MUFG Securities EMEA 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	324	2,931	SH		SOLE	NONE	2,931	0	0
Adobe Inc	Common Stock	00724F101	3,028	11,003	SH		SOLE	NONE	11,003	0	0
Albemarle Corp	Common Stock	012653101	43	163	SH		SOLE	NONE	163	0	0
Align Technology Inc	Common Stock	016255101	986	4,762	SH		SOLE	NONE	4,762	0	0
Alphabet Inc	Common Stock	02079K107	30,588	318,130	SH		SOLE	NONE	318,130	0	0
Amazon.com Inc	Common Stock	023135106	23,853	211,090	SH		SOLE	NONE	211,090	0	0
Ambarella Inc	Common Stock	G037AX101	94	1,679	SH		SOLE	NONE	1,679	0	0
Ameriprise Financial Inc	Common Stock	03076C106	3,779	15,000	SH		SOLE	NONE	15,000	0	0
Apple Inc	Common Stock	037833100	96,875	700,978	SH		SOLE	NONE	700,978	0	0
Aptiv PLC	Common Stock	G6095L109	396	5,062	SH		SOLE	NONE	5,062	0	0
Beyond Meat Inc	Common Stock	08862E109	363	25,589	SH		SOLE	NONE	25,589	0	0
Block Inc	Common Stock	852234103	7,079	128,738	SH		SOLE	NONE	128,738	0	0
Boeing Co/The	Common Stock	097023105	1,277	10,544	SH		SOLE	NONE	10,544	0	0
Booking Holdings Inc	Common Stock	09857L108	130	79	SH		SOLE	NONE	79	0	0
Brighthouse Financial Inc	Common Stock	10922N103	11,289	260,000	SH		SOLE	NONE	260,000	0	0
Broadcom Inc	Common Stock	11135F101	196	442	SH		SOLE	NONE	442	0	0
Capri Holdings Ltd	Common Stock	G1890L107	41	1,055	SH		SOLE	NONE	1,055	0	0
Carnival Corp	Common Stock	143658300	1,350	192,048	SH		SOLE	NONE	192,048	0	0
Caterpillar Inc	Common Stock	149123101	221	1,344	SH		SOLE	NONE	1,344	0	0
Citigroup Inc	Common Stock	172967424	18,378	441,042	SH		SOLE	NONE	441,042	0	0
Coca-Cola Co/The	Common Stock	191216100	809	14,450	SH		SOLE	NONE	14,450	0	0
Corning Inc	Common Stock	219350105	1,357	46,757	SH		SOLE	NONE	46,757	0	0
Coupa Software Inc	Common Stock	22266L106	644	10,947	SH		SOLE	NONE	10,947	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	20,739	125,835	SH		SOLE	NONE	125,835	0	0
Datadog Inc	Common Stock	23804L103	1,255	14,131	SH		SOLE	NONE	14,131	0	0
Deere & Co	Common Stock	244199105	182	544	SH		SOLE	NONE	544	0	0
Delta Air Lines Inc	Common Stock	247361702	1,559	55,545	SH		SOLE	NONE	55,545	0	0
DocuSign Inc	Common Stock	256163106	1,535	28,717	SH		SOLE	NONE	28,717	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	7,437	90,000	SH		SOLE	NONE	90,000	0	0
EOG Resources Inc	Common Stock	26875P101	53	470	SH		SOLE	NONE	470	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	304	1,408	SH		SOLE	NONE	1,408	0	0
Expedia Group Inc	Common Stock	30212P303	827	8,826	SH		SOLE	NONE	8,826	0	0
FedEx Corp	Common Stock	31428X106	3,158	21,269	SH		SOLE	NONE	21,269	0	0
Fiserv Inc	Common Stock	337738108	312	3,331	SH		SOLE	NONE	3,331	0	0
General Electric Co	Common Stock	369604301	62	999	SH		SOLE	NONE	999	0	0
General Motors Co	Common Stock	37045V100	2,530	78,839	SH		SOLE	NONE	78,839	0	0
Gilead Sciences Inc	Common Stock	375558103	420	6,813	SH		SOLE	NONE	6,813	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	9	31	SH		SOLE	NONE	31	0	0
Goodyear Tire & Rubber Co/The	Common Stock	382550101	168	16,636	SH		SOLE	NONE	16,636	0	0
IBM	Common Stock	459200101	536	4,512	SH		SOLE	NONE	4,512	0	0
Illumina Inc	Common Stock	452327109	633	3,317	SH		SOLE	NONE	3,317	0	0
Intuitive Surgical Inc	Common Stock	46120E602	1,211	6,461	SH		SOLE	NONE	6,461	0	0
