# EDGAR Filing Document

**Accession Number:** 0001597694
**File Stem:** 0001597694-23-000002
**Filing Date:** 2023-1
**Character Count:** 35603
**Document Hash:** 8cf65da976642731514df0f894ad69a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597694-23-000002.hdr.sgml**: 20230124

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MUFG Securities EMEA plc<br>**Address:** ROPEMAKER PLACE<br>25 ROPEMAKER STREET<br>LONDON, X0 EC2Y 9AJ

**Form 13F File Number:** 028-15731

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carmen Macovei<br>**Title:** AVP Central Compliance<br>**Phone:** 00447946336186

**Signature, Place, and Date of Signing:**

Carmen Macovei  London, X0  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 259

**Form 13F Information Table Value Total:** $6071392

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |

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