13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2025-08-13, with 37 holding rows worth $31,429,579.
- Accession
- 0000913760-25-000149
- Filer
- CIK 913760
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 37 entries on the cover page, a total value of $31,429,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,429,579 with VALUE read as dollars as filed, 13F file number 028-17573. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerStoneX 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 119,376 | $10,093,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,188 | $8,429,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,984 | $4,518,982 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 142,208 | $2,889,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,028 | $825,465 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,829 | $587,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 82,653 | $577,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,642 | $474,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,789 | $414,078 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 35,174 | $342,947 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 893 | $320,944 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 30,000 | $294,600 | dollars as filed | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 22,474 | $227,212 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 21,832 | $212,425 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,781 | $207,228 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 19,194 | $188,485 | dollars as filed | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 13,679 | $135,969 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 13,353 | $130,192 | dollars as filed | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 12,500 | $124,000 | dollars as filed | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 12,100 | $119,790 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 10,000 | $97,600 | dollars as filed | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 65,100 | $38,884 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 42,214 | $33,349 | dollars as filed | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 32,600 | $18,905 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 19,576 | $14,488 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 17,578 | $13,359 | dollars as filed | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 24,900 | $12,697 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 20,000 | $12,600 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 12,700 | $11,252 | dollars as filed | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 14,725 | $9,277 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 11,820 | $9,220 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 11,100 | $8,420 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 12,110 | $7,991 | dollars as filed | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 10,095 | $7,571 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 10,000 | $7,548 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 10,000 | $6,598 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 10,000 | $5,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-22-000035 | superseded | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000148 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000149 | this filing | 2025-08-13 | acceptance time not in the bulk data set |