iRobot Corp	Common Stock	462726100	933	16,563	SH		SOLE	NONE	16,563	0	0
Johnson & Johnson	Common Stock	478160104	161	986	SH		SOLE	NONE	986	0	0
JPMorgan Chase & Co	Common Stock	46625H100	15,480	148,134	SH		SOLE	NONE	148,134	0	0
Las Vegas Sands Corp	Common Stock	517834107	1,304	34,762	SH		SOLE	NONE	34,762	0	0
Marriott International Inc/MD	Common Stock	571903202	260	1,854	SH		SOLE	NONE	1,854	0	0
Mastercard Inc	Common Stock	57636Q104	369	1,297	SH		SOLE	NONE	1,297	0	0
McCormick & Co Inc/MD	Common Stock	579780206	4,989	70,000	SH		SOLE	NONE	70,000	0	0
MercadoLibre Inc	Common Stock	58733R102	748	904	SH		SOLE	NONE	904	0	0
Meta Platforms Inc	Common Stock	30303M102	42,256	311,438	SH		SOLE	NONE	311,438	0	0
MGIC Investment Corp	Common Stock	552848103	7,692	600,000	SH		SOLE	NONE	600,000	0	0
Microsoft Corp	Common Stock	594918104	90,334	387,867	SH		SOLE	NONE	387,867	0	0
Mondelez International Inc	Common Stock	609207105	20,013	365,000	SH		SOLE	NONE	365,000	0	0
Netflix Inc	Common Stock	64110L106	1,236	5,251	SH		SOLE	NONE	5,251	0	0
Newmont Corp	Common Stock	651639106	68	1,625	SH		SOLE	NONE	1,625	0	0
Northrop Grumman Corp	Common Stock	666807102	9,406	20,000	SH		SOLE	NONE	20,000	0	0
NVIDIA Corp	Common Stock	67066G104	4,249	35,002	SH		SOLE	NONE	35,002	0	0
NXP Semiconductors NV	Common Stock	N6596X109	200	1,359	SH		SOLE	NONE	1,359	0	0
ON Semiconductor Corp	Common Stock	682189105	257	4,131	SH		SOLE	NONE	4,131	0	0
Palo Alto Networks Inc	Common Stock	697435105	17	102	SH		SOLE	NONE	102	0	0
Paychex Inc	Common Stock	704326107	5,049	45,000	SH		SOLE	NONE	45,000	0	0
PayPal Holdings Inc	Common Stock	70450Y103	28,277	328,538	SH		SOLE	NONE	328,538	0	0
Pfizer Inc	Common Stock	717081103	44	1,000	SH		SOLE	NONE	1,000	0	0
Philip Morris International In	Common Stock	718172109	73,464	885,000	SH		SOLE	NONE	885,000	0	0
Pinterest Inc	Common Stock	72352L106	2,646	113,548	SH		SOLE	NONE	113,548	0	0
PNC Financial Services Group I	Common Stock	693475105	6,724	45,000	SH		SOLE	NONE	45,000	0	0
Procter & Gamble Co/The	Common Stock	742718109	739	5,852	SH		SOLE	NONE	5,852	0	0
Qorvo Inc	Common Stock	74736K101	274	3,447	SH		SOLE	NONE	3,447	0	0
Raytheon Technologies Corp	Common Stock	75513E101	78	955	SH		SOLE	NONE	955	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	93	135	SH		SOLE	NONE	135	0	0
Rockwell Automation Inc	Common Stock	773903109	3,227	15,000	SH		SOLE	NONE	15,000	0	0
Shopify Inc	Common Stock	82509L107	3,806	141,282	SH		SOLE	NONE	141,282	0	0
Skyworks Solutions Inc	Common Stock	83088M102	447	5,247	SH		SOLE	NONE	5,247	0	0
Snap Inc	Common Stock	83304A106	516	52,577	SH		SOLE	NONE	52,577	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	133	574	SH		SOLE	NONE	574	0	0
SunPower Corp	Common Stock	867652406	250	10,839	SH		SOLE	NONE	10,839	0	0
Synopsys Inc	Common Stock	871607107	263	862	SH		SOLE	NONE	862	0	0
Sysco Corp	Common Stock	871829107	5,303	75,000	SH		SOLE	NONE	75,000	0	0
Tapestry Inc	Common Stock	876030107	197	6,924	SH		SOLE	NONE	6,924	0	0
Tesla Inc	Common Stock	88160R101	87,017	328,055	SH		SOLE	NONE	328,055	0	0
Truist Financial Corp	Common Stock	89832Q109	4,354	100,000	SH		SOLE	NONE	100,000	0	0
Twilio Inc	Common Stock	90138F102	1,391	20,125	SH		SOLE	NONE	20,125	0	0
