Q2 2025 · 13F-HR
MUFG Securities EMEA plcholdings as filed
Filed 2025-08-05 · accession 0001597694-25-000039
$103.64B
Reported value
106
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $25.83B | 24.9% | 35,000,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $16.27B | 15.7% | 103,000,000 | PUT | SOLE |
| 874039100 | TSM | TSM US | $9.01B | 8.69% | 8,500,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.94B | 7.66% | 25,000,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.47B | 5.28% | 11,000,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.05B | 4.87% | 23,000,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.27B | 4.12% | 27,000,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.81B | 3.68% | 12,000,000 | CALL | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TRUST SERIES 2 | $3.59B | 3.46% | 6,500,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.95B | 2.85% | 4,000,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.53B | 2.44% | 90,000,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $2.13B | 2.06% | 30,000,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.11B | 2.04% | 12,000,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.70B | 1.64% | 12,000,000 | CALL | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TRUST SERIES 1 | $1.65B | 1.60% | 3,000,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.46B | 1.40% | 9,000,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.23B | 1.19% | 110,000,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.14B | 1.10% | 8,000,000 | PUT | SOLE |
| 874039100 | TSM | TSM US | $1.06B | 1.02% | 1,000,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $827.0M | 0.80% | 3,000,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $623.9M | 0.60% | 2,000,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $426.2M | 0.41% | 6,000,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $372.8M | 0.36% | 1,050,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $284.2M | 0.27% | 571,399 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $278.7M | 0.27% | 6,399,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $158.3M | 0.15% | 1,001,717 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $129.9M | 0.13% | 557,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $124.0M | 0.12% | 167,999 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $88.8M | 0.09% | 158,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $74.9M | 0.07% | 2,100,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $71.6M | 0.07% | 1,399,999 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $69.4M | 0.07% | 225,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.1M | 0.06% | 322,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $39.0M | 0.04% | 500,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.1M | 0.04% | 82,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.9M | 0.04% | 215,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.7M | 0.04% | 132,999 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $35.7M | 0.03% | 515,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $34.3M | 0.03% | 150,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $33.7M | 0.03% | 193,500 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $29.2M | 0.03% | 100,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $28.2M | 0.03% | 105,699 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $27.5M | 0.03% | 75,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $25.6M | 0.02% | 120,364 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $23.0M | 0.02% | 1,122,999 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $22.6M | 0.02% | 3,400,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $22.1M | 0.02% | 120,599 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $20.3M | 0.02% | 69,999 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.3M | 0.02% | 699,999 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $16.4M | 0.02% | 2,000,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $15.2M | 0.01% | 153,999 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.2M | 0.01% | 27,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $12.3M | 0.01% | 66,999 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS INC | $11.1M | 0.01% | 1,225,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11.1M | 0.01% | 234,999 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.8M | 0.01% | 329,999 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $10.8M | 0.01% | 92,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.5M | 0.01% | 75,999 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLDINGS IN | $10.4M | 0.01% | 272,000 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.4M | 0.01% | 44,999 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.1M | 0.01% | 24,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $10.0M | 0.01% | 39,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $9.8M | 0.01% | 54,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.8M | 0.01% | 27,999 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.7M | 0.01% | 79,999 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.5M | 0.01% | 119,999 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $9.5M | 0.01% | 104,999 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.2M | 0.01% | 27,999 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.1M | 0.01% | 228,410 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC/T | $9.0M | 0.01% | 368,999 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC/THE | $8.9M | 0.01% | 141,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.9M | 0.01% | 422,999 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $8.7M | 0.01% | 168,999 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.5M | 0.01% | 42,999 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $8.2M | 0.01% | 550,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $8.1M | 0.01% | 808,999 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $7.7M | 0.01% | 24,999 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.2M | 0.01% | 138,999 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $6.8M | 0.01% | 44,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.6M | 0.01% | 50,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.3M | 0.01% | 159,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.2M | 0.01% | 53,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.3M | 0.00% | 48,999 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.8M | 0.00% | 100,999 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.00% | 12,999 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3.6M | 0.00% | 999,999 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $3.2M | 0.00% | 106,000 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $3.0M | 0.00% | 150,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $2.4M | 0.00% | 486,999 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.2M | 0.00% | 46,333 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $1.9M | 0.00% | 8,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.7M | 0.00% | 2,200 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $1.6M | 0.00% | 28,399 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.00% | 6,100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.00% | 3,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $989,940 | 0.00% | 999 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $893,578 | 0.00% | 2,813 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $485,770 | 0.00% | 1,000 | Common | SOLE |
| 886885102 | TLYS | TILLY'S INC | $345,000 | 0.00% | 250,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $261,732 | 0.00% | 1,193 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $229,149 | 0.00% | 2,836 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $116,165 | 0.00% | 33,285 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $28,613 | 0.00% | 385 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12,741 | 0.00% | 80 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4,164 | 0.00% | 31 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,471 | 0.00% | 12 | 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.