MACQUARIE GROUP LTD
Q3 2022 13F Combination Report, Options Holdings
- Signature - Title
- Michael Wainer / Charles Glorioso - Associate Director/Division Director
- Location
- Sydney, Nsw 2000, Australia
- Options holdings as of
- 30 Sep 2022
- Notional value
- $6,183,000
- Number of holdings
- 8
- Filing time
- 14 Nov 2022, 17:27:59 UTC
- Description
- A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
- Previous filing
- Q2 2022 - 17 Aug 2022
- Next filing
- Q4 2022 - 21 Feb 2023
- Stock holdings
- Showing options holdings, see here for stock holdings
MACQUARIE GROUP LTD Q3 2022 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2022 Q3 compared to 2022 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Michael Wainer / Charles Glorioso | Associate Director/Division Director | New York, New York | 14 Nov 2022 |
List of Other Managers Reporting for MACQUARIE GROUP LTD:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Philadelphia, PA | 028-05267 | |
| MACQUARIE BANK LTD | Sydney, New South Wales, Australia | 028-13122 | |
| Macquarie Capital Investment Management LLC | New York, NY | 028-11525 | |
| Macquarie Investment Management Global Ltd | Sydney, New South Wales, Australia | 028-13126 | |
| Macquarie Investment Management Austria Kapitalanlage AG | Vienna, Austria | 028-14981 | |
| Valueinvest Asset Management S.A. | Luxembourg, Luxembourg | 028-17868 |
Other Included Managers (9):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | MACQUARIE BANK LTD | Sydney, New South Wales, Australia | 028-13122 |
| 2 | Macquarie Investment Management Advisers | ||
| 3 | Macquarie Investment Management Global Ltd | Sydney, New South Wales, Australia | 028-13126 |
| 4 | Macquarie Capital Investment Management LLC | New York, NY | 028-11525 |
| 5 | NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Philadelphia, PA | 028-05267 |
| 7 | Macquarie Investment Management Austria Kapitalanlage AG | Vienna, Austria | 028-14981 |
| 8 | Macquarie Investment Management (Europe) Limited | ||
| 9 | Macquarie Investment Management Australia Limited | ||
| 10 | Valueinvest Asset Management S.A. | Luxembourg, Luxembourg | 028-17868 |