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
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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	362	3,021	SH		SOLE	NONE	3,021	0	0
Adobe Inc	Common Stock	00724F101	28,330	84,183	SH		SOLE	NONE	84,183	0	0
Advanced Micro Devices Inc	Common Stock	007903107	3,521	54,355	SH		SOLE	NONE	54,355	0	0
Akero Therapeutics Inc	Common Stock	00973Y108	6,302	115,000	SH		SOLE	NONE	115,000	0	0
Alaska Air Group Inc	Common Stock	011659109	1,503	35,000	SH		SOLE	NONE	35,000	0	0
Albemarle Corp	Common Stock	012653101	35	163	SH		SOLE	NONE	163	0	0
Albertsons Cos Inc	Common Stock	013091103	4,148	200,000	SH		SOLE	NONE	200,000	0	0
Align Technology Inc	Common Stock	016255101	869	4,122	SH		SOLE	NONE	4,122	0	0
Alphabet Inc	Common Stock	02079K107	17,797	200,570	SH		SOLE	NONE	200,570	0	0
Amazon.com Inc	Common Stock	023135106	58,104	691,717	SH		SOLE	NONE	691,717	0	0
Ambarella Inc	Common Stock	G037AX101	138	1,679	SH		SOLE	NONE	1,679	0	0
American Electric Power Co Inc	Common Stock	025537101	9,970	105,000	SH		SOLE	NONE	105,000	0	0
Apple Inc	Common Stock	037833100	22,642	174,265	SH		SOLE	NONE	174,265	0	0
Applied Materials Inc	Common Stock	038222105	375	3,846	SH		SOLE	NONE	3,846	0	0
Aptiv PLC	Common Stock	G6095L109	164	1,762	SH		SOLE	NONE	1,762	0	0
AT&T Inc	Common Stock	00206R102	622	33,780	SH		SOLE	NONE	33,780	0	0
Best Buy Co Inc	Common Stock	086516101	10,427	130,000	SH		SOLE	NONE	130,000	0	0
Beyond Meat Inc	Common Stock	08862E109	273	22,199	SH		SOLE	NONE	22,199	0	0
Block Inc	Common Stock	852234103	5,804	92,357	SH		SOLE	NONE	92,357	0	0
Boeing Co/The	Common Stock	097023105	1,545	8,111	SH		SOLE	NONE	8,111	0	0
Booking Holdings Inc	Common Stock	09857L108	58	29	SH		SOLE	NONE	29	0	0
Broadcom Inc	Common Stock	11135F101	247	442	SH		SOLE	NONE	442	0	0
Capri Holdings Ltd	Common Stock	G1890L107	60	1,055	SH		SOLE	NONE	1,055	0	0
Carnival Corp	Common Stock	143658300	2,175	269,884	SH		SOLE	NONE	269,884	0	0
Caterpillar Inc	Common Stock	149123101	15	64	SH		SOLE	NONE	64	0	0
Citigroup Inc	Common Stock	172967424	2,543	56,232	SH		SOLE	NONE	56,232	0	0
Coca-Cola Co/The	Common Stock	191216100	727	11,430	SH		SOLE	NONE	11,430	0	0
Coherent Corp	Common Stock	19247G107	7,055	201,000	SH		SOLE	NONE	201,000	0	0
Corning Inc	Common Stock	219350105	1,421	44,497	SH		SOLE	NONE	44,497	0	0
Coupa Software Inc	Common Stock	22266L106	624	7,877	SH		SOLE	NONE	7,877	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	2,037	19,351	SH		SOLE	NONE	19,351	0	0
Datadog Inc	Common Stock	23804L103	2,820	38,367	SH		SOLE	NONE	38,367	0	0
Deere & Co	Common Stock	244199105	126	294	SH		SOLE	NONE	294	0	0
Delta Air Lines Inc	Common Stock	247361702	795	24,185	SH		SOLE	NONE	24,185	0	0
Dexcom Inc	Common Stock	252131107	4,983	44,000	SH		SOLE	NONE	44,000	0	0
DocuSign Inc	Common Stock	256163106	862	15,553	SH		SOLE	NONE	15,553	0	0
Dover Corp	Common Stock	260003108	5,416	40,000	SH		SOLE	NONE	40,000	0	0
EOG Resources Inc	Common Stock	26875P101	61	470	SH		SOLE	NONE	470	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	349	1,408	SH		SOLE	NONE	1,408	0	0
Expedia Group Inc	Common Stock	30212P303	1,803	20,586	SH		SOLE	NONE	20,586	0	0
Fastenal Co	Common Stock	311900104	5,713	120,740	SH		SOLE	NONE	120,740	0	0
FedEx Corp	Common Stock	31428X106	8,660	49,999	SH		SOLE	NONE	49,999	0	0
FirstEnergy Corp	Common Stock	337932107	6,710	160,000	SH		SOLE	NONE	160,000	0	0
Fiserv Inc	Common Stock	337738108	14,488	143,351	SH		SOLE	NONE	143,351	0	0
