Compliance Officer

0001597694-22-000008.txt : 20221109 0001597694-22-000008.hdr.sgml : 20221109 20221109072806 ACCESSION NUMBER: 0001597694-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221370659 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 09-30-2022 09-30-2022 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 11-09-2022 0 204 5457985 false INFORMATION TABLE 2 september2022final.xml 3M Co Common Stock 88579Y101 324 2931 SH SOLE NONE 2931 0 0 Adobe Inc Common Stock 00724F101 3028 11003 SH SOLE NONE 11003 0 0 Albemarle Corp Common Stock 012653101 43 163 SH SOLE NONE 163 0 0 Align Technology Inc Common Stock 016255101 986 4762 SH SOLE NONE 4762 0 0 Alphabet Inc Common Stock 02079K107 30588 318130 SH SOLE NONE 318130 0 0 Amazon.com Inc Common Stock 023135106 23853 211090 SH SOLE NONE 211090 0 0 Ambarella Inc Common Stock G037AX101 94 1679 SH SOLE NONE 1679 0 0 Ameriprise Financial Inc Common Stock 03076C106 3779 15000 SH SOLE NONE 15000 0 0 Apple Inc Common Stock 037833100 96875 700978 SH SOLE NONE 700978 0 0 Aptiv PLC Common Stock G6095L109 396 5062 SH SOLE NONE 5062 0 0 Beyond Meat Inc Common Stock 08862E109 363 25589 SH SOLE NONE 25589 0 0 Block Inc Common Stock 852234103 7079 128738 SH SOLE NONE 128738 0 0 Boeing Co/The Common Stock 097023105 1277 10544 SH SOLE NONE 10544 0 0 Booking Holdings Inc Common Stock 09857L108 130 79 SH SOLE NONE 79 0 0 Brighthouse Financial Inc Common Stock 10922N103 11289 260000 SH SOLE NONE 260000 0 0 Broadcom Inc Common Stock 11135F101 196 442 SH SOLE NONE 442 0 0 Capri Holdings Ltd Common Stock G1890L107 41 1055 SH SOLE NONE 1055 0 0 Carnival Corp Common Stock 143658300 1350 192048 SH SOLE NONE 192048 0 0 Caterpillar Inc Common Stock 149123101 221 1344 SH SOLE NONE 1344 0 0 Citigroup Inc Common Stock 172967424 18378 441042 SH SOLE NONE 441042 0 0 Coca-Cola Co/The Common Stock 191216100 809 14450 SH SOLE NONE 14450 0 0 Corning Inc Common Stock 219350105 1357 46757 SH SOLE NONE 46757 0 0 Coupa Software Inc Common Stock 22266L106 644 10947 SH SOLE NONE 10947 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 20739 125835 SH SOLE NONE 125835 0 0 Datadog Inc Common Stock 23804L103 1255 14131 SH SOLE NONE 14131 0 0 Deere & Co Common Stock 244199105 182 544 SH SOLE NONE 544 0 0 Delta Air Lines Inc Common Stock 247361702 1559 55545 SH SOLE NONE 55545 0 0 DocuSign Inc Common Stock 256163106 1535 28717 SH SOLE NONE 28717 0 0 Edwards Lifesciences Corp Common Stock 28176E108 7437 90000 SH SOLE NONE 90000 0 0 EOG Resources Inc Common Stock 26875P101 53 470 SH SOLE NONE 470 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 304 1408 SH SOLE NONE 1408 0 0 Expedia Group Inc Common Stock 30212P303 827 8826 SH SOLE NONE 8826 0 0 FedEx Corp Common Stock 31428X106 3158 21269 SH SOLE NONE 21269 0 0 Fiserv Inc Common Stock 337738108 312 3331 SH SOLE NONE 3331 0 0 General Electric Co Common Stock 369604301 62 999 SH SOLE NONE 999 0 0 General Motors Co Common Stock 37045V100 2530 78839 SH SOLE NONE 78839 0 0 Gilead Sciences Inc Common Stock 375558103 420 6813 SH SOLE NONE 6813 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 9 31 SH SOLE NONE 31 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 168 16636 SH SOLE NONE 16636 0 0 IBM Common Stock 459200101 536 4512 SH SOLE NONE 4512 0 0 Illumina Inc Common Stock 452327109 633 3317 SH SOLE NONE 3317 0 0 Intuitive Surgical Inc Common Stock 46120E602 1211 6461 SH SOLE NONE 6461 0 0 iRobot Corp Common Stock 462726100 933 16563 SH SOLE NONE 16563 0 0 Johnson & Johnson Common Stock 478160104 161 986 SH SOLE NONE 986 0 0 JPMorgan Chase & Co Common Stock 46625H100 15480 148134 SH SOLE NONE 148134 0 0 Las Vegas Sands Corp Common Stock 517834107 1304 34762 SH SOLE NONE 34762 0 0 Marriott International Inc/MD Common Stock 571903202 260 1854 SH SOLE NONE 1854 0 0 Mastercard Inc Common Stock 57636Q104 369 1297 SH SOLE NONE 1297 0 0 McCormick & Co Inc/MD Common Stock 579780206 4989 70000 SH SOLE NONE 70000 0 0 MercadoLibre Inc Common Stock 58733R102 748 904 SH SOLE NONE 904 0 0 Meta Platforms Inc Common Stock 30303M102 42256 311438 SH SOLE NONE 311438 0 0 MGIC Investment Corp Common Stock 552848103 7692 600000 SH SOLE NONE 600000 0 0 Microsoft Corp Common Stock 594918104 90334 387867 SH SOLE NONE 387867 0 0 Mondelez International Inc Common Stock 609207105 20013 365000 SH SOLE NONE 365000 0 0 Netflix Inc Common Stock 64110L106 1236 5251 SH SOLE NONE 5251 0 0 Newmont Corp Common Stock 651639106 68 1625 SH SOLE NONE 1625 0 0 Northrop Grumman Corp Common Stock 666807102 9406 20000 SH SOLE NONE 20000 0 0 NVIDIA Corp Common Stock 67066G104 4249 35002 SH SOLE NONE 35002 0 0 NXP Semiconductors NV Common Stock N6596X109 200 1359 SH SOLE NONE 1359 0 0 ON Semiconductor Corp Common Stock 682189105 257 4131 SH SOLE NONE 4131 0 0 Palo Alto Networks Inc Common Stock 697435105 17 102 SH SOLE NONE 102 0 0 Paychex Inc Common Stock 704326107 5049 45000 SH SOLE NONE 45000 0 0 PayPal Holdings Inc Common Stock 70450Y103 28277 328538 SH SOLE NONE 328538 0 0 Pfizer Inc Common Stock 717081103 44 1000 SH SOLE NONE 1000 0 0 Philip Morris International In Common Stock 718172109 73464 885000 SH SOLE NONE 885000 0 0 Pinterest Inc Common Stock 72352L106 2646 113548 SH SOLE NONE 113548 0 0 PNC Financial Services Group I Common Stock 693475105 6724 45000 SH SOLE NONE 45000 0 0 Procter & Gamble Co/The Common Stock 742718109 739 5852 SH SOLE NONE 5852 0 0 Qorvo Inc Common Stock 74736K101 274 3447 SH SOLE NONE 3447 0 0 Raytheon Technologies Corp Common Stock 75513E101 78 955 SH SOLE NONE 955 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 93 135 SH SOLE NONE 135 0 0 Rockwell Automation Inc Common Stock 773903109 3227 15000 SH SOLE NONE 15000 0 0 Shopify Inc Common Stock 82509L107 3806 141282 SH SOLE NONE 141282 0 0 Skyworks Solutions Inc Common Stock 83088M102 447 5247 SH SOLE NONE 5247 0 0 Snap Inc Common Stock 83304A106 516 52577 SH SOLE NONE 52577 0 0 SolarEdge Technologies Inc Common Stock 83417M104 133 574 SH SOLE NONE 574 0 0 SunPower Corp Common Stock 867652406 250 10839 SH SOLE NONE 10839 0 0 Synopsys Inc Common Stock 871607107 263 862 SH SOLE NONE 862 0 0 Sysco Corp Common Stock 871829107 5303 75000 SH SOLE NONE 75000 0 0 Tapestry Inc Common Stock 876030107 197 6924 SH SOLE NONE 6924 0 0 Tesla Inc Common Stock 88160R101 87017 328055 SH SOLE NONE 328055 0 0 Truist Financial Corp Common Stock 89832Q109 4354 100000 SH SOLE NONE 100000 0 0 Twilio Inc Common Stock 90138F102 1391 20125 SH SOLE NONE 20125 0 0 Twitter Inc Common Stock 90184L102 2382 54332 SH SOLE NONE 54332 0 0 United Parcel Service Inc Common Stock 911312106 1131 7000 SH SOLE NONE 7000 0 0 Verisk Analytics Inc Common Stock 92345Y106 3411 20000 SH SOLE NONE 20000 0 0 Verizon Communications Inc Common Stock 92343V104 6887 181370 SH SOLE NONE 181370 0 0 Visa Inc Common Stock 92826C839 352275 1982974 SH SOLE NONE 1982974 0 0 Vulcan Materials Co Common Stock 929160109 90 572 SH SOLE NONE 572 0 0 Waste Management Inc Common Stock 94106L109 10414 65000 SH SOLE NONE 65000 0 0 Wells Fargo & Co Common Stock 949746101 420 10449 SH SOLE NONE 10449 0 0 Western Digital Corp Common Stock 958102105 627 19256 SH SOLE NONE 19256 0 0 Wynn Resorts Ltd Common Stock 983134107 38 605 SH SOLE NONE 605 0 0 Zillow Group Inc Common Stock 98954M200 1031 36026 SH SOLE NONE 