0001597694-24-000005.txt : 20240515
0001597694-24-000005.hdr.sgml : 20240515
20240515070405
ACCESSION NUMBER: 0001597694-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUFG Securities EMEA plc
CENTRAL INDEX KEY: 0001597694
ORGANIZATION NAME:
IRS NUMBER: 980209105
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15731
FILM NUMBER: 24947103
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
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false
false
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0001597694
XXXXXXXX
03-31-2024
03-31-2024
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
05-15-2024
0
72
1205955464
false
INFORMATION TABLE
2
marchfinal.xml
3M CO
COM
88579Y101
492695
4645
SH
SOLE
NONE
4645
0
0
ADOBE INC
COM
00724F101
830067
1645
SH
SOLE
NONE
1645
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10607000
100000
SH
Call
SOLE
NONE
100000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5303500
50000
SH
Put
SOLE
NONE
50000
0
0
ALBEMARLE CORP
COM
012653101
132
1
SH
SOLE
NONE
1
0
0
ALPHABET INC
CAP STK CL A
02079K305
962330
6376
SH
SOLE
NONE
6376
0
0
AMAZON COM INC
COM
023135106
20743700
115000
SH
Put
SOLE
NONE
115000
0
0
AMAZON COM INC
COM
023135106
5112691
28344
SH
SOLE
NONE
28344
0
0
APPLE INC
COM
037833100
2523671
14717
SH
SOLE
NONE
14717
0
0
APTIV PLC
SHS
G6095L109
451297
5666
SH
SOLE
NONE
5666
0
0
AT&T INC
COM
00206R102
289502
16449
SH
SOLE
NONE
16449
0
0
BANK AMERICA CORP
COM
060505104
165255
4358
SH
SOLE
NONE
4358
0
0
BEYOND MEAT INC
COM
08862E109
174816
21113
SH
SOLE
NONE
21113
0
0
BLOCK INC
CL A
852234103
957953
11326
SH
SOLE
NONE
11326
0
0
BOEING CO
COM
097023105
1619186
8390
SH
SOLE
NONE
8390
0
0
BROADCOM INC
COM
11135F101
1325
1
SH
SOLE
NONE
1
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1558787
95397
SH
SOLE
NONE
95397
0
0
CATERPILLAR INC
COM
149123101
23452
64
SH
SOLE
NONE
64
0
0
CITIGROUP INC
COM NEW
172967424
1024172
16195
SH
SOLE
NONE
16195
0
0
COCA COLA CO
COM
191216100
265460
4339
SH
SOLE
NONE
4339
0
0
CORNING INC
COM
219350105
542785
16468
SH
SOLE
NONE
16468
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
85277
266
SH
SOLE
NONE
266
0
0
DATADOG INC
CL A COM
23804L103
784613
6348
SH
SOLE
NONE
6348
0
0
DEERE & CO
COM
244199105
104328
254
SH
SOLE
NONE
254
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
81953
1712
SH
SOLE
NONE
1712
0
0
DISNEY WALT CO
COM
254687106
3036486
24816
SH
SOLE
NONE
24816
0
0
DOCUSIGN INC
COM
256163106
622655
10456
SH
SOLE
NONE
10456
0
0
ELI LILLY & CO
COM
532457108
40454
52
SH
SOLE
NONE
52
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
997172
7239
SH
SOLE
NONE
7239
0
0
FEDEX CORP
COM
31428X106
1782480
6152
SH
SOLE
NONE
6152
0
0
GENERAL MTRS CO
COM
37045V100
590
13
SH
SOLE
NONE
13
0
0