Twitter Inc	Common Stock	90184L102	2,382	54,332	SH		SOLE	NONE	54,332	0	0
United Parcel Service Inc	Common Stock	911312106	1,131	7,000	SH		SOLE	NONE	7,000	0	0
Verisk Analytics Inc	Common Stock	92345Y106	3,411	20,000	SH		SOLE	NONE	20,000	0	0
Verizon Communications Inc	Common Stock	92343V104	6,887	181,370	SH		SOLE	NONE	181,370	0	0
Visa Inc	Common Stock	92826C839	352,275	1,982,974	SH		SOLE	NONE	1,982,974	0	0
Vulcan Materials Co	Common Stock	929160109	90	572	SH		SOLE	NONE	572	0	0
Waste Management Inc	Common Stock	94106L109	10,414	65,000	SH		SOLE	NONE	65,000	0	0
Wells Fargo & Co	Common Stock	949746101	420	10,449	SH		SOLE	NONE	10,449	0	0
Western Digital Corp	Common Stock	958102105	627	19,256	SH		SOLE	NONE	19,256	0	0
Wynn Resorts Ltd	Common Stock	983134107	38	605	SH		SOLE	NONE	605	0	0
Zillow Group Inc	Common Stock	98954M200	1,031	36,026	SH		SOLE	NONE	36,026	0	0
Zoom Video Communications Inc	Common Stock	98980L101	7,674	104,287	SH		SOLE	NONE	104,287	0	0
Zscaler Inc	Common Stock	98980G102	388	2,359	SH		SOLE	NONE	2,359	0	0
Adobe Inc	Exchange Traded Equity Option - Put Option bought	00724F101	4,128	15,000	SH	Put	SOLE	NONE	15,000	0	0
Advanced Micro Devices Inc	Exchange Traded Equity Option - Put Option bought	007903107	475	7,500	SH	Put	SOLE	NONE	7,500	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Option bought	023135106	13,560	120,000	SH	Put	SOLE	NONE	120,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Option bought	023135106	6,780	60,000	SH	Put	SOLE	NONE	60,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Option bought	023135106	4,803	42,500	SH	Put	SOLE	NONE	42,500	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Option bought	023135106	9,040	80,000	SH	Put	SOLE	NONE	80,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Option bought	023135106	11,300	100,000	SH	Put	SOLE	NONE	100,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Call Option bought	023135106	4,520	40,000	SH	Call	SOLE	NONE	40,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Option bought	023135106	16,950	150,000	SH	Put	SOLE	NONE	150,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Option bought	023135106	12,430	110,000	SH	Put	SOLE	NONE	110,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Option bought	023135106	11,300	100,000	SH	Put	SOLE	NONE	100,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Call Option bought	023135106	4,520	40,000	SH	Call	SOLE	NONE	40,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Option bought	037833100	6,910	50,000	SH	Put	SOLE	NONE	50,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Option bought	037833100	5,528	40,000	SH	Put	SOLE	NONE	40,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Option bought	037833100	10,365	75,000	SH	Put	SOLE	NONE	75,000	0	0
Apple Inc	Exchange Traded Equity Option - Call Option bought	037833100	6,910	50,000	SH	Call	SOLE	NONE	50,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Option bought	037833100	16,584	120,000	SH	Put	SOLE	NONE	120,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Option bought	037833100	6,910	50,000	SH	Put	SOLE	NONE	50,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Option bought	037833100	20,730	150,000	SH	Put	SOLE	NONE	150,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Option bought	037833100	6,910	50,000	SH	Put	SOLE	NONE	50,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Option bought	037833100	13,820	100,000	SH	Put	SOLE	NONE	100,000	0	0
