Compliance Officer

0001597694-21-000004.txt : 20210719 0001597694-21-000004.hdr.sgml : 20210719 20210719115947 ACCESSION NUMBER: 0001597694-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211097273 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 06-30-2021 06-30-2021 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 07-19-2021 0 320 10529209 false INFORMATION TABLE 2 june2021final.xml Assured Guaranty Ltd COM G0585R106 8926 188000 SH SOLE NONE 188000 0 0 Athene Holding Ltd COM G0684D107 24975 370000 SH SOLE NONE 370000 0 0 Genpact Ltd COM G3922B107 9631 212000 SH SOLE NONE 212000 0 0 IHS Markit Ltd COM G47567105 112423 997900 SH SOLE NONE 997900 0 0 Invesco Ltd COM G491BT108 68830 2575000 SH SOLE NONE 2575000 0 0 Lazard Ltd COM G54050102 4525 100000 SH SOLE NONE 100000 0 0 Sensata Technologies Holding P COM G8060N102 3142 54200 SH SOLE NONE 54200 0 0 Nielsen Holdings PLC COM G6518L108 47194 1913000 SH SOLE NONE 1913000 0 0 Atlassian Corp PLC COM G06242104 136 528 SH SOLE NONE 528 0 0 Accenture PLC COM G1151C101 128 435 SH SOLE NONE 435 0 0 Eaton Corp PLC COM G29183103 1778 12000 SH SOLE NONE 12000 0 0 Linde PLC COM G5494J103 3180 11000 SH SOLE NONE 11000 0 0 Aptiv PLC COM G6095L109 121 766 SH SOLE 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Inc COM 83088V102 18416 415712 SH SOLE NONE 415712 0 0 Southern Co/The COM 842587107 2917 48200 SH SOLE NONE 48200 0 0 Splunk Inc COM 848637104 180 1247 SH SOLE NONE 1247 0 0 Starbucks Corp COM 855244109 268 2395 SH SOLE NONE 2395 0 0 State Street Corp COM 857477103 905 11000 SH SOLE NONE 11000 0 0 SunPower Corp COM 867652406 14002 479180 SH SOLE NONE 479180 0 0 Synaptics Inc COM 87157D109 66 423 SH SOLE NONE 423 0 0 Synopsys Inc COM 871607107 14098 51117 SH SOLE NONE 51117 0 0 T-Mobile US Inc COM 872590104 62277 430000 SH SOLE NONE 430000 0 0 Tapestry Inc COM 876030107 120 2764 SH SOLE NONE 2764 0 0 Target Corp COM 87612E106 16922 70000 SH SOLE NONE 70000 0 0 Teradyne Inc COM 880770102 483 3602 SH SOLE NONE 3602 0 0 Tesla Inc COM 88160R101 10105 14867 SH SOLE NONE 14867 0 0 Texas Instruments Inc COM 882508104 46512 241874 SH SOLE NONE 241874 0 0 Thermo Fisher Scientific Inc COM 883556102 27340 54196 SH SOLE NONE 54196 0 0 3M Co COM 88579Y101 95 480 SH SOLE NONE 480 0 0 Toro Co/The COM 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Brands Inc COM 988498101 4716 41000 SH SOLE NONE 41000 0 0 Zendesk Inc COM 98936J101 2918 20218 SH SOLE NONE 20218 0 0 Zillow Group Inc COM 98954M200 43 349 SH SOLE NONE 349 0 0 Zimmer Biomet Holdings Inc COM 98956P102 4503 28000 SH SOLE NONE 28000 0 0 Zscaler Inc COM 98980G102 1245 5763 SH SOLE NONE 5763 0 0 Zoom Video Communications Inc COM 98980L101 5173 13367 SH SOLE NONE 13367 0 0 Organon Co COM 68622V106 6681 220800 SH SOLE NONE 220800 0 0 Amazon.com Inc CALL 023135106 6880 2000 SH Call SOLE NONE 2000 0 0 Amazon.com Inc CALL 023135106 12041 3500 SH Call SOLE NONE 3500 0 0 Amazon.com Inc CALL 023135106 