Q1 2024 · 13F-HR
MUFG Securities EMEA plcholdings as filed
Filed 2024-05-15 · accession 0001597694-24-000005
$1.21B
Reported value
72
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $1.00B | 83.3% | 3,600,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.1M | 2.42% | 60,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.7M | 2.05% | 50,796 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.3M | 2.01% | 50,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 1.72% | 115,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.8M | 1.47% | 105,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.88% | 100,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 0.81% | 20,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 0.65% | 46,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.57% | 38,991 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.44% | 50,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.42% | 28,344 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.37% | 66,065 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.37% | 100,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.25% | 24,816 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.21% | 14,717 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.17% | 47,145 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.15% | 6,152 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.13% | 8,390 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.13% | 95,397 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.10% | 1,268 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.08% | 16,195 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.08% | 67,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.08% | 12,977 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $997,172 | 0.08% | 7,239 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $962,330 | 0.08% | 6,376 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $957,953 | 0.08% | 11,326 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $908,696 | 0.08% | 8,389 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $830,067 | 0.07% | 1,645 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $784,613 | 0.07% | 6,348 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $625,787 | 0.05% | 9,573 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $622,655 | 0.05% | 10,456 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $594,057 | 0.05% | 1,412 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $542,785 | 0.05% | 16,468 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $492,695 | 0.04% | 4,645 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $453,000 | 0.04% | 30,000 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $451,297 | 0.04% | 5,666 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $429,319 | 0.04% | 12,383 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $415,414 | 0.03% | 684 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $374,430 | 0.03% | 2,429 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $308,869 | 0.03% | 8,618 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $295,271 | 0.02% | 4,031 | Common | SOLE |
| 00206R102 | T | AT&T INC | $289,502 | 0.02% | 16,449 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $265,460 | 0.02% | 4,339 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $263,242 | 0.02% | 1,917 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $232,342 | 0.02% | 1,432 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $205,510 | 0.02% | 4,213 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $174,816 | 0.01% | 21,113 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $165,255 | 0.01% | 4,358 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $141,356 | 0.01% | 1,231 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $104,328 | 0.01% | 254 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $100,531 | 0.01% | 1,644 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $93,366 | 0.01% | 310 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $88,030 | 0.01% | 1,290 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $85,277 | 0.01% | 266 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $81,953 | 0.01% | 1,712 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $43,159 | 0.00% | 909 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40,454 | 0.00% | 52 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40,398 | 0.00% | 697 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32,783 | 0.00% | 43 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28,981 | 0.00% | 102 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27,683 | 0.00% | 175 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23,452 | 0.00% | 64 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,684 | 0.00% | 150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15,873 | 0.00% | 572 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12,948 | 0.00% | 31 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6,004 | 0.00% | 22 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,371 | 0.00% | 7 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,325 | 0.00% | 1 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $590 | 0.00% | 13 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $132 | 0.00% | 1 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $126 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.