Apple Inc	Exchange Traded Equity Option - Call Option bought	037833100	27,640	200,000	SH	Call	SOLE	NONE	200,000	0	0
Bank of America Corp	Exchange Traded Equity Option - Call Option bought	060505104	3,020	100,000	SH	Call	SOLE	NONE	100,000	0	0
Block Inc	Exchange Traded Equity Option - Put Option bought	852234103	2,178	39,600	SH	Put	SOLE	NONE	39,600	0	0
Block Inc	Exchange Traded Equity Option - Put Option bought	852234103	2,750	50,000	SH	Put	SOLE	NONE	50,000	0	0
Block Inc	Exchange Traded Equity Option - Put Option bought	852234103	3,574	65,000	SH	Put	SOLE	NONE	65,000	0	0
Block Inc	Exchange Traded Equity Option - Put Option bought	852234103	962	17,500	SH	Put	SOLE	NONE	17,500	0	0
Crowdstrike Holdings Inc	Exchange Traded Equity Option - Put Option bought	22788C105	4,120	25,000	SH	Put	SOLE	NONE	25,000	0	0
Datadog Inc	Exchange Traded Equity Option - Put Option bought	23804L103	3,551	40,000	SH	Put	SOLE	NONE	40,000	0	0
DocuSign Inc	Exchange Traded Equity Option - Put Option bought	256163106	1,069	20,000	SH	Put	SOLE	NONE	20,000	0	0
FedEx Corp	Exchange Traded Equity Option - Put Option bought	31428X106	8,092	54,500	SH	Put	SOLE	NONE	54,500	0	0
FedEx Corp	Exchange Traded Equity Option - Call Option bought	31428X106	3,712	25,000	SH	Call	SOLE	NONE	25,000	0	0
IBM	Exchange Traded Equity Option - Put Option bought	459200101	4,515	38,000	SH	Put	SOLE	NONE	38,000	0	0
Intel Corp	Exchange Traded Equity Option - Put Option bought	458140100	1,289	50,000	SH	Put	SOLE	NONE	50,000	0	0
Intel Corp	Exchange Traded Equity Option - Put Option bought	458140100	129	5,000	SH	Put	SOLE	NONE	5,000	0	0
Intel Corp	Exchange Traded Equity Option - Put Option bought	458140100	283	11,000	SH	Put	SOLE	NONE	11,000	0	0
Intel Corp	Exchange Traded Equity Option - Put Option bought	458140100	1,397	54,200	SH	Put	SOLE	NONE	54,200	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Option bought	30303M102	4,070	30,000	SH	Put	SOLE	NONE	30,000	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Option bought	30303M102	2,564	18,900	SH	Put	SOLE	NONE	18,900	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Option bought	30303M102	3,311	24,400	SH	Put	SOLE	NONE	24,400	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Option bought	30303M102	1,696	12,500	SH	Put	SOLE	NONE	12,500	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Option bought	30303M102	7,177	52,900	SH	Put	SOLE	NONE	52,900	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Option bought	30303M102	6,106	45,000	SH	Put	SOLE	NONE	45,000	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Option bought	30303M102	3,880	28,600	SH	Put	SOLE	NONE	28,600	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Option bought	30303M102	5,224	38,500	SH	Put	SOLE	NONE	38,500	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Option bought	30303M102	2,646	19,500	SH	Put	SOLE	NONE	19,500	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Option bought	30303M102	2,374	17,500	SH	Put	SOLE	NONE	17,500	0	0