6880 2000 SH Call SOLE NONE 2000 0 0 Amazon.com Inc CALL 023135106 13761 4000 SH Call SOLE NONE 4000 0 0 Amazon.com Inc CALL 023135106 8600 2500 SH Call SOLE NONE 2500 0 0 Amazon.com Inc PUT 023135106 6880 2000 SH Put SOLE NONE 2000 0 0 Amazon.com Inc PUT 023135106 25801 7500 SH Put SOLE NONE 7500 0 0 Amazon.com Inc PUT 023135106 17201 5000 SH Put SOLE NONE 5000 0 0 Amazon.com Inc PUT 023135106 20641 6000 SH Put SOLE NONE 6000 0 0 Amazon.com Inc PUT 023135106 13761 4000 SH Put SOLE NONE 4000 0 0 Apple Inc CALL 037833100 13696 100000 SH Call SOLE NONE 100000 0 0 Apple Inc CALL 037833100 27392 200000 SH Call SOLE NONE 200000 0 0 Apple Inc PUT 037833100 105459 770000 SH Put SOLE NONE 770000 0 0 Apple Inc PUT 037833100 6848 50000 SH Put SOLE NONE 50000 0 0 Apple Inc PUT 037833100 6848 50000 SH Put SOLE NONE 50000 0 0 Apple Inc PUT 037833100 20544 150000 SH Put SOLE NONE 150000 0 0 Apple Inc PUT 037833100 12326 90000 SH Put SOLE NONE 90000 0 0 Apple Inc PUT 037833100 6848 50000 SH Put SOLE NONE 50000 0 0 Apple Inc PUT 037833100 16435 120000 SH Put SOLE NONE 120000 0 0 Bank of America Corp CALL 060505104 4123 100000 SH Call SOLE NONE 100000 0 0 Crowdstrike Holdings Inc PUT 22788C105 108063 430000 SH Put SOLE NONE 430000 0 0 Datadog Inc PUT 23804L103 87427 840000 SH Put SOLE NONE 840000 0 0 Freeport-McMoRan Inc PUT 35671D857 91291 2460000 SH Put SOLE NONE 2460000 0 0 Intel Corp PUT 458140100 2807 50000 SH Put SOLE NONE 50000 0 0 Microsoft Corp PUT 594918104 108360 400000 SH Put SOLE NONE 400000 0 0 PayPal Holdings Inc CALL 70450Y103 5830 20000 SH Call SOLE NONE 20000 0 0 Pinterest Inc PUT 72352L106 106583 1350000 SH Put SOLE NONE 1350000 0 0 salesforce.com Inc PUT 79466L302 4885 20000 SH Put SOLE NONE 20000 0 0 ServiceNow Inc PUT 81762P102 5496 10000 SH Put SOLE NONE 10000 0 0 Square Inc CALL 852234103 7314 30000 SH Call SOLE NONE 30000 0 0 Square Inc PUT 852234103 3657 15000 SH Put SOLE NONE 15000 0 0 Square Inc PUT 852234103 7314 30000 SH Put SOLE NONE 30000 0 0 Square Inc PUT 852234103 95082 390000 SH Put SOLE NONE 390000 0 0 Square Inc PUT 852234103 51198 210000 SH Put SOLE NONE 210000 0 0 Tesla Inc CALL 88160R101 10196 15000 SH Call SOLE NONE 15000 0 0 Tesla Inc PUT 88160R101 61173 90000 SH Put SOLE NONE 90000 0 0 Tesla Inc PUT 88160R101 88361 130000 SH Put SOLE NONE 130000 0 0 Tesla Inc PUT 88160R101 3399 5000 SH Put SOLE NONE 5000 0 0 Tesla Inc PUT 88160R101 3399 5000 SH Put SOLE NONE 5000 0 0 Tesla Inc PUT 88160R101 5098 7500 SH Put SOLE NONE 7500 0 0 Tesla Inc PUT 88160R101 48938 72000 SH Put SOLE NONE 72000 0 0 Tesla Inc PUT 88160R101 13594 20000 SH Put SOLE NONE 20000 0 0 Tesla Inc PUT 88160R101 3399 5000 SH Put SOLE NONE 5000 0 0 Tesla Inc PUT 88160R101 6797 10000 SH Put SOLE NONE 10000 0 0 Visa Inc CALL 92826C839 2338 10000 SH Call SOLE NONE 10000 0 0 Xilinx Inc PUT 983919101 8678 60000 SH Put SOLE NONE 60000 0 0 Zoom Video Communications Inc PUT 98980L101 19352 50000 SH Put SOLE NONE 50000 0 0