13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 104 holding rows worth $1,356,435,111.
- Accession
- 0001597694-23-000007
- Filer
- CIK 1597694
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 127 entries on the cover page, a total value of $1,356,435,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,435,111 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 3,800,000 | $177,498,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,416,800 | $155,830,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,000 | $108,747,500 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,700,000 | $103,496,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000,000 | $81,830,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $75,052,500 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 425,000 | $51,063,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 195,000 | $48,792,900 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 864,702 | $48,406,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 465,000 | $47,871,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 300,000 | $47,703,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 627,693 | $46,970,267 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,049,116 | $46,801,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 340,000 | $43,220,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,000 | $41,128,000 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 580,000 | $36,702,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $31,780,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 82,040 | $20,528,048 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $15,010,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 23,280 | $10,126,567 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90,637 | $9,601,177 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,146 | $9,567,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $8,560,500 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,410 | $8,559,129 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 65,000 | $7,218,900 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 188,869 | $6,714,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,379 | $5,599,673 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 536,605 | $5,591,424 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,933 | $4,614,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,401 | $4,524,331 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,791 | $3,342,503 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,101 | $2,439,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,748 | $2,353,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,374 | $2,328,341 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,803 | $2,254,047 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,729 | $2,239,608 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,165 | $2,163,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,590 | $2,147,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,380 | $1,904,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,537 | $1,771,452 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,208 | $1,691,086 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,552 | $1,667,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,841 | $1,311,283 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,193 | $1,237,670 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,102 | $1,206,106 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,462 | $1,110,997 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,279 | $1,013,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,100 | $978,825 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 6,001 | $830,838 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,602 | $692,466 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,410 | $674,977 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,553 | $611,692 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,450 | $560,369 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 12,946 | $543,732 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,548 | $519,404 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,845 | $512,265 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,900 | $511,566 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 17,241 | $495,679 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,304 | $492,390 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,261 | $475,649 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,566 | $450,162 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 863 | $440,044 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,583 | $439,213 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,000 | $411,600 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,903 | $367,431 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,383 | $334,712 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,329 | $314,781 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 507 | $283,393 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,929 | $278,837 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,000 | $276,210 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 1,917 | $263,166 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,540 | $253,954 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,237 | $252,909 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,041 | $236,520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,820 | $215,049 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,625 | $211,039 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,121 | $209,244 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 32,379 | $199,778 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,031 | $195,465 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,213 | $194,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,371 | $192,351 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,144 | $188,240 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 543 | $158,713 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,200 | $155,844 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,440 | $144,480 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 1,231 | $117,524 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 708 | $110,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 254 | $95,855 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 202 | $40,384 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $33,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 117 | $26,911 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102 | $23,913 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 145 | $22,561 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 144 | $18,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64 | $17,472 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 215 | $15,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89 | $12,907 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $10,031 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 89 | $8,941 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $8,549 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $4,444 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55 | $2,894 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $2,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |