AVP Central Compliance

0001597694-23-000002.txt : 20230124 0001597694-23-000002.hdr.sgml : 20230124 20230124113635 ACCESSION NUMBER: 0001597694-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23546643 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 X0202 13F-HR LIVE false false false 0001597694 XXXXXXXX 12-31-2022 12-31-2022 MUFG Securities EMEA plc

ROPEMAKER PLACE 25 ROPEMAKER STREET LONDON X0 EC2Y 9AJ

13F HOLDINGS REPORT 028-15731 N Carmen Macovei AVP Central Compliance 00447946336186 Carmen Macovei London X0 01-24-2023 0 259 6071392 false INFORMATION TABLE 2 decemberfinal.xml 3M Co Common Stock 88579Y101 362 3021 SH SOLE NONE 3021 0 0 Adobe Inc Common Stock 00724F101 28330 84183 SH SOLE NONE 84183 0 0 Advanced Micro Devices Inc Common Stock 007903107 3521 54355 SH SOLE NONE 54355 0 0 Akero Therapeutics Inc Common Stock 00973Y108 6302 115000 SH SOLE NONE 115000 0 0 Alaska Air Group Inc Common Stock 011659109 1503 35000 SH SOLE NONE 35000 0 0 Albemarle Corp Common Stock 012653101 35 163 SH SOLE NONE 163 0 0 Albertsons Cos Inc Common Stock 013091103 4148 200000 SH SOLE NONE 200000 0 0 Align Technology Inc Common Stock 016255101 869 4122 SH SOLE NONE 4122 0 0 Alphabet Inc Common Stock 02079K107 17797 200570 SH SOLE NONE 200570 0 0 Amazon.com Inc Common Stock 023135106 58104 691717 SH SOLE NONE 691717 0 0 Ambarella Inc Common Stock G037AX101 138 1679 SH SOLE NONE 1679 0 0 American Electric Power Co Inc Common Stock 025537101 9970 105000 SH SOLE NONE 105000 0 0 Apple Inc Common Stock 037833100 22642 174265 SH SOLE NONE 174265 0 0 Applied Materials Inc Common Stock 038222105 375 3846 SH SOLE NONE 3846 0 0 Aptiv PLC Common Stock G6095L109 164 1762 SH SOLE NONE 1762 0 0 AT&T Inc Common Stock 00206R102 622 33780 SH SOLE NONE 33780 0 0 Best Buy Co Inc Common Stock 086516101 10427 130000 SH SOLE NONE 130000 0 0 Beyond Meat Inc Common Stock 08862E109 273 22199 SH SOLE NONE 22199 0 0 Block Inc Common Stock 852234103 5804 92357 SH SOLE NONE 92357 0 0 Boeing Co/The Common Stock 097023105 1545 8111 SH SOLE NONE 8111 0 0 Booking Holdings Inc Common Stock 09857L108 58 29 SH SOLE NONE 29 0 0 Broadcom Inc Common Stock 11135F101 247 442 SH SOLE NONE 442 0 0 Capri Holdings Ltd Common Stock G1890L107 60 1055 SH SOLE NONE 1055 0 0 Carnival Corp Common Stock 143658300 2175 269884 SH SOLE NONE 269884 0 0 Caterpillar Inc Common Stock 149123101 15 64 SH SOLE NONE 64 0 0 Citigroup Inc Common Stock 172967424 2543 56232 SH SOLE NONE 56232 0 0 Coca-Cola Co/The Common Stock 191216100 727 11430 SH SOLE NONE 11430 0 0 Coherent Corp Common Stock 19247G107 7055 201000 SH SOLE NONE 201000 0 0 Corning Inc Common Stock 219350105 1421 44497 SH SOLE NONE 44497 0 0 Coupa Software Inc Common Stock 22266L106 624 7877 SH SOLE NONE 7877 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 2037 19351 SH SOLE NONE 19351 0 0 Datadog Inc Common Stock 23804L103 2820 38367 SH SOLE NONE 38367 0 0 Deere & Co Common Stock 244199105 126 294 SH SOLE NONE 294 0 0 Delta Air Lines Inc Common Stock 247361702 795 24185 SH SOLE NONE 24185 0 0 Dexcom Inc Common Stock 252131107 4983 44000 SH SOLE NONE 44000 0 0 DocuSign Inc Common Stock 256163106 862 15553 SH SOLE NONE 15553 0 0 Dover Corp Common Stock 260003108 5416 40000 SH SOLE NONE 40000 0 0 EOG Resources Inc Common Stock 26875P101 61 470 SH SOLE NONE 470 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 349 1408 