Mitsubishi UFJ Securities International

MUFG Securities EMEA as of March 31, 2025

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 15.8 $697M 6.4M 108.38
Meta Platforms Cl A Call Option (META) 12.1 $534M 927k 576.36
Microsoft Corporation Put Option (MSFT) 9.0 $396M 1.1M 375.39
Amazon Put Option (AMZN) 8.7 $386M 2.0M 190.26
Apple (AAPL) 8.7 $384M 1.7M 222.13
Visa Com Cl A (V) 8.4 $373M 1.1M 350.46
Alphabet Inc-cl A Cap Stk Cl A Put Option (GOOGL) 8.4 $373M 2.4M 154.64
Honeywell International (HON) 2.2 $97M 458k 211.75
Tesla Motors Call Option (TSLA) 1.7 $73M 283k 259.16
Tsm Us Sponsored Ads Put Option (TSM) 1.6 $69M 76k 910.00
salesforce (CRM) 1.4 $61M 228k 268.36
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.9 $40M 575k 69.66
Powershares Qqq Trust Series 1 Unit Ser 1 Put Option (QQQ) 0.8 $38M 80k 468.92
Mastercard Cl A (MA) 0.8 $37M 68k 548.13
Palantir Technologies Cl A (PLTR) 0.8 $35M 410k 84.40
Qualcomm (QCOM) 0.8 $33M 217k 153.61
Coca-Cola Company (KO) 0.7 $32M 450k 71.62
Manulife Finl Corp (MFC) 0.7 $31M 700k 44.84
Diamondback Energy (FANG) 0.7 $31M 195k 159.88
Barrick Gold Corp 0.6 $28M 1.0M 27.94
Broadcom Put Option (AVGO) 0.5 $23M 135k 167.43
Nike CL B Put Option (NKE) 0.5 $22M 352k 63.48
Blackstone Group Inc Com Cl A (BX) 0.4 $19M 136k 139.78
PNC Financial Services (PNC) 0.4 $19M 105k 175.77
Peak (DOC) 0.4 $18M 880k 20.22
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.4 $16M 825k 19.53
Gilead Sciences (GILD) 0.3 $14M 122k 112.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $12M 120k 95.93
Cdw (CDW) 0.3 $11M 70k 160.26
Exelon Corporation (EXC) 0.3 $11M 243k 46.08
Hess (HES) 0.2 $11M 69k 159.73
Progressive Corporation (PGR) 0.2 $11M 38k 283.02
Altria (MO) 0.2 $10M 173k 60.02
Raytheon Technologies Corp (RTX) 0.2 $10M 78k 132.46
Fox Corp Cl B Com (FOX) 0.2 $10M 194k 52.71
Amphenol Corp Cl A (APH) 0.2 $10M 154k 65.59
Cintas Corporation (CTAS) 0.2 $10M 49k 205.53
Pfizer (PFE) 0.2 $10M 396k 25.34
Interpublic Group of Companies (IPG) 0.2 $10M 369k 27.16
Kinder Morgan (KMI) 0.2 $10M 351k 28.53
Intercontinental Exchange (ICE) 0.2 $10M 58k 172.50
Devon Energy Corporation (DVN) 0.2 $9.9M 266k 37.40
Becton, Dickinson and (BDX) 0.2 $9.8M 43k 229.06
Bank of America Corporation (BAC) 0.2 $9.8M 235k 41.73
Humana (HUM) 0.2 $9.8M 37k 264.61
Northrop Grumman Corporation (NOC) 0.2 $9.7M 19k 512.04
Applied Materials (AMAT) 0.2 $9.7M 67k 145.12
TJX Companies (TJX) 0.2 $9.6M 79k 121.80
Hewlett Packard Enterprise (HPE) 0.2 $9.6M 623k 15.43
General Electric Com New (GE) 0.2 $9.6M 48k 200.15
Genuine Parts Company (GPC) 0.2 $9.5M 80k 119.14
Veren Com New 0.2 $9.5M 1000k 9.52
Kla Corp Com New (KLAC) 0.2 $9.5M 14k 679.85
FedEx Corporation (FDX) 0.2 $9.5M 39k 243.79
Packaging Corporation of America (PKG) 0.2 $9.5M 48k 198.02