Generac Holdings Inc	Common Stock	368736104	4,418	43,886	SH		SOLE	NONE	43,886	0	0
General Electric Co	Common Stock	369604301	65	999	SH		SOLE	NONE	999	0	0
General Motors Co	Common Stock	37045V100	2,561	76,129	SH		SOLE	NONE	76,129	0	0
Genuine Parts Co	Common Stock	372460105	5,032	29,000	SH		SOLE	NONE	29,000	0	0
Gilead Sciences Inc	Common Stock	375558103	85	993	SH		SOLE	NONE	993	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	13,746	40,031	SH		SOLE	NONE	40,031	0	0
Goodyear Tire & Rubber Co/The	Common Stock	382550101	169	16,636	SH		SOLE	NONE	16,636	0	0
Hess Corp	Common Stock	42809H107	3,120	22,000	SH		SOLE	NONE	22,000	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	4,174	261,525	SH		SOLE	NONE	261,525	0	0
Hologic Inc	Common Stock	436440101	5,985	80,000	SH		SOLE	NONE	80,000	0	0
IBM	Common Stock	459200101	258	1,832	SH		SOLE	NONE	1,832	0	0
Illumina Inc	Common Stock	452327109	701	3,467	SH		SOLE	NONE	3,467	0	0
Intel Corp	Common Stock	458140100	9,513	359,942	SH		SOLE	NONE	359,942	0	0
Intuitive Surgical Inc	Common Stock	46120E602	863	3,251	SH		SOLE	NONE	3,251	0	0
iRobot Corp	Common Stock	462726100	630	13,083	SH		SOLE	NONE	13,083	0	0
Johnson & Johnson	Common Stock	478160104	58	326	SH		SOLE	NONE	326	0	0
KeyCorp	Common Stock	493267108	7,579	435,101	SH		SOLE	NONE	435,101	0	0
Laboratory Corp of America Hol	Common Stock	50540R409	8,006	34,000	SH		SOLE	NONE	34,000	0	0
Las Vegas Sands Corp	Common Stock	517834107	294	6,106	SH		SOLE	NONE	6,106	0	0
LKQ Corp	Common Stock	501889208	2,030	38,000	SH		SOLE	NONE	38,000	0	0
Marriott International Inc/MD	Common Stock	571903202	339	2,274	SH		SOLE	NONE	2,274	0	0
Mastercard Inc	Common Stock	57636Q104	222	637	SH		SOLE	NONE	637	0	0
Mattel Inc	Common Stock	577081102	4,442	249,000	SH		SOLE	NONE	249,000	0	0
MercadoLibre Inc	Common Stock	58733R102	88	104	SH		SOLE	NONE	104	0	0
Meta Platforms Inc	Common Stock	30303M102	40,567	337,107	SH		SOLE	NONE	337,107	0	0
Micron Technology Inc	Common Stock	595112103	16,641	332,958	SH		SOLE	NONE	332,958	0	0
Microsoft Corp	Common Stock	594918104	94,733	395,019	SH		SOLE	NONE	395,019	0	0
Newmont Corp	Common Stock	651639106	77	1,625	SH		SOLE	NONE	1,625	0	0
NVIDIA Corp	Common Stock	67066G104	14,571	99,708	SH		SOLE	NONE	99,708	0	0
NXP Semiconductors NV	Common Stock	N6596X109	215	1,359	SH		SOLE	NONE	1,359	0	0
Palo Alto Networks Inc	Common Stock	697435105	14	102	SH		SOLE	NONE	102	0	0
PayPal Holdings Inc	Common Stock	70450Y103	24,339	341,750	SH		SOLE	NONE	341,750	0	0
Penn Entertainment Inc	Common Stock	707569109	10,247	345,000	SH		SOLE	NONE	345,000	0	0
Pfizer Inc	Common Stock	717081103	51	1,000	SH		SOLE	NONE	1,000	0	0
Pinnacle West Capital Corp	Common Stock	723484101	10,417	137,000	SH		SOLE	NONE	137,000	0	0
Pinterest Inc	Common Stock	72352L106	2,272	93,578	SH		SOLE	NONE	93,578	0	0
PNC Financial Services Group I	Common Stock	693475105	9,476	60,000	SH		SOLE	NONE	60,000	0	0
Procter & Gamble Co/The	Common Stock	742718109	607	4,002	SH		SOLE	NONE	4,002	0	0
Qorvo Inc	Common Stock	74736K101	312	3,447	SH		SOLE	NONE	3,447	0	0
Quest Diagnostics Inc	Common Stock	74834L100	6,748	43,132	SH		SOLE	NONE	43,132	0	0
Raytheon Technologies Corp	Common Stock	75513E101	96	955	SH		SOLE	NONE	955	0	0
Rockwell Automation Inc	Common Stock	773903109	10,303	40,000	SH		SOLE	NONE	40,000	0	0
Roku Inc	Common Stock	77543R102	1,628	40,000	SH		SOLE	NONE	40,000	0	0
Salesforce Inc	Common Stock	79466L302	7,104	53,577	SH		SOLE	NONE	53,577	0	0
Shopify Inc	Common Stock	82509L107	3,842	110,692	SH		SOLE	NONE	110,692	0	0