SH SOLE NONE 1408 0 0 Expedia Group Inc Common Stock 30212P303 1803 20586 SH SOLE NONE 20586 0 0 Fastenal Co Common Stock 311900104 5713 120740 SH SOLE NONE 120740 0 0 FedEx Corp Common Stock 31428X106 8660 49999 SH SOLE NONE 49999 0 0 FirstEnergy Corp Common Stock 337932107 6710 160000 SH SOLE NONE 160000 0 0 Fiserv Inc Common Stock 337738108 14488 143351 SH SOLE NONE 143351 0 0 Generac Holdings Inc Common Stock 368736104 4418 43886 SH SOLE NONE 43886 0 0 General Electric Co Common Stock 369604301 65 999 SH SOLE NONE 999 0 0 General Motors Co Common Stock 37045V100 2561 76129 SH SOLE NONE 76129 0 0 Genuine Parts Co Common Stock 372460105 5032 29000 SH SOLE NONE 29000 0 0 Gilead Sciences Inc Common Stock 375558103 85 993 SH SOLE NONE 993 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 13746 40031 SH SOLE NONE 40031 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 169 16636 SH SOLE NONE 16636 0 0 Hess Corp Common Stock 42809H107 3120 22000 SH SOLE NONE 22000 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 4174 261525 SH SOLE NONE 261525 0 0 Hologic Inc Common Stock 436440101 5985 80000 SH SOLE NONE 80000 0 0 IBM Common Stock 459200101 258 1832 SH SOLE NONE 1832 0 0 Illumina Inc Common Stock 452327109 701 3467 SH SOLE NONE 3467 0 0 Intel Corp Common Stock 458140100 9513 359942 SH SOLE NONE 359942 0 0 Intuitive Surgical Inc Common Stock 46120E602 863 3251 SH SOLE NONE 3251 0 0 iRobot Corp Common Stock 462726100 630 13083 SH SOLE NONE 13083 0 0 Johnson & Johnson Common Stock 478160104 58 326 SH SOLE NONE 326 0 0 KeyCorp Common Stock 493267108 7579 435101 SH SOLE NONE 435101 0 0 Laboratory Corp of America Hol Common Stock 50540R409 8006 34000 SH SOLE NONE 34000 0 0 Las Vegas Sands Corp Common Stock 517834107 294 6106 SH SOLE NONE 6106 0 0 LKQ Corp Common Stock 501889208 2030 38000 SH SOLE NONE 38000 0 0 Marriott International Inc/MD Common Stock 571903202 339 2274 SH SOLE NONE 2274 0 0 Mastercard Inc Common Stock 57636Q104 222 637 SH SOLE NONE 637 0 0 Mattel Inc Common Stock 577081102 4442 249000 SH SOLE NONE 249000 0 0 MercadoLibre Inc Common Stock 58733R102 88 104 SH SOLE NONE 104 0 0 Meta Platforms Inc Common Stock 30303M102 40567 337107 SH SOLE NONE 337107 0 0 Micron Technology Inc Common Stock 595112103 16641 332958 SH SOLE NONE 332958 0 0 Microsoft Corp Common Stock 594918104 94733 395019 SH SOLE NONE 395019 0 0 Newmont Corp Common Stock 651639106 77 1625 SH SOLE NONE 1625 0 0 NVIDIA Corp Common Stock 67066G104 14571 99708 SH SOLE NONE 99708 0 0 NXP Semiconductors NV Common Stock N6596X109 215 1359 SH SOLE NONE 1359 0 0 Palo Alto Networks Inc Common Stock 697435105 14 102 SH SOLE NONE 102 0 0 PayPal Holdings Inc Common Stock 70450Y103 24339 341750 SH SOLE NONE 341750 0 0 Penn Entertainment Inc Common Stock 707569109 10247 345000 SH SOLE NONE 345000 0 0 Pfizer Inc Common Stock 717081103 51 1000 SH SOLE NONE 1000 0 0 Pinnacle West Capital Corp Common Stock 723484101 10417 137000 SH SOLE NONE 137000 0 0 Pinterest Inc Common Stock 72352L106 2272 93578 SH SOLE NONE 93578 0 0 PNC Financial Services Group I Common Stock 693475105 9476 60000 SH SOLE NONE 60000 0 0 Procter & Gamble Co/The Common Stock 742718109 607 4002 SH SOLE NONE 4002 0 0 Qorvo Inc Common Stock 74736K101 312 3447 SH SOLE NONE 3447 0 0 Quest Diagnostics Inc Common Stock 74834L100 6748 43132 SH SOLE NONE 43132 0 0 Raytheon Technologies Corp Common