36026 0 0 Zoom Video Communications Inc Common Stock 98980L101 7674 104287 SH SOLE NONE 104287 0 0 Zscaler Inc Common Stock 98980G102 388 2359 SH SOLE NONE 2359 0 0 Adobe Inc Exchange Traded Equity Option - Put Option bought 00724F101 4128 15000 SH Put SOLE NONE 15000 0 0 Advanced Micro Devices Inc Exchange Traded Equity Option - Put Option bought 007903107 475 7500 SH Put SOLE NONE 7500 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 13560 120000 SH Put SOLE NONE 120000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 6780 60000 SH Put SOLE NONE 60000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 4803 42500 SH Put SOLE NONE 42500 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 9040 80000 SH Put SOLE NONE 80000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 11300 100000 SH Put SOLE NONE 100000 0 0 Amazon.com Inc Exchange Traded Equity Option - Call Option bought 023135106 4520 40000 SH Call SOLE NONE 40000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 16950 150000 SH Put SOLE NONE 150000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 12430 110000 SH Put SOLE NONE 110000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Option bought 023135106 11300 100000 SH Put SOLE NONE 100000 0 0 Amazon.com Inc Exchange Traded Equity Option - Call Option bought 023135106 4520 40000 SH Call SOLE NONE 40000 0 0 Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 6910 50000 SH Put SOLE NONE 50000 0 0 Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 5528 40000 SH Put SOLE NONE 40000 0 0 Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 10365 75000 SH Put SOLE NONE 75000 0 0 Apple Inc Exchange Traded Equity Option - Call Option bought 037833100 6910 50000 SH Call SOLE NONE 50000 0 0 Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 16584 120000 SH Put SOLE NONE 120000 0 0 Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 6910 50000 SH Put SOLE NONE 50000 0 0 Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 20730 150000 SH Put SOLE NONE 150000 0 0 Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 6910 50000 SH Put SOLE NONE 50000 0 0 Apple Inc Exchange Traded Equity Option - Put Option bought 037833100 13820 100000 SH Put SOLE NONE 100000 0 0 Apple Inc Exchange Traded Equity Option - Call Option bought 037833100 27640 200000 SH Call SOLE NONE 200000 0 0 Bank of America Corp Exchange Traded Equity Option - Call Option bought 060505104 3020 100000 SH Call SOLE NONE 100000 0 0 Block Inc Exchange Traded Equity Option - Put Option bought 852234103 2178 39600 SH Put SOLE NONE 39600 0 0 Block Inc Exchange Traded Equity Option - Put Option bought 852234103 2750 50000 SH Put SOLE NONE 50000 0 0 Block Inc Exchange Traded Equity Option - Put Option bought 852234103 3574 65000 SH Put SOLE NONE 65000 0 0 Block Inc Exchange Traded Equity Option - Put Option bought 852234103 962 17500 SH Put SOLE NONE 17500 0 0 Crowdstrike Holdings Inc Exchange Traded Equity Option - Put Option bought 22788C105 4120 25000 SH Put SOLE NONE 25000 0 0 Datadog Inc Exchange Traded Equity Option - Put Option bought 23804L103 3551 40000 SH Put SOLE NONE 40000 0 0 DocuSign Inc Exchange Traded Equity Option - Put Option bought 256163106 1069 20000 SH Put SOLE NONE 20000 0 0 FedEx Corp Exchange Traded Equity Option - Put Option bought 31428X106 8092 54500 SH Put SOLE NONE 54500 0 0 FedEx Corp Exchange Traded Equity Option - Call Option bought 31428X106 3712 25000 SH Call SOLE NONE 25000 0 0 IBM Exchange Traded Equity Option - Put Option bought 459200101 4515 38000 SH Put SOLE NONE 38000 0 0 Intel Corp Exchange Traded Equity Option - Put Option bought 458140100 1289 50000 SH Put