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