Microsoft Corp	Exchange Traded Equity Option - Put Option bought	594918104	5,823	25,000	SH	Put	SOLE	NONE	25,000	0	0
Netflix Inc	Exchange Traded Equity Option - Put Option bought	64110L106	1,460	6,200	SH	Put	SOLE	NONE	6,200	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Option bought	67066G104	6,070	50,000	SH	Put	SOLE	NONE	50,000	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Option bought	67066G104	1,165	9,600	SH	Put	SOLE	NONE	9,600	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Option bought	67066G104	4,856	40,000	SH	Put	SOLE	NONE	40,000	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Option bought	67066G104	12	100	SH	Put	SOLE	NONE	100	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Option bought	67066G104	73	600	SH	Put	SOLE	NONE	600	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Option bought	70450Y103	2,978	34,600	SH	Put	SOLE	NONE	34,600	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Option bought	70450Y103	3,658	42,500	SH	Put	SOLE	NONE	42,500	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Option bought	70450Y103	2,582	30,000	SH	Put	SOLE	NONE	30,000	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Option bought	70450Y103	2,367	27,500	SH	Put	SOLE	NONE	27,500	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Option bought	70450Y103	1,291	15,000	SH	Put	SOLE	NONE	15,000	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Call Option bought	70450Y103	1,721	20,000	SH	Call	SOLE	NONE	20,000	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Option bought	70450Y103	3,443	40,000	SH	Put	SOLE	NONE	40,000	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Option bought	70450Y103	1,721	20,000	SH	Put	SOLE	NONE	20,000	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Option bought	70450Y103	1,937	22,500	SH	Put	SOLE	NONE	22,500	0	0
Pinterest Inc	Exchange Traded Equity Option - Put Option bought	72352L106	4,073	174,800	SH	Put	SOLE	NONE	174,800	0	0
QUALCOMM Inc	Exchange Traded Equity Option - Put Option bought	747525103	14,123	125,000	SH	Put	SOLE	NONE	125,000	0	0
QUALCOMM Inc	Exchange Traded Equity Option - Put Option bought	747525103	8,474	75,000	SH	Put	SOLE	NONE	75,000	0	0
Salesforce Inc	Exchange Traded Equity Option - Put Option bought	79466L302	2,877	20,000	SH	Put	SOLE	NONE	20,000	0	0
Salesforce Inc	Exchange Traded Equity Option - Put Option bought	79466L302	5,754	40,000	SH	Put	SOLE	NONE	40,000	0	0
Salesforce Inc	Exchange Traded Equity Option - Put Option bought	79466L302	360	2,500	SH	Put	SOLE	NONE	2,500	0	0
ServiceNow Inc	Exchange Traded Equity Option - Put Option bought	81762P102	1,133	3,000	SH	Put	SOLE	NONE	3,000	0	0
Shopify Inc	Exchange Traded Equity Option - Put Option bought	82509L107	1,959	72,700	SH	Put	SOLE	NONE	72,700	0	0
Shopify Inc	Exchange Traded Equity Option - Put Option bought	82509L107	1,536	57,000	SH	Put	SOLE	NONE	57,000	0	0
Tesla Inc	Exchange Traded Equity Option - Put Option bought	88160R101	3,979	15,000	SH	Put	SOLE	NONE	15,000	0	0
Tesla Inc	Exchange Traded Equity Option - Put Option bought	88160R101	5,968	22,500	SH	Put	SOLE	NONE	22,500	0	0
Tesla Inc	Exchange Traded Equity Option - Put Option bought	88160R101	3,979	15,000	SH	Put	SOLE	NONE	15,000	0	0