SOLE NONE 50000 0 0 Intel Corp Exchange Traded Equity Option - Put Option bought 458140100 129 5000 SH Put SOLE NONE 5000 0 0 Intel Corp Exchange Traded Equity Option - Put Option bought 458140100 283 11000 SH Put SOLE NONE 11000 0 0 Intel Corp Exchange Traded Equity Option - Put Option bought 458140100 1397 54200 SH Put SOLE NONE 54200 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 4070 30000 SH Put SOLE NONE 30000 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 2564 18900 SH Put SOLE NONE 18900 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 3311 24400 SH Put SOLE NONE 24400 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 1696 12500 SH Put SOLE NONE 12500 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 7177 52900 SH Put SOLE NONE 52900 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 6106 45000 SH Put SOLE NONE 45000 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 3880 28600 SH Put SOLE NONE 28600 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 5224 38500 SH Put SOLE NONE 38500 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 2646 19500 SH Put SOLE NONE 19500 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Option bought 30303M102 2374 17500 SH Put SOLE NONE 17500 0 0 Microsoft Corp Exchange Traded Equity Option - Put Option bought 594918104 5823 25000 SH Put SOLE NONE 25000 0 0 Netflix Inc Exchange Traded Equity Option - Put Option bought 64110L106 1460 6200 SH Put SOLE NONE 6200 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Option bought 67066G104 6070 50000 SH Put SOLE NONE 50000 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Option bought 67066G104 1165 9600 SH Put SOLE NONE 9600 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Option bought 67066G104 4856 40000 SH Put SOLE NONE 40000 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Option bought 67066G104 12 100 SH Put SOLE NONE 100 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Option bought 67066G104 73 600 SH Put SOLE NONE 600 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 2978 34600 SH Put SOLE NONE 34600 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 3658 42500 SH Put SOLE NONE 42500 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 2582 30000 SH Put SOLE NONE 30000 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 2367 27500 SH Put SOLE NONE 27500 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 1291 15000 SH Put SOLE NONE 15000 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Call Option bought 70450Y103 1721 20000 SH Call SOLE NONE 20000 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 3443 40000 SH Put SOLE NONE 40000 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 1721 20000 SH Put SOLE NONE 20000 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Option bought 70450Y103 1937 22500 SH Put SOLE NONE 22500 0 0 Pinterest Inc Exchange Traded Equity Option - Put Option bought 72352L106 4073 174800 SH Put SOLE NONE 174800 0 0 QUALCOMM Inc Exchange Traded Equity Option - Put Option bought 747525103 14123 125000 SH Put SOLE NONE 125000 0 0 QUALCOMM Inc Exchange Traded Equity Option - Put Option bought 747525103 8474 75000 SH Put SOLE NONE 75000 0 0 Salesforce Inc Exchange Traded Equity Option - Put Option bought 79466L302 2877 20000 SH Put SOLE NONE 20000 0 0 Salesforce Inc Exchange Traded Equity Option - Put Option bought 79466L302 5754 40000 SH Put SOLE NONE 40000 0 0 Salesforce Inc Exchange Traded Equity Option - Put Option bought 79466L302 360 2500 SH Put SOLE NONE 2500 0 0 ServiceNow Inc Exchange Traded Equity Option - Put Option bought 81762P102 1133 3000 SH Put SOLE NONE 3000 0 0 Shopify Inc Exchange Traded Equity Option - Put Option bought 82509L107 1959 72700 SH Put SOLE NONE 72700 0 0 Shopify Inc Exchange Traded Equity Option - Put Option bought 82509L107 1536 57000 SH Put SOLE NONE 57000 0 0 Tesla Inc Exchange Traded Equity Option - Put Option bought 88160R101 3979 15000 SH Put SOLE NONE 15000 0 0 Tesla Inc Exchange Traded Equity Option - Put Option bought 88160R101 5968 22500 SH Put SOLE NONE 22500 0 0 Tesla Inc Exchange Traded Equity Option - Put Option bought 88160R101 3979 15000 SH Put SOLE NONE 15000 0 0 Twitter Inc Exchange Traded Equity Option - Put Option bought 90184L102 2170 49500 SH Put SOLE NONE 49500 0 0 Visa Inc Exchange Traded Equity Option - Call Option bought 92826C839 1777 10000 SH Call SOLE NONE 10000 0 0 Walt Disney Co/The Exchange Traded Equity Option - Put Option bought 254687106 236 2500 SH Put SOLE NONE 2500 0 0 Walt Disney Co/The Exchange Traded Equity Option - Put Option bought 254687106 2792 29600 SH Put SOLE NONE 29600 0 0 Zillow Group Inc Exchange Traded Equity Option - Put Option bought 98954M200 632 22100 SH Put SOLE NONE 22100 0 0 Zoom Video Communications Inc Exchange Traded Equity Option - Put Option bought 98980L101 3680 50000 SH Put SOLE NONE 50000 0 0 Zoom Video Communications Inc Exchange Traded Equity Option - Put Option bought 98980L101 1840 25000 SH Put SOLE NONE 25000 0 0 Zoom Video Communications Inc Exchange Traded Equity Option - Put Option bought 98980L101 5519 75000 SH Put SOLE NONE 75000 0 0 Zoom Video Communications Inc Exchange Traded Equity Option - Put Option bought 98980L101 2760 37500 SH Put SOLE NONE 37500 0 0 Zoom Video Communications Inc Exchange Traded Equity Option - Put Option bought 98980L101 1877 25500 SH Put SOLE NONE 25500 0 0 Bank of Nova Scotia Equity Futures 064149107 47570 1000000 SH SOLE NONE 1000000 0 0 TOTAL SA Physical Equity Future Equity Futures 89151E109 55800 1200000 SH SOLE NONE 1200000 0 0 Visa Inc - B shares Common Stock 92826C839 2463734 13868474 SH SOLE NONE 13868474 0 0 Advanced Micro Devices Inc Equity Index Barrier Options 007903107 345 5450 SH SOLE NONE 5450 0 0 Alphabet Inc Equity Index Barrier Options 02079K305 823 8600 SH SOLE NONE 8600 0 0 Ameren Corp Equity Swap 023608102 50561 627693 SH SOLE NONE 627693 0 0 Carnival Corp Equity Index Barrier Options 143658300 211 30000 SH SOLE NONE 30000 0 0 Crowdstrike Holdings Inc Equity Index Barrier Options 22788C105 593 3600 SH SOLE NONE 3600 0 0 Datadog Inc Equity Index Barrier Options 23804L103 658 7410 SH SOLE NONE 7410 0 0 DocuSign Inc Equity Index Barrier Options 256163106 184 3440 SH SOLE NONE 3440 0 0 Microsoft Corp Equity Index Barrier Options 594918104 722 3100 SH SOLE NONE 3100 0 0 NVIDIA Corp Equity Index Barrier Options 67066G104 2414 19890 SH SOLE NONE 19890 0 0 PayPal Holdings Inc Equity Index Barrier Options 70450Y103 1412 16410 SH SOLE NONE 16410 0 0 Pinterest Inc Equity Index Barrier Options 72352L106 722 31000 SH SOLE NONE 31000 0 0 Shopify Inc Equity Index Barrier Options 82509L107 186 6900 SH SOLE NONE 6900 0 0 Snap Inc Equity Index Barrier Options 83304A106 304 31000 SH SOLE NONE 31000 0 0 Tesla Inc Equity Index Barrier Options 88160R101 2284 8610 SH SOLE NONE 8610 0 0 Tesla Inc Equity Swap 88160R101 79575 300000 SH SOLE NONE 300000 0 0 Twilio Inc Equity Index Barrier Options 90138F102 169 2440 SH SOLE NONE 2440 0 0 Visa Inc Project Greencard 92826C839 720353 4054898 SH SOLE NONE 4054898 0 0 Visa Inc Equity Swap 92826C839 355300 2000000 SH SOLE NONE 2000000 0 0 Welltower Inc Equity Swap 95040Q104 196274 3051525 SH SOLE NONE 3051525 0 0 Zillow Group Inc Equity Index Barrier Options 98954M200 272 9500 SH SOLE NONE 9500 0 0