GILEAD SCIENCES INC
COM
375558103
295271
4031
SH
SOLE
NONE
4031
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12948
31
SH
SOLE
NONE
31
0
0
ILLUMINA INC
COM
452327109
263242
1917
SH
SOLE
NONE
1917
0
0
INTEL CORP
COM
458140100
4417000
100000
SH
Put
SOLE
NONE
100000
0
0
INTEL CORP
COM
458140100
2082395
47145
SH
SOLE
NONE
47145
0
0
JOHNSON & JOHNSON
COM
478160104
27683
175
SH
SOLE
NONE
175
0
0
LAUDER ESTEE COS INC
CL A
518439104
374430
2429
SH
SOLE
NONE
2429
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3371
7
SH
SOLE
NONE
7
0
0
META PLATFORMS INC
CL A
30303M102
24279000
50000
SH
Call
SOLE
NONE
50000
0
0
META PLATFORMS INC
CL A
30303M102
29134800
60000
SH
Put
SOLE
NONE
60000
0
0
META PLATFORMS INC
CL A
30303M102
24665522
50796
SH
SOLE
NONE
50796
0
0
MICRON TECHNOLOGY INC
COM
595112103
17684
150
SH
SOLE
NONE
150
0
0
MICROSOFT CORP
COM
594918104
9711600
20000
SH
Put
SOLE
NONE
20000
0
0
MICROSOFT CORP
COM
594918104
594057
1412
SH
SOLE
NONE
1412
0
0
NETFLIX INC
COM
64110L106
415414
684
SH
SOLE
NONE
684
0
0
NEWMONT CORP
COM
651639106
308869
8618
SH
SOLE
NONE
8618
0
0
NVIDIA CORPORATION
COM
67066G104
1145714
1268
SH
SOLE
NONE
1268
0
0
PALO ALTO NETWORKS INC
COM
697435105
28981
102
SH
SOLE
NONE
102
0
0
PAYPAL HLDGS INC
COM
70450Y103
4425694
66065
SH
SOLE
NONE
66065
0
0
PFIZER INC
COM
717081103
15873
572
SH
SOLE
NONE
572
0
0
PINTEREST INC
CL A
72352L106
429319
12383
SH
SOLE
NONE
12383
0
0
PROCTER AND GAMBLE CO
COM
742718109
232342
1432
SH
SOLE
NONE
1432
0
0
QORVO INC
COM
74736K101
141356
1231
SH
SOLE
NONE
1231
0
0
QUALCOMM INC
COM
747525103
17776500
105000
SH
Put
SOLE
NONE
105000
0
0
QUALCOMM INC
COM
747525103
7804730
46100
SH
SOLE
NONE
46100
0
0
SALESFORCE INC
COM
79466L302
93366
310
SH
SOLE
NONE
310
0
0
SERVICENOW INC
COM
81762P102
32783
43
SH
SOLE
NONE
43
0
0
SHOPIFY INC
CL A
82509L107
1001435
12977
SH
SOLE
NONE
12977
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
908696
8389
SH
SOLE
NONE
8389
0
0
TAPESTRY INC
COM
876030107
43159
909
SH
SOLE
NONE
909
0
0
TESLA INC
COM
88160R101
453000
30000
SH
Call
SOLE
NONE
30000
0
0
TESLA INC
COM
88160R101
1019250
67500
SH
Put
SOLE
NONE
67500
0
0
TESLA INC
COM
88160R101
6854228
38991
SH
SOLE
NONE
38991
0
0
TWILIO INC
CL A
90138F102
100531
1644
SH
SOLE
NONE
1644
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
126
3
SH
SOLE
NONE
3
0
0
VISA INC
COM CL A
92826C839
1004693582
3600020
SH
SOLE
NONE
3600020
0
0
VULCAN MATLS CO
COM
929160109
6004
22
SH
SOLE
NONE
22
0
0
WELLS FARGO CO NEW
COM
949746101
40398
697
SH
SOLE
NONE
697
0
0
WESTERN DIGITAL CORP.
COM
958102105
88030
1290
SH
SOLE
NONE
1290
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
205510
4213
SH
SOLE
NONE
4213
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
625787
9573
SH
SOLE
NONE
9573
0
0