17,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 10,488 | $7,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $3,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-22-000089 | this filing | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-22-000091 | superseded | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000150 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000151 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000152 | added | 2025-08-13 | acceptance time not in the bulk data set |