Twitter Inc	Exchange Traded Equity Option - Put Option bought	90184L102	2,170	49,500	SH	Put	SOLE	NONE	49,500	0	0
Visa Inc	Exchange Traded Equity Option - Call Option bought	92826C839	1,777	10,000	SH	Call	SOLE	NONE	10,000	0	0
Walt Disney Co/The	Exchange Traded Equity Option - Put Option bought	254687106	236	2,500	SH	Put	SOLE	NONE	2,500	0	0
Walt Disney Co/The	Exchange Traded Equity Option - Put Option bought	254687106	2,792	29,600	SH	Put	SOLE	NONE	29,600	0	0
Zillow Group Inc	Exchange Traded Equity Option - Put Option bought	98954M200	632	22,100	SH	Put	SOLE	NONE	22,100	0	0
Zoom Video Communications Inc	Exchange Traded Equity Option - Put Option bought	98980L101	3,680	50,000	SH	Put	SOLE	NONE	50,000	0	0
Zoom Video Communications Inc	Exchange Traded Equity Option - Put Option bought	98980L101	1,840	25,000	SH	Put	SOLE	NONE	25,000	0	0
Zoom Video Communications Inc	Exchange Traded Equity Option - Put Option bought	98980L101	5,519	75,000	SH	Put	SOLE	NONE	75,000	0	0
Zoom Video Communications Inc	Exchange Traded Equity Option - Put Option bought	98980L101	2,760	37,500	SH	Put	SOLE	NONE	37,500	0	0
Zoom Video Communications Inc	Exchange Traded Equity Option - Put Option bought	98980L101	1,877	25,500	SH	Put	SOLE	NONE	25,500	0	0
Bank of Nova Scotia	Equity Futures	064149107	47,570	1,000,000	SH		SOLE	NONE	1,000,000	0	0
TOTAL SA Physical Equity Future	Equity Futures	89151E109	55,800	1,200,000	SH		SOLE	NONE	1,200,000	0	0
Visa Inc - B shares	Common Stock	92826C839	2,463,734	13,868,474	SH		SOLE	NONE	13,868,474	0	0
Advanced Micro Devices Inc	Equity Index Barrier Options	007903107	345	5,450	SH		SOLE	NONE	5,450	0	0
Alphabet Inc	Equity Index Barrier Options	02079K305	823	8,600	SH		SOLE	NONE	8,600	0	0
Ameren Corp	Equity Swap	023608102	50,561	627,693	SH		SOLE	NONE	627,693	0	0
Carnival Corp	Equity Index Barrier Options	143658300	211	30,000	SH		SOLE	NONE	30,000	0	0
Crowdstrike Holdings Inc	Equity Index Barrier Options	22788C105	593	3,600	SH		SOLE	NONE	3,600	0	0
Datadog Inc	Equity Index Barrier Options	23804L103	658	7,410	SH		SOLE	NONE	7,410	0	0
DocuSign Inc	Equity Index Barrier Options	256163106	184	3,440	SH		SOLE	NONE	3,440	0	0
Microsoft Corp	Equity Index Barrier Options	594918104	722	3,100	SH		SOLE	NONE	3,100	0	0
NVIDIA Corp	Equity Index Barrier Options	67066G104	2,414	19,890	SH		SOLE	NONE	19,890	0	0
PayPal Holdings Inc	Equity Index Barrier Options	70450Y103	1,412	16,410	SH		SOLE	NONE	16,410	0	0
Pinterest Inc	Equity Index Barrier Options	72352L106	722	31,000	SH		SOLE	NONE	31,000	0	0
Shopify Inc	Equity Index Barrier Options	82509L107	186	6,900	SH		SOLE	NONE	6,900	0	0
Snap Inc	Equity Index Barrier Options	83304A106	304	31,000	SH		SOLE	NONE	31,000	0	0
Tesla Inc	Equity Index Barrier Options	88160R101	2,284	8,610	SH		SOLE	NONE	8,610	0	0
Tesla Inc	Equity Swap	88160R101	79,575	300,000	SH		SOLE	NONE	300,000	0	0
Twilio Inc	Equity Index Barrier Options	90138F102	169	2,440	SH		SOLE	NONE	2,440	0	0
Visa Inc	Project Greencard	92826C839	720,353	4,054,898	SH		SOLE	NONE	4,054,898	0	0
Visa Inc	Equity Swap	92826C839	355,300	2,000,000	SH		SOLE	NONE	2,000,000	0	0
Welltower Inc	Equity Swap	95040Q104	196,274	3,051,525	SH		SOLE	NONE	3,051,525	0	0
Zillow Group Inc	Equity Index Barrier Options	98954M200	272	9,500	SH		SOLE	NONE	9,500	0	0