Stock 75513E101 96 955 SH SOLE NONE 955 0 0 Rockwell Automation Inc Common Stock 773903109 10303 40000 SH SOLE NONE 40000 0 0 Roku Inc Common Stock 77543R102 1628 40000 SH SOLE NONE 40000 0 0 Salesforce Inc Common Stock 79466L302 7104 53577 SH SOLE NONE 53577 0 0 Shopify Inc Common Stock 82509L107 3842 110692 SH SOLE NONE 110692 0 0 Skyworks Solutions Inc Common Stock 83088M102 588 6457 SH SOLE NONE 6457 0 0 Snap Inc Common Stock 83304A106 806 90067 SH SOLE NONE 90067 0 0 Snap-on Inc Common Stock 833034101 10739 47000 SH SOLE NONE 47000 0 0 SolarEdge Technologies Inc Common Stock 83417M104 41 144 SH SOLE NONE 144 0 0 Southern Copper Corp Common Stock 84265V105 9662 160000 SH SOLE NONE 160000 0 0 Stellantis NV Common Stock N82405106 67184 4731264 SH SOLE NONE 4731264 0 0 SunPower Corp Common Stock 867652406 337 18669 SH SOLE NONE 18669 0 0 Synopsys Inc Common Stock 871607107 275 862 SH SOLE NONE 862 0 0 Tapestry Inc Common Stock 876030107 153 4024 SH SOLE NONE 4024 0 0 Teladoc Health Inc Common Stock 87918A105 7757 328000 SH SOLE NONE 328000 0 0 Tesla Inc Common Stock 88160R101 12767 103647 SH SOLE NONE 103647 0 0 Twilio Inc Common Stock 90138F102 856 17478 SH SOLE NONE 17478 0 0 VeriSign Inc Common Stock 92343E102 4931 24000 SH SOLE NONE 24000 0 0 Verizon Communications Inc Common Stock 92343V104 361 9150 SH SOLE NONE 9150 0 0 Visa Inc Common Stock 92826C839 726759 3498071 SH SOLE NONE 3498071 0 0 Vulcan Materials Co Common Stock 929160109 100 572 SH SOLE NONE 572 0 0 Walt Disney Co/The Common Stock 254687106 2759 31761 SH SOLE NONE 31761 0 0 Waters Corp Common Stock 941848103 4454 13000 SH SOLE NONE 13000 0 0 Wells Fargo & Co Common Stock 949746101 439 10639 SH SOLE NONE 10639 0 0 Western Digital Corp Common Stock 958102105 11655 369416 SH SOLE NONE 369416 0 0 Wolfspeed Inc Common Stock 977852102 6766 98000 SH SOLE NONE 98000 0 0 Wynn Resorts Ltd Common Stock 983134107 50 605 SH SOLE NONE 605 0 0 Zillow Group Inc Common Stock 98954M200 746 23146 SH SOLE NONE 23146 0 0 Zoom Video Communications Inc Common Stock 98980L101 8507 125587 SH SOLE NONE 125587 0 0 Zscaler Inc Common Stock 98980G102 383 3419 SH SOLE NONE 3419 0 0 Advanced Micro Devices Inc Equity Index Barrier Options 007903107 353 5450 SH SOLE NONE 5450 0 0 Alphabet Inc Equity Index Barrier Options 02079K305 759 8600 SH SOLE NONE 8600 0 0 Ameren Corp Equity Swap 023608102 55814 627693 SH SOLE NONE 627693 0 0 Carnival Corp Equity Index Barrier Options 143658300 242 30000 SH SOLE NONE 30000 0 0 Crowdstrike Holdings Inc Equity Index Barrier Options 22788C105 379 3600 SH SOLE NONE 3600 0 0 Datadog Inc Equity Index Barrier Options 23804L103 545 7410 SH SOLE NONE 7410 0 0 DocuSign Inc Equity Index Barrier Options 256163106 191 3440 SH SOLE NONE 3440 0 0 Microsoft Corp Equity Index Barrier Options 594918104 743 3100 SH SOLE NONE 3100 0 0 NVIDIA Corp Equity Index Barrier Options 67066G104 2907 19890 SH SOLE NONE 19890 0 0 PayPal Holdings Inc Equity Index Barrier Options 70450Y103 1169 16410 SH SOLE NONE 16410 0 0 Pinterest Inc Equity Index Barrier Options 72352L106 753 31000 SH SOLE NONE 31000 0 0 Shopify Inc Equity Index Barrier Options 82509L107 239 6900 SH SOLE NONE 6900 0 0 Snap Inc Equity Index Barrier Options 83304A106 277 31000 SH SOLE NONE 31000 0 0 Tesla Inc Equity Index Barrier Options 88160R101 1762 14303 SH SOLE NONE 14303 0 0 Twilio Inc Equity Index Barrier