Skyworks Solutions Inc	Common Stock	83088M102	588	6,457	SH		SOLE	NONE	6,457	0	0
Snap Inc	Common Stock	83304A106	806	90,067	SH		SOLE	NONE	90,067	0	0
Snap-on Inc	Common Stock	833034101	10,739	47,000	SH		SOLE	NONE	47,000	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	41	144	SH		SOLE	NONE	144	0	0
Southern Copper Corp	Common Stock	84265V105	9,662	160,000	SH		SOLE	NONE	160,000	0	0
Stellantis NV	Common Stock	N82405106	67,184	4,731,264	SH		SOLE	NONE	4,731,264	0	0
SunPower Corp	Common Stock	867652406	337	18,669	SH		SOLE	NONE	18,669	0	0
Synopsys Inc	Common Stock	871607107	275	862	SH		SOLE	NONE	862	0	0
Tapestry Inc	Common Stock	876030107	153	4,024	SH		SOLE	NONE	4,024	0	0
Teladoc Health Inc	Common Stock	87918A105	7,757	328,000	SH		SOLE	NONE	328,000	0	0
Tesla Inc	Common Stock	88160R101	12,767	103,647	SH		SOLE	NONE	103,647	0	0
Twilio Inc	Common Stock	90138F102	856	17,478	SH		SOLE	NONE	17,478	0	0
VeriSign Inc	Common Stock	92343E102	4,931	24,000	SH		SOLE	NONE	24,000	0	0
Verizon Communications Inc	Common Stock	92343V104	361	9,150	SH		SOLE	NONE	9,150	0	0
Visa Inc	Common Stock	92826C839	726,759	3,498,071	SH		SOLE	NONE	3,498,071	0	0
Vulcan Materials Co	Common Stock	929160109	100	572	SH		SOLE	NONE	572	0	0
Walt Disney Co/The	Common Stock	254687106	2,759	31,761	SH		SOLE	NONE	31,761	0	0
Waters Corp	Common Stock	941848103	4,454	13,000	SH		SOLE	NONE	13,000	0	0
Wells Fargo & Co	Common Stock	949746101	439	10,639	SH		SOLE	NONE	10,639	0	0
Western Digital Corp	Common Stock	958102105	11,655	369,416	SH		SOLE	NONE	369,416	0	0
Wolfspeed Inc	Common Stock	977852102	6,766	98,000	SH		SOLE	NONE	98,000	0	0
Wynn Resorts Ltd	Common Stock	983134107	50	605	SH		SOLE	NONE	605	0	0
Zillow Group Inc	Common Stock	98954M200	746	23,146	SH		SOLE	NONE	23,146	0	0
Zoom Video Communications Inc	Common Stock	98980L101	8,507	125,587	SH		SOLE	NONE	125,587	0	0
Zscaler Inc	Common Stock	98980G102	383	3,419	SH		SOLE	NONE	3,419	0	0
Advanced Micro Devices Inc	Equity Index Barrier Options	007903107	353	5,450	SH		SOLE	NONE	5,450	0	0
Alphabet Inc	Equity Index Barrier Options	02079K305	759	8,600	SH		SOLE	NONE	8,600	0	0
Ameren Corp	Equity Swap	023608102	55,814	627,693	SH		SOLE	NONE	627,693	0	0
Carnival Corp	Equity Index Barrier Options	143658300	242	30,000	SH		SOLE	NONE	30,000	0	0
Crowdstrike Holdings Inc	Equity Index Barrier Options	22788C105	379	3,600	SH		SOLE	NONE	3,600	0	0
Datadog Inc	Equity Index Barrier Options	23804L103	545	7,410	SH		SOLE	NONE	7,410	0	0
DocuSign Inc	Equity Index Barrier Options	256163106	191	3,440	SH		SOLE	NONE	3,440	0	0
Microsoft Corp	Equity Index Barrier Options	594918104	743	3,100	SH		SOLE	NONE	3,100	0	0
NVIDIA Corp	Equity Index Barrier Options	67066G104	2,907	19,890	SH		SOLE	NONE	19,890	0	0
PayPal Holdings Inc	Equity Index Barrier Options	70450Y103	1,169	16,410	SH		SOLE	NONE	16,410	0	0
Pinterest Inc	Equity Index Barrier Options	72352L106	753	31,000	SH		SOLE	NONE	31,000	0	0
Shopify Inc	Equity Index Barrier Options	82509L107	239	6,900	SH		SOLE	NONE	6,900	0	0
Snap Inc	Equity Index Barrier Options	83304A106	277	31,000	SH		SOLE	NONE	31,000	0	0
Tesla Inc	Equity Index Barrier Options	88160R101	1,762	14,303	SH		SOLE	NONE	14,303	0	0
Twilio Inc	Equity Index Barrier Options	90138F102	119	2,440	SH		SOLE	NONE	2,440	0	0
Visa Inc	Equity Swap	92826C839	675,220	3,250,000	SH		SOLE	NONE	3,250,000	0	0
Zillow Group Inc	Equity Index Barrier Options	98954M200	306	9,500	SH		SOLE	NONE	9,500	0	0
Advanced Micro Devices Inc	Exchange Traded Equity Option - Put Options Bought	007903107	4,676	72,200	SH	Put	SOLE	NONE	72,200	0	0
