0001597694-22-000001.txt : 20220211
0001597694-22-000001.hdr.sgml : 20220211
20220211062728
ACCESSION NUMBER: 0001597694-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUFG Securities EMEA plc
CENTRAL INDEX KEY: 0001597694
IRS NUMBER: 980209105
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15731
FILM NUMBER: 22616570
BUSINESS ADDRESS:
STREET 1: ROPEMAKER PLACE
STREET 2: 25 ROPEMAKER STREET
CITY: LONDON
STATE: X0
ZIP: EC2Y 9AJ
BUSINESS PHONE: (0)20 7628 5555
MAIL ADDRESS:
STREET 1: ROPEMAKER PLACE
STREET 2: 25 ROPEMAKER STREET
CITY: LONDON
STATE: X0
ZIP: EC2Y 9AJ
FORMER COMPANY:
FORMER CONFORMED NAME: Mitsubishi UFJ Securities International PLC
DATE OF NAME CHANGE: 20140121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001597694
XXXXXXXX
12-31-2021
12-31-2021
MUFG Securities EMEA plc
ROPEMAKER PLACE
25 ROPEMAKER STREET
LONDON
X0
EC2Y 9AJ
13F HOLDINGS REPORT
028-15731
N
Herby Lai
Compliance Officer
(44)207 577 2823
Herby Lai
London
X0
02-11-2022
0
185
6758334
false
INFORMATION TABLE
2
december2021final.xml
IHS Markit Ltd
COM
G47567105
52091
391900
SH
SOLE
NONE
391900
0
0
Lazard Ltd
COM
G54050102
855
19600
SH
SOLE
NONE
19600
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
5616
270800
SH
SOLE
NONE
270800
0
0
Shopify Inc
COM
82509L107
1483
1077
SH
SOLE
NONE
1077
0
0
Nielsen Holdings PLC
COM
G6518L108
12716
620000
SH
SOLE
NONE
620000
0
0
Aptiv PLC
COM
G6095L109
395
2392
SH
SOLE
NONE
2392
0
0
Ambarella Inc
COM
G037AX101
131
645
SH
SOLE
NONE
645
0
0
Herbalife Nutrition Ltd
COM
G4412G101
6475
158200
SH
SOLE
NONE
158200
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
46
596
SH
SOLE
NONE
596
0
0
Carnival Corp
COM
143658300
3471
172515
SH
SOLE
NONE
172515
0
0
AT&T Inc
COM
00206R102
6726
273407
SH
SOLE
NONE
273407
0
0
AbbVie Inc
COM
00287Y109
109
802
SH
SOLE
NONE
802
0
0
Activision Blizzard Inc
COM
00507V109
1251
18800
SH
SOLE
NONE
18800
0
0
Adobe Inc
COM
00724F101
2023
3567
SH
SOLE
NONE
3567
0
0
Advanced Micro Devices Inc
COM
007903107
3634
25252
SH
SOLE
NONE
25252
0
0
Air Lease Corp
COM
00912X302
6856
155000
SH
SOLE
NONE
155000
0
0
Albemarle Corp
COM
012653101
626
2679
SH
SOLE
NONE
2679
0
0
Align Technology Inc
COM
016255101
763
1161
SH
SOLE
NONE
1161
0
0
Allegheny Technologies Inc
COM
01741R102
280
17561
SH
SOLE
NONE
17561
0
0
Allstate Corp/The
COM
020002101
5400
45900
SH
SOLE
NONE
45900
0
0
Alphabet Inc
COM
02079K107
29558
10215
SH
SOLE
NONE
10215
0
0
American Express Co
COM
025816109
1587
9700
SH
SOLE
NONE
9700
0
0
Amgen Inc
COM
031162100
110
489
SH
SOLE
NONE
489
0
0
Apple Inc
COM
037833100
40591
228589
SH
SOLE
NONE
228589
0
0
Applied Materials Inc
COM
038222105
1056
6709
SH
SOLE
NONE
6709
0
0
Archer-Daniels-Midland Co
