13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 63 holding rows worth $248,036,000.
- Accession
- 0001597694-16-000011
- Filer
- CIK 1597694
- Filed
- 2016-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 151 entries on the cover page, a total value of $248,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,036,000 with VALUE read as thousands by filing date, 13F file number 028-15731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMAZON COM INC | 023135956 | PUT | 53,000 | $35,822,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 1,300,000 | $26,962,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 202,000 | $21,264,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 26,000 | $17,574,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 140,000 | $14,737,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 130,300 | $11,725,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 120,400 | $10,834,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 94,000 | $9,840,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 30,000 | $9,375,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 520,000 | $9,365,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 83,000 | $8,686,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 291,709 | $6,050,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 60,500 | $4,112,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 95,868 | $4,053,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 45,000 | $3,528,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 70,000 | $3,378,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 40,000 | $3,136,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,621 | $3,029,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 53,051 | $2,957,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 85,000 | $2,827,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 20,000 | $2,363,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 20,000 | $2,363,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 1,200,000 | $2,184,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 65,000 | $2,162,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 91,000 | $2,106,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 30,000 | $2,038,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 41,600 | $2,007,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 12,000 | $1,938,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 8,000 | $1,920,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 50,000 | $1,667,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 67,000 | $1,550,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 31,000 | $1,494,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 200,000 | $1,476,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,364 | $1,168,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,305 | $1,153,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,075 | $1,136,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 20,000 | $1,000,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 30,000 | $1,000,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 20,000 | $964,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 55,000 | $925,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 15,000 | $750,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 30,000 | $505,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,763 | $498,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,372 | $434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,975 | $418,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,554 | $375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,579 | $357,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 37,800 | $328,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 10,000 | $312,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 16,201 | $292,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 22,000 | $255,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 1,000 | $240,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,766 | $230,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195904 | COM | 5,096 | $193,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195954 | COM | 5,096 | $193,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 25,000 | $184,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,369 | $157,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 10,000 | $142,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 5,000 | $137,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 10,000 | $116,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706908 | Cmn | 5,000 | $43,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 2,000 | $5,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 1,400 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-16-000011 | this filing | 2016-02-02 | acceptance time not in the bulk data set |