Options 90138F102 119 2440 SH SOLE NONE 2440 0 0 Visa Inc Equity Swap 92826C839 675220 3250000 SH SOLE NONE 3250000 0 0 Zillow Group Inc Equity Index Barrier Options 98954M200 306 9500 SH SOLE NONE 9500 0 0 Advanced Micro Devices Inc Exchange Traded Equity Option - Put Options Bought 007903107 4676 72200 SH Put SOLE NONE 72200 0 0 Advanced Micro Devices Inc Exchange Traded Equity Option - Put Options Bought 007903107 3077 47500 SH Put SOLE NONE 47500 0 0 Advanced Micro Devices Inc Exchange Traded Equity Option - Put Options Bought 007903107 6 100 SH Put SOLE NONE 100 0 0 Advanced Micro Devices Inc Exchange Traded Equity Option - Put Options Bought 007903107 3886 60000 SH Put SOLE NONE 60000 0 0 Alphabet Inc Exchange Traded Equity Option - Put Options Bought 02079K305 7058 80000 SH Put SOLE NONE 80000 0 0 Alphabet Inc Exchange Traded Equity Option - Put Options Bought 02079K305 3088 35000 SH Put SOLE NONE 35000 0 0 Alphabet Inc Exchange Traded Equity Option - Put Options Bought 02079K305 44 500 SH Put SOLE NONE 500 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 6510 77500 SH Put SOLE NONE 77500 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 10080 120000 SH Put SOLE NONE 120000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 13440 160000 SH Put SOLE NONE 160000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 6720 80000 SH Put SOLE NONE 80000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 6720 80000 SH Put SOLE NONE 80000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 8400 100000 SH Put SOLE NONE 100000 0 0 Amazon.com Inc Exchange Traded Equity Option - Call Options Bought 023135106 3360 40000 SH Call SOLE NONE 40000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 12600 150000 SH Put SOLE NONE 150000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 2520 30000 SH Put SOLE NONE 30000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 7888 93900 SH Put SOLE NONE 93900 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 14280 170000 SH Put SOLE NONE 170000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 4620 55000 SH Put SOLE NONE 55000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 8400 100000 SH Put SOLE NONE 100000 0 0 Amazon.com Inc Exchange Traded Equity Option - Put Options Bought 023135106 8400 100000 SH Put SOLE NONE 100000 0 0 Amazon.com Inc Exchange Traded Equity Option - Call Options Bought 023135106 3360 40000 SH Call SOLE NONE 40000 0 0 Apple Inc Exchange Traded Equity Option - Put Options Bought 037833100 6497 50000 SH Put SOLE NONE 50000 0 0 Apple Inc Exchange Traded Equity Option - Put Options Bought 037833100 5197 40000 SH Put SOLE NONE 40000 0 0 Apple Inc Exchange Traded Equity Option - Call Options Bought 037833100 6497 50000 SH Call SOLE NONE 50000 0 0 Apple Inc Exchange Traded Equity Option - Put Options Bought 037833100 6497 50000 SH Put SOLE NONE 50000 0 0 Apple Inc Exchange Traded Equity Option - Put Options Bought 037833100 19490 150000 SH Put SOLE NONE 150000 0 0 Apple Inc Exchange Traded Equity Option - Put Options Bought 037833100 6497 50000 SH Put SOLE NONE 50000 0 0 Apple Inc Exchange Traded Equity Option - Put Options Bought 037833100 12993 100000 SH Put SOLE NONE 100000 0 0 Apple Inc Exchange Traded Equity Option - Call Options Bought 037833100 25986 200000 SH Call SOLE NONE 200000 0 0 Applied Materials Inc Exchange Traded Equity Option - Put Options Bought 038222105 1948 20000 SH Put SOLE NONE 20000 0 0 Bank of America Corp Exchange Traded Equity Option - Call Options Bought 060505104 3312 100000 SH Call SOLE NONE 100000 0 0 Block Inc Exchange Traded Equity Option - Put Options Bought 852234103 2507 39900 SH Put SOLE NONE 39900 0 0 Block Inc Exchange Traded Equity Option - Put Options Bought 852234103 3142 50000 SH Put SOLE NONE 50000 0 0 Block Inc Exchange Traded Equity Option - Put Options Bought 852234103 4085 65000 SH Put SOLE NONE 65000 0 0 Block Inc Exchange Traded Equity Option - Put Options Bought 852234103 1100 17500 SH Put SOLE NONE 17500 0 0 Boeing Co/The Exchange Traded Equity Option - Put Options Bought 097023105 1143 6000 SH Put SOLE NONE 6000 0 0 Carnival Corp Exchange Traded Equity Option - Put Options Bought 143658300 1560 193600 SH Put SOLE NONE 193600 0 0 Citigroup Inc Exchange Traded Equity Option - Put Options Bought 172967424 2714 60000 SH Put SOLE NONE 60000 0 0 Crowdstrike Holdings Inc Exchange Traded Equity Option - Put Options Bought 22788C105 3948 37500 SH Put SOLE NONE 37500 0 0 Datadog Inc Exchange Traded Equity Option - Put Options Bought 23804L103 2940 40000 SH Put SOLE NONE 40000 0 0 DocuSign Inc Exchange Traded Equity Option - Put Options Bought 256163106 1108 20000 SH Put SOLE NONE 20000 0 0 FedEx Corp Exchange Traded Equity Option - Put Options Bought 31428X106 8660 50000 SH Put SOLE NONE 50000 0 0 FedEx Corp Exchange Traded Equity Option - Put Options Bought 31428X106 5196 30000 SH Put SOLE NONE 30000 0 0 FedEx Corp Exchange Traded Equity Option - Put Options Bought 31428X106 12124 70000 SH Put SOLE NONE 70000 0 0 FedEx Corp Exchange Traded Equity Option - Call Options Bought 31428X106 4330 25000 SH Call SOLE NONE 25000 0 0 IBM Exchange Traded Equity Option - Put Options Bought 459200101 5354 38000 SH Put SOLE NONE 38000 0 0 Intel Corp Exchange Traded Equity Option - Put Options Bought 458140100 1322 50000 SH Put SOLE NONE 50000 0 0 Intel Corp Exchange Traded Equity Option - Put Options Bought 458140100 3370 127500 SH Put SOLE NONE 127500 0 0 Intel Corp Exchange Traded Equity Option - Put Options Bought 458140100 3832 145000 SH Put SOLE NONE 145000 0 0 Intel Corp Exchange Traded Equity Option - Put Options Bought 458140100 1969 74500 SH Put SOLE NONE 74500 0 0 Intel Corp Exchange Traded Equity Option - Put Options Bought 458140100 2643 100000 SH Put SOLE NONE 100000 0 0 Intel Corp Exchange Traded Equity Option - Put Options Bought 458140100 3039 115000 SH Put SOLE NONE 115000 0 0 JPMorgan Chase & Co Exchange Traded Equity Option - Put Options Bought 46625H100 4023 30000 SH Put SOLE NONE 30000 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102 6920 57500 SH Put SOLE NONE 57500 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102 2274 18900 SH Put SOLE NONE 18900 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102 2936 24400 SH Put SOLE NONE 24400 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102 1504 12500 SH Put SOLE NONE 12500 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102 6366 52900 SH Put SOLE NONE 52900 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102 5415 45000 SH Put SOLE NONE 45000 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102 3610 30000 SH Put SOLE NONE 30000 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102 3610 30000 SH Put SOLE NONE 30000 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102 4814 40000 SH Put SOLE NONE 40000 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102 2407 20000 SH Put SOLE NONE 20000 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102 2106 17500 SH Put SOLE NONE 17500 0 0 Meta Platforms Inc Exchange Traded Equity Option - Put Options Bought 30303M102 4814 40000 SH Put SOLE NONE 40000 0 0 Micron Technology Inc Exchange Traded Equity Option - Put Options Bought 595112103 125 2500 SH Put SOLE NONE 2500 0 0 Microsoft Corp Exchange Traded Equity Option - Put Options Bought 594918104 5996 25000 SH Put SOLE NONE 25000 0 0 Microsoft Corp Exchange Traded Equity Option - Put Options Bought 594918104 14389 60000 SH Put SOLE NONE 60000 0 0 Netflix Inc Exchange Traded Equity Option - Put Options Bought 64110L106 1828 6200 SH Put SOLE NONE 6200 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104 7307 50000 SH Put SOLE NONE 50000 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104 7307 50000 SH Put SOLE NONE 50000 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104 5290 36200 SH Put SOLE NONE 36200 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104 5846 40000 SH Put SOLE NONE 40000 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104 365 2500 SH Put SOLE NONE 2500 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104 10961 75000 SH Put SOLE NONE 75000 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104 5699 39000 SH Put SOLE NONE 39000 0 0 NVIDIA Corp Exchange Traded Equity Option - Put Options Bought 67066G104 1622 11100 SH Put SOLE NONE 11100 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103 2464 34600 SH Put SOLE NONE 34600 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103 3027 42500 SH Put SOLE NONE 42500 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103 2137 30000 SH Put SOLE NONE 30000 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103 1959 27500 SH Put SOLE NONE 27500 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103 1068 15000 SH Put SOLE NONE 15000 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Call Options Bought 70450Y103 1424 20000 SH Call SOLE NONE 20000 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103 3561 50000 SH Put SOLE NONE 50000 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103 2849 40000 SH Put SOLE NONE 40000 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103 1424 20000 SH Put SOLE NONE 20000 0 0 PayPal Holdings Inc Exchange Traded Equity Option - Put Options Bought 70450Y103 1602 22500 SH Put SOLE NONE 22500 0 0 Pinterest Inc Exchange Traded Equity Option - Put Options Bought 72352L106 4310 177500 SH Put SOLE NONE 177500 0 0 QUALCOMM Inc Exchange Traded Equity Option - Put Options Bought 747525103 13743 125000 SH Put SOLE NONE 125000 0 0 QUALCOMM Inc Exchange Traded Equity Option - Put Options Bought 747525103 12093 110000 SH Put SOLE NONE 110000 0 0 Salesforce Inc Exchange Traded Equity Option - Put Options Bought 79466L302 2652 20000 SH Put SOLE NONE 20000 0 0 Salesforce Inc Exchange Traded Equity Option - Put Options Bought 79466L302 3978 30000 SH Put SOLE NONE 30000 0 0 Salesforce Inc Exchange Traded Equity Option - Put Options Bought 79466L302 7955 60000 SH Put SOLE NONE 60000 0 0 Salesforce Inc Exchange Traded Equity Option - Put Options Bought 79466L302 4641 35000 SH Put SOLE NONE 35000 0 0 ServiceNow Inc Exchange Traded Equity