COM
039483102
7915
117100
SH
SOLE
NONE
117100
0
0
Arista Networks Inc
COM
040413106
6
40
SH
SOLE
NONE
40
0
0
Arrow Electronics Inc
COM
042735100
1839
13700
SH
SOLE
NONE
13700
0
0
Baidu Inc
ADR
056752108
423
2842
SH
SOLE
NONE
22736
0
0
Bill.com Holdings Inc
COM
090043100
4535
18200
SH
SOLE
NONE
18200
0
0
Biogen Inc
COM
09062X103
3053
12725
SH
SOLE
NONE
12725
0
0
Blackstone Inc
COM
09260D107
18102
139900
SH
SOLE
NONE
139900
0
0
Booking Holdings Inc
COM
09857L108
173
72
SH
SOLE
NONE
72
0
0
BorgWarner Inc
COM
099724106
147
3262
SH
SOLE
NONE
3262
0
0
Broadcom Inc
COM
11135F101
5343
8029
SH
SOLE
NONE
8029
0
0
Cboe Global Markets Inc
COM
12503M108
2725
20900
SH
SOLE
NONE
20900
0
0
CME Group Inc
COM
12572Q105
4569
20000
SH
SOLE
NONE
20000
0
0
CVS Health Corp
COM
126650100
7727
74900
SH
SOLE
NONE
74900
0
0
Cardinal Health Inc
COM
14149Y108
7080
137500
SH
SOLE
NONE
137500
0
0
Caterpillar Inc
COM
149123101
280
1354
SH
SOLE
NONE
1354
0
0
Celanese Corp
COM
150870103
1176
7000
SH
SOLE
NONE
7000
0
0
Cerner Corp
COM
156782104
23858
256900
SH
SOLE
NONE
256900
0
0
Change Healthcare Inc
COM
15912K100
15066
704700
SH
SOLE
NONE
704700
0
0
Cisco Systems Inc/Delaware
COM
17275R102
857
13531
SH
SOLE
NONE
13531
0
0
Cintas Corp
COM
172908105
12630
28500
SH
SOLE
NONE
28500
0
0
Citigroup Inc
COM
172967424
64027
1060232
SH
SOLE
NONE
1060232
0
0
Coca-Cola Co/The
COM
191216100
21082
356050
SH
SOLE
NONE
356050
0
0
Coherent Inc
COM
192479103
18125
68000
SH
SOLE
NONE
68000
0
0
Concentrix Corp
COM
20602D101
1768
9900
SH
SOLE
NONE
9900
0
0
Consolidated Edison Inc
COM
209115104
19658
230400
SH
SOLE
NONE
230400
0
0
Constellation Brands Inc
COM
21036P108
98
391
SH
SOLE
NONE
391
0
0
Corning Inc
COM
219350105
1793
48167
SH
SOLE
NONE
48167
0
0
Coupa Software Inc
COM
22266L106
1701
10762
SH
SOLE
NONE
10762
0
0
Crown Holdings Inc
COM
228368106
1650
14914
SH
SOLE
NONE
14914
0
0
Danaher Corp
COM
235851102
5758
17500
SH
SOLE
NONE
17500
0
0
Deere & Co
COM
244199105
1243
3626
SH
SOLE
NONE
3626
0
0
Dell Technologies Inc
COM
24703L202
24153
430000
SH
SOLE
NONE
430000
0
0
Delta Air Lines Inc
COM
247361702
1008
25783
SH
SOLE
NONE
25783
0
0
Walt Disney Co/The
COM
254687106
33598
216914
SH
SOLE
NONE
216914
0
0
Dropbox Inc
COM
26210C104
4326
176300
SH
SOLE
NONE
176300
0
0
Duke Energy Corp
COM
26441C204
13752
131100
SH
SOLE
NONE
131100
0
0
EQT Corp
COM
26884L109
1069
49000
SH
SOLE
NONE
49000
0
0
Edwards Lifesciences Corp
COM
28176E108
1347
10400
SH
SOLE
NONE
10400
0
0
Everbridge Inc
COM
29978A104
7339
109000
SH
SOLE
NONE
109000
0
0
Expedia Group Inc
COM
30212P303
363
2007
SH
SOLE
NONE
2007
0
0
Exxon Mobil Corp
COM
30231G102
23161
378516
SH
SOLE
NONE
378516
0
0
Meta Platforms Inc
COM
30303M102