Costco Wholesale Corporation (COST) 0.2 $9.5M 10k 945.78
Ferguson Enterprises Common Stock New (FERG) 0.2 $9.5M 59k 160.23
Merck & Co (MRK) 0.2 $9.4M 105k 89.76
Norfolk Southern (NSC) 0.2 $9.2M 39k 236.85
Fortive (FTV) 0.2 $9.2M 126k 73.18
Nrg Energy Com New (NRG) 0.2 $9.1M 95k 95.46
Lam Research Corp Com New (LRCX) 0.2 $8.9M 122k 72.70
Ansys (ANSS) 0.2 $8.9M 28k 316.57
Danaher Corporation (DHR) 0.2 $8.8M 43k 205.00
Cummins (CMI) 0.2 $8.8M 28k 313.45
Entegris (ENTG) 0.2 $8.5M 97k 87.48
Godaddy Cl A (GDDY) 0.2 $8.5M 47k 180.14
Xcel Energy (XEL) 0.2 $8.3M 117k 70.79
Advanced Micro Devices Call Option (AMD) 0.2 $8.2M 80k 102.74
State Street Corporation (STT) 0.2 $7.9M 89k 89.53
Veralto Corp Com Shs (VLTO) 0.2 $7.7M 79k 97.45
Paypal Holdings Put Option (PYPL) 0.2 $7.4M 113k 65.25
Zebra Technologies Corp Cl A (ZBRA) 0.2 $7.1M 25k 282.57
American Airls Put Option (AAL) 0.1 $5.8M 550k 10.55
UnitedHealth (UNH) 0.1 $5.8M 11k 523.80
At&t Put Option (T) 0.1 $5.7M 203k 28.28
Morningstar (MORN) 0.1 $5.4M 18k 299.87
Msci (MSCI) 0.1 $5.1M 9.0k 565.56
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $4.9M 46k 106.79
Dell Us CL C Put Option (DELL) 0.1 $4.6M 50k 91.15
Lockheed Martin Corporation (LMT) 0.1 $4.5M 10k 446.71
PG&E Corporation (PCG) 0.1 $4.3M 250k 17.18
Citigroup Com New Put Option (C) 0.1 $4.3M 60k 70.99
Liberty Media Corp-liberty Liv Com Lbty Liv S C 0.1 $3.9M 57k 68.14
Square Cl A Put Option (XYZ) 0.1 $3.8M 70k 54.33
Global Payments (GPN) 0.1 $3.4M 35k 97.92
Paycor Hcm (PYCR) 0.1 $3.3M 145k 22.44
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 13k 245.32
4068594 Enphase Energy Call Option (ENPH) 0.1 $3.1M 50k 62.05
Amedisys (AMED) 0.1 $3.0M 32k 92.63
Textron (TXT) 0.1 $2.9M 40k 72.25
Booking Holdings (BKNG) 0.1 $2.8M 600.00 4606.91
Hartford Financial Services (HIG) 0.1 $2.7M 22k 123.74
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.1 $2.5M 72k 34.46
Trade Desk Inc/the Com Cl A Put Option (TTD) 0.0 $2.2M 40k 54.72
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $2.1M 32k 66.00
McKesson Corporation (MCK) 0.0 $2.0M 3.0k 672.99
Intel Corporation Put Option (INTC) 0.0 $2.0M 86k 22.71
Ge Vernova (GEV) 0.0 $1.5M 5.0k 305.28
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 17k 83.87
Tyson Foods Cl A (TSN) 0.0 $1.4M 22k 63.81
Sarepta Therapeutics (SRPT) 0.0 $1.3M 21k 63.82
General Dynamics Corporation (GD) 0.0 $1.1M 3.9k 272.65
Discover Financial Services 0.0 $1.0M 6.0k 170.70
Zimmer Holdings (ZBH) 0.0 $1.0M 9.0k 113.18
Williams Companies (WMB) 0.0 $1.0M 17k 59.76
Berkshire Hathaway Cl B New (BRK.B) 0.0 $533k 999.00 533.11
Zoom Video Communications Cl A Put Option (ZM) 0.0 $370k 5.0k 73.77
Beyond Meat (BYND) 0.0 $94k 31k 3.05
Servicenow (NOW) 0.0 $69k 87.00 796.14
Datadog Cl A Com (DDOG) 0.0 $1.5k 15.00 99.20