Mitsubishi UFJ Securities International as of Dec. 31, 2015
Portfolio Holdings for Mitsubishi UFJ Securities International
Mitsubishi UFJ Securities International holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Com Inc option | 14.4 | $36M | 53k | 675.90 | |
| Fireeye Inc cmn | 10.9 | $27M | 1.3M | 20.74 | |
| Apple Inc option | 8.6 | $21M | 202k | 105.29 | |
| Amazon Com Inc option | 7.1 | $18M | 26k | 676.00 | |
| Apple Inc option | 5.9 | $15M | 140k | 105.26 | |
| Keurig Green Mount Coffee Cll cal | 4.7 | $12M | 130k | 90.00 | |
| Keurig Green Mountain | 4.4 | $11M | 120k | 90.00 | |
| Facebook Inc put | 4.0 | $9.8M | 94k | 104.70 | |
| Gopro Inc cl a | 3.8 | $9.4M | 520k | 18.01 | |
| Allergan Plc call | 3.8 | $9.4M | 30k | 312.50 | |
| Facebook Inc call | 3.5 | $8.7M | 83k | 104.67 | |
| Fireeye | 2.4 | $6.1M | 292k | 20.74 | |
| Caterpillar | 1.7 | $4.1M | 61k | 67.96 | |
| Mobileye | 1.6 | $4.1M | 96k | 42.28 | |
| Salesforce Com Inc call | 1.4 | $3.5M | 45k | 78.40 | |
| Bed Bath & Beyond Inc option | 1.4 | $3.4M | 70k | 48.25 | |
| Salesforce Com Inc put | 1.3 | $3.1M | 40k | 78.40 | |
| Tesla Motors (TSLA) | 1.2 | $3.0M | 13k | 240.00 | |
| Ambarella (AMBA) | 1.2 | $3.0M | 53k | 55.74 | |
| Yahoo Inc option | 1.1 | $2.8M | 85k | 33.25 | |
| Mcdonalds Corp option | 0.9 | $2.4M | 20k | 118.13 | |
| Mcdonalds Corp put | 0.9 | $2.4M | 20k | 118.15 | |
| Kinross Gold Corp option | 0.9 | $2.2M | 1.2M | 1.82 | |
| Yahoo Inc option | 0.9 | $2.2M | 65k | 33.27 | |
| 0.8 | $2.1M | 91k | 23.20 | ||
| Caterpillar | 0.8 | $2.0M | 30k | 67.93 | |
| Bed Bath & Beyond Inc option | 0.8 | $2.0M | 42k | 48.20 | |
| Costco Whsl Corp New option | 0.8 | $1.9M | 12k | 161.50 | |
| Tesla Motors Inc cmn | 0.8 | $1.9M | 8.0k | 240.00 | |
| Toll Brothers Common Stock cmn | 0.7 | $1.7M | 50k | 33.40 | |
| 0.6 | $1.5M | 67k | 23.12 | ||
| Barrick Gold Corp option | 0.6 | $1.5M | 200k | 7.38 | |
| Metlife Inc option | 0.6 | $1.5M | 31k | 48.20 | |
| Transocean (RIG) | 0.5 | $1.2M | 94k | 12.38 | |
| Under Armour (UAA) | 0.5 | $1.2M | 14k | 80.60 | |
| 0.5 | $1.1M | 49k | 23.15 | ||
| Qualcomm Inc option | 0.4 | $1.0M | 20k | 50.00 | |
| Toll Brothers Inc option | 0.4 | $999k | 30k | 33.30 | |
| Metlife Inc put | 0.4 | $964k | 20k | 48.20 | |
| Bank Of America Corporation option | 0.4 | $924k | 55k | 16.80 | |
| Qualcomm Inc option | 0.3 | $750k | 15k | 50.00 | |
| Bank Of America Corporation option | 0.2 | $505k | 30k | 16.83 | |
| Facebook Inc cl a (META) | 0.2 | $498k | 4.8k | 104.56 | |
| Apple (AAPL) | 0.2 | $418k | 4.0k | 105.16 | |
| stock | 0.2 | $434k | 7.4k | 58.87 | |
| Avago Technologies | 0.1 | $375k | 2.6k | 146.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $357k | 4.6k | 77.96 | |
| General Electric | 0.1 | $312k | 10k | 31.20 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.1 | $329k | 38k | 8.70 | |
| Gopro (GPRO) | 0.1 | $292k | 16k | 18.02 | |
| Rambus Inc Del call | 0.1 | $255k | 22k | 11.59 | |
| Tesla Motors Inc cmn | 0.1 | $240k | 1.0k | 240.00 | |
| General Motors Company (GM) | 0.1 | $230k | 6.8k | 33.99 | |
| Calatlantic Group Inc call | 0.1 | $193k | 5.1k | 37.87 | |
| Calatlantic Group Inc put | 0.1 | $193k | 5.1k | 37.87 | |
| Oasis Petroleum Inc cmn | 0.1 | $184k | 25k | 7.35 | |
| Netflix (NFLX) | 0.1 | $157k | 1.4k | 114.68 | |
| Ebay Inc option | 0.1 | $137k | 5.0k | 27.40 | |
| Micron Technology | 0.1 | $142k | 10k | 14.20 | |
| Rambus | 0.1 | $116k | 10k | 11.60 | |
| Tivo Inc option | 0.0 | $43k | 5.0k | 8.60 | |
| Virnetx Holding Corp Cmn Stock cmn | 0.0 | $5.0k | 2.0k | 2.50 | |
| Virnetx Holding Corp Cmn Stock cmn | 0.0 | $4.0k | 1.4k | 2.86 |