152481
453341
SH
SOLE
NONE
453341
0
0
Fiserv Inc
COM
337738108
832
8021
SH
SOLE
NONE
8021
0
0
Ford Motor Co
COM
345370860
24924
1200000
SH
SOLE
NONE
1200000
0
0
Freeport-McMoRan Inc
COM
35671D857
131
3142
SH
SOLE
NONE
3142
0
0
General Dynamics Corp
COM
369550108
625
3000
SH
SOLE
NONE
3000
0
0
General Electric Co
COM
369604301
11096
117459
SH
SOLE
NONE
117459
0
0
General Motors Co
COM
37045V100
15519
264692
SH
SOLE
NONE
264692
0
0
Gilead Sciences Inc
COM
375558103
1818
25033
SH
SOLE
NONE
25033
0
0
Goldman Sachs Group Inc/The
COM
38141G104
13015
34021
SH
SOLE
NONE
34021
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
78
3666
SH
SOLE
NONE
3666
0
0
Guidewire Software Inc
COM
40171V100
1090
9600
SH
SOLE
NONE
9600
0
0
Hershey Co/The
COM
427866108
2070
10700
SH
SOLE
NONE
10700
0
0
Home Depot Inc/The
COM
437076102
55528
133800
SH
SOLE
NONE
133800
0
0
Honeywell International Inc
COM
438516106
50876
244000
SH
SOLE
NONE
244000
0
0
Howard Hughes Corp/The
COM
44267D107
2382
23400
SH
SOLE
NONE
23400
0
0
Hyatt Hotels Corp
COM
448579102
21510
224300
SH
SOLE
NONE
224300
0
0
IDEXX Laboratories Inc
COM
45168D104
14354
21800
SH
SOLE
NONE
21800
0
0
Illumina Inc
COM
452327109
1410
3707
SH
SOLE
NONE
3707
0
0
Integra LifeSciences Holdings Corp
COM
457985208
6438
96100
SH
SOLE
NONE
96100
0
0
International Business Machines Corp
COM
459200101
1252
9369
SH
SOLE
NONE
9369
0
0
Intuit Inc
COM
461202103
13829
21500
SH
SOLE
NONE
21500
0
0
Intuitive Surgical Inc
COM
46120E602
8660
24102
SH
SOLE
NONE
24102
0
0
Ionis Pharmaceuticals Inc
COM
462222100
6086
200000
SH
SOLE
NONE
200000
0
0
iRobot Corp
COM
462726100
1581
23995
SH
SOLE
NONE
23995
0
0
JPMorgan Chase & Co
COM
46625H100
67081
423624
SH
SOLE
NONE
423624
0
0
KKR & Co Inc
COM
48251W104
8530
114500
SH
SOLE
NONE
114500
0
0
Lam Research Corp
COM
512807108
92
128
SH
SOLE
NONE
128
0
0
Las Vegas Sands Corp
COM
517834107
2104
55887
SH
SOLE
NONE
55887
0
0
Lennar Corp
COM
526057104
5796
49900
SH
SOLE
NONE
49900
0
0
Lennar Corp
COM
526057302
1530
16000
SH
SOLE
NONE
160000
0
0
Liberty Media Corp-Liberty SiriusXM
COM
531229409
4063
79900
SH
SOLE
NONE
79900
0
0
Liberty Media Corp-Liberty SiriusXM
COM
531229607
4226
83100
SH
SOLE
NONE
83100
0
0
Lithia Motors Inc
COM
536797103
17223
58000
SH
SOLE
NONE
58000
0
0
Lockheed Martin Corp
COM
539830109
538
1515
SH
SOLE
NONE
1515
0
0
Macquarie Infrastructure Holdings LLC
COM
55608B105
192
52700
SH
SOLE
NONE
52700
0
0
Mandiant Inc
COM
562662106
693
39502
SH
SOLE
NONE
39502
0
0
Marathon Petroleum Corp
COM
56585A102
877
13700
SH
SOLE
NONE
13700
0
0
Mastercard Inc
COM
57636Q104
69823
194320
SH
SOLE
NONE
194320
0
0
McDonald's Corp
COM
580135101
23648
88217
SH
SOLE
NONE
88217
0
0
McKesson Corp
COM
58155Q103
32090
129100
SH
SOLE
NONE
129100
0
0
MetLife Inc
COM
59156R108
9398
150400
SH
SOLE
NONE
150400
0
0
Microsoft Corp
COM
594918104
2162
6429
SH
SOLE
NONE
6429
0
0
Mosaic Co/The
COM
61945C103
67
1703
SH
SOLE
NONE
1703
0
0
NetApp Inc
COM
64110D104
202
2193
SH
SOLE
NONE
2193
0
0
Netflix Inc
COM
64110L106
581
964
SH
SOLE
NONE
964
0
0
Newmont Corp
COM
651639106
158
2555
SH
SOLE
NONE
2555
0
0
Norfolk Southern Corp
COM
655844108
24115
81000
SH
SOLE
NONE
81000
0
0
Nuance Communications Inc
COM
67020Y100
11219
202794
SH
SOLE
NONE
202794
0
0
NVIDIA Corp
COM
67066G104
6906
23481
SH
SOLE
NONE
23481
0
0
O'Reilly Automotive Inc
COM
67103H107
43928
62200
SH
SOLE
NONE
62200
0
0
Old Republic International Corp
COM
680223104
1106
45000
SH
SOLE
NONE
45000
0
0
ON Semiconductor Corp
COM
682189105
38608
568435
SH
SOLE
NONE
568435
0
0
PACCAR Inc
COM
693718108
11827
134000
SH
SOLE
NONE
134000
0
0
People's United Financial Inc
COM
712704105
5487
307900
SH
SOLE
NONE
307900
0
0
Pfizer Inc
COM
717081103
94539
1601000
SH
SOLE
NONE
1601000
0
0
Pinterest Inc
COM
72352L106
1632
44896
SH
SOLE
NONE
44896
0
0
Procter & Gamble Co/The
COM
742718109
7665
46855
SH
SOLE
NONE
46855
0
0
Qorvo Inc
COM
74736K101
891
5697
SH
SOLE
NONE
5697
0
0
QUALCOMM Inc
COM
747525103
34629
189365
SH
SOLE
NONE
189365
0
0
Raytheon Technologies Corp
COM
75513E101
17200
199855
SH
SOLE
NONE
199855
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
85
135
SH
SOLE
NONE
135
0
0
Reliance Steel & Aluminum Co
COM
759509102
3780
23300
SH
SOLE
NONE
23300
0
0
Reynolds Consumer Products Inc
COM
76171L106
396
12600
SH
SOLE
NONE
12600
0
0
salesforce.com Inc
COM
79466L302
101366
398875
SH
SOLE
NONE
398875
0
0
Schneider National Inc
COM
80689H102
3875
144000
SH
SOLE
NONE
144000
0
0
Charles Schwab Corp/The
COM
808513105
88
1041
SH
SOLE
NONE
1041
0
0
Signature Bank/New York NY
COM
82669G104
13909
43000
SH
SOLE
NONE
43000
0
0
Skyworks Solutions Inc
COM
83088M102
887
5717
SH
SOLE
NONE
5717
0
0
Snap Inc
COM
83304A106
1207
25662
SH
SOLE
NONE
25662
0
0
SolarEdge Technologies Inc
COM
83417M104
308
1096
SH
SOLE
NONE
1096
0
0
State Street Corp
COM
857477103
25575
275000
SH
SOLE
NONE
275000
0
0
SunPower Corp
COM
867652406
3237
155113
SH
SOLE
NONE
155113
0
0
Synopsys Inc
COM
871607107
14187
38500
SH
SOLE
NONE
38500
0
0
Syneos Health Inc
COM
87166B102
8358
81400
SH
SOLE
NONE
81400
0
0
T-Mobile US Inc
COM
872590104
6982
60200
SH
SOLE
NONE
60200
0
0
Tapestry Inc
COM
876030107
158
3886
SH
SOLE
NONE
3886
0
0
Tesla Inc
COM
88160R101
20722
19609
SH
SOLE
NONE
19609
0
0
Texas Instruments Inc
COM
882508104
52
274
SH
SOLE
NONE
274
0
0
Twitter Inc
COM
90184L102
14733
340875
SH
SOLE
NONE
340875
0
0
Tyson Foods Inc