Option - Put Options Bought 81762P102 3883 10000 SH Put SOLE NONE 10000 0 0 ServiceNow Inc Exchange Traded Equity Option - Put Options Bought 81762P102 1165 3000 SH Put SOLE NONE 3000 0 0 Shopify Inc Exchange Traded Equity Option - Put Options Bought 82509L107 2523 72700 SH Put SOLE NONE 72700 0 0 Shopify Inc Exchange Traded Equity Option - Put Options Bought 82509L107 1978 57000 SH Put SOLE NONE 57000 0 0 Teradyne Inc Exchange Traded Equity Option - Put Options Bought 880770102 175 2000 SH Put SOLE NONE 2000 0 0 Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101 4434 36000 SH Put SOLE NONE 36000 0 0 Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101 3387 27500 SH Put SOLE NONE 27500 0 0 Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101 3080 25000 SH Put SOLE NONE 25000 0 0 Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101 1848 15000 SH Put SOLE NONE 15000 0 0 Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101 2772 22500 SH Put SOLE NONE 22500 0 0 Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101 2414 19600 SH Put SOLE NONE 19600 0 0 Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101 308 2500 SH Put SOLE NONE 2500 0 0 Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101 3314 26900 SH Put SOLE NONE 26900 0 0 Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101 2143 17400 SH Put SOLE NONE 17400 0 0 Tesla Inc Exchange Traded Equity Option - Put Options Bought 88160R101 308 2500 SH Put SOLE NONE 2500 0 0 Visa Inc Exchange Traded Equity Option - Put Options Bought 92826C839 4155 20000 SH Put SOLE NONE 20000 0 0 Visa Inc Exchange Traded Equity Option - Call Options Bought 92826C839 2078 10000 SH Call SOLE NONE 10000 0 0 Walt Disney Co/The Exchange Traded Equity Option - Put Options Bought 254687106 3041 35000 SH Put SOLE NONE 35000 0 0 Walt Disney Co/The Exchange Traded Equity Option - Put Options Bought 254687106 2606 30000 SH Put SOLE NONE 30000 0 0 Zillow Group Inc Exchange Traded Equity Option - Put Options Bought 98954M200 712 22100 SH Put SOLE NONE 22100 0 0 Zoom Video Communications Inc Exchange Traded Equity Option - Put Options Bought 98980L101 2303 34000 SH Put SOLE NONE 34000 0 0 Zoom Video Communications Inc Exchange Traded Equity Option - Put Options Bought 98980L101 3387 50000 SH Put SOLE NONE 50000 0 0 Zoom Video Communications Inc Exchange Traded Equity Option - Put Options Bought 98980L101 1694 25000 SH Put SOLE NONE 25000 0 0 Zoom Video Communications Inc Exchange Traded Equity Option - Put Options Bought 98980L101 5081 75000 SH Put SOLE NONE 75000 0 0 Zoom Video Communications Inc Exchange Traded Equity Option - Put Options Bought 98980L101 2540 37500 SH Put SOLE NONE 37500 0 0 Zoom Video Communications Inc Exchange Traded Equity Option - Put Options Bought 98980L101 1727 25500 SH Put SOLE NONE 25500 0 0 ASML Holding NV Equity Futures N07059210 43514 80000 SH SOLE NONE 80000 0 0 Bank of Nova Scotia Equity Futures 064149107 73470 1500000 SH SOLE NONE 1500000 0 0 ING Groep NV Equity Futures 456837103 92588 7500000 SH SOLE NONE 7500000 0 0 Novartis AG Equity Futures 66987V109 55110 600000 SH SOLE NONE 600000 0 0 Sanofi Equity Futures 80105N105 96275 1000000 SH SOLE NONE 1000000 0 0 TOTAL SA Physical Equity Future Equity Futures 89151E109 75341 1179600 SH SOLE NONE 1179600 0 0 VISA INC - CLASS B Common Stock 92826C839 2881314 13868474 SH SOLE NONE 13868474 0 0