COM
902494103
126
1441
SH
SOLE
NONE
1441
0
0
United States Steel Corp
COM
912909108
8362
351200
SH
SOLE
NONE
351200
0
0
Unum Group
COM
91529Y106
1302
53000
SH
SOLE
NONE
53000
0
0
Verizon Communications Inc
COM
92343V104
80
1540
SH
SOLE
NONE
1540
0
0
VMware Inc
COM
928563402
17382
150000
SH
SOLE
NONE
150000
0
0
Vulcan Materials Co
COM
929160109
90
432
SH
SOLE
NONE
432
0
0
Walmart Inc
COM
931142103
109
753
SH
SOLE
NONE
753
0
0
Wells Fargo & Co
COM
949746101
449
9364
SH
SOLE
NONE
9364
0
0
Wynn Resorts Ltd
COM
983134107
115
1355
SH
SOLE
NONE
1355
0
0
Xilinx Inc
COM
983919101
38002
179229
SH
SOLE
NONE
179229
0
0
Zillow Group Inc
COM
98954M200
191
2998
SH
SOLE
NONE
2998
0
0
Zoetis Inc
COM
98978V103
1074
4400
SH
SOLE
NONE
4400
0
0
Zoom Video Communications Inc
COM
98980L101
2275
12370
SH
SOLE
NONE
12370
0
0
Capri Holdings Ltd
COM
G1890L107
74
1145
SH
SOLE
NONE
1145
0
0
VISA INC - CLASS B
COM
92826C839
3005437
13868474
SH
SOLE
NONE
13868474
0
0
Shopify Inc
PUT
82509L107
95040
69000
SH
Put
SOLE
NONE
69000
0
0
Carnival Corp
PUT
143658300
60360
3000000
SH
Put
SOLE
NONE
3000000
0
0
Advanced Micro Devices Inc
PUT
007903107
78426
545000
SH
Put
SOLE
NONE
545000
0
0
Crowdstrike Holdings Inc
PUT
22788C105
97871
478000
SH
Put
SOLE
NONE
478000
0
0
Crowdstrike Holdings Inc
PUT
22788C105
73710
360000
SH
Put
SOLE
NONE
360000
0
0
DocuSign Inc
PUT
256163106
52395
344000
SH
Put
SOLE
NONE
344000
0
0
Freeport-McMoRan Inc
PUT
35671D857
102656
2460000
SH
Put
SOLE
NONE
2460000
0
0
Mandiant Inc
PUT
562662106
95944
5470000
SH
Put
SOLE
NONE
5470000
0
0
Microsoft Corp
PUT
594918104
104259
310000
SH
Put
SOLE
NONE
310000
0
0
NVIDIA Corp
PUT
67066G104
80586
274000
SH
Put
SOLE
NONE
274000
0
0
NVIDIA Corp
PUT
67066G104
92645
315000
SH
Put
SOLE
NONE
315000
0
0
NVIDIA Corp
PUT
67066G104
102939
350000
SH
Put
SOLE
NONE
350000
0
0
NVIDIA Corp
PUT
67066G104
77351
263000
SH
Put
SOLE
NONE
263000
0
0
NVIDIA Corp
PUT
67066G104
93233
317000
SH
Put
SOLE
NONE
317000
0
0
Pfizer Inc
CALL
717081103
591
10000
SH
Call
SOLE
NONE
10000
0
0
Pfizer Inc
PUT
717081103
591
10000
SH
Put
SOLE
NONE
10000
0
0
Pinterest Inc
PUT
72352L106
49073
1350000
SH
Put
SOLE
NONE
1350000
0
0
Pinterest Inc
PUT
72352L106
63613
1750000
SH
Put
SOLE
NONE
1750000
0
0
Snap Inc
PUT
83304A106
71956
1530000
SH
Put
SOLE
NONE
1530000
0
0
Snap Inc
PUT
83304A106
73837
1570000
SH
Put
SOLE
NONE
1570000
0
0
Tesla Inc
PUT
88160R101
94053
89000
SH
Put
SOLE
NONE
89000
0
0
Tesla Inc
PUT
88160R101
105678
100000
SH
Put
SOLE
NONE
100000
0
0
Tesla Inc
PUT
88160R101
164858
156000
SH
Put
SOLE
NONE
156000
0
0
Twilio Inc
PUT
90138F102
64255
244000
SH
Put
SOLE
NONE
244000
0
0
Zillow Group Inc
PUT
98954M200
60658
950000
SH
Put
SOLE
NONE
950000
0
0