Advanced Micro Devices Inc	Exchange Traded Equity Option - Put Options Bought	007903107	3,077	47,500	SH	Put	SOLE	NONE	47,500	0	0
Advanced Micro Devices Inc	Exchange Traded Equity Option - Put Options Bought	007903107	6	100	SH	Put	SOLE	NONE	100	0	0
Advanced Micro Devices Inc	Exchange Traded Equity Option - Put Options Bought	007903107	3,886	60,000	SH	Put	SOLE	NONE	60,000	0	0
Alphabet Inc	Exchange Traded Equity Option - Put Options Bought	02079K305	7,058	80,000	SH	Put	SOLE	NONE	80,000	0	0
Alphabet Inc	Exchange Traded Equity Option - Put Options Bought	02079K305	3,088	35,000	SH	Put	SOLE	NONE	35,000	0	0
Alphabet Inc	Exchange Traded Equity Option - Put Options Bought	02079K305	44	500	SH	Put	SOLE	NONE	500	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	6,510	77,500	SH	Put	SOLE	NONE	77,500	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	10,080	120,000	SH	Put	SOLE	NONE	120,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	13,440	160,000	SH	Put	SOLE	NONE	160,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	6,720	80,000	SH	Put	SOLE	NONE	80,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	6,720	80,000	SH	Put	SOLE	NONE	80,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	8,400	100,000	SH	Put	SOLE	NONE	100,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Call Options Bought	023135106	3,360	40,000	SH	Call	SOLE	NONE	40,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	12,600	150,000	SH	Put	SOLE	NONE	150,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	2,520	30,000	SH	Put	SOLE	NONE	30,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	7,888	93,900	SH	Put	SOLE	NONE	93,900	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	14,280	170,000	SH	Put	SOLE	NONE	170,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	4,620	55,000	SH	Put	SOLE	NONE	55,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	8,400	100,000	SH	Put	SOLE	NONE	100,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Put Options Bought	023135106	8,400	100,000	SH	Put	SOLE	NONE	100,000	0	0
Amazon.com Inc	Exchange Traded Equity Option - Call Options Bought	023135106	3,360	40,000	SH	Call	SOLE	NONE	40,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Options Bought	037833100	6,497	50,000	SH	Put	SOLE	NONE	50,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Options Bought	037833100	5,197	40,000	SH	Put	SOLE	NONE	40,000	0	0
Apple Inc	Exchange Traded Equity Option - Call Options Bought	037833100	6,497	50,000	SH	Call	SOLE	NONE	50,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Options Bought	037833100	6,497	50,000	SH	Put	SOLE	NONE	50,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Options Bought	037833100	19,490	150,000	SH	Put	SOLE	NONE	150,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Options Bought	037833100	6,497	50,000	SH	Put	SOLE	NONE	50,000	0	0
Apple Inc	Exchange Traded Equity Option - Put Options Bought	037833100	12,993	100,000	SH	Put	SOLE	NONE	100,000	0	0
Apple Inc	Exchange Traded Equity Option - Call Options Bought	037833100	25,986	200,000	SH	Call	SOLE	NONE	200,000	0	0
Applied Materials Inc	Exchange Traded Equity Option - Put Options Bought	038222105	1,948	20,000	SH	Put	SOLE	NONE	20,000	0	0
Bank of America Corp	Exchange Traded Equity Option - Call Options Bought	060505104	3,312	100,000	SH	Call	SOLE	NONE	100,000	0	0
Block Inc	Exchange Traded Equity Option - Put Options Bought	852234103	2,507	39,900	SH	Put	SOLE	NONE	39,900	0	0
Block Inc	Exchange Traded Equity Option - Put Options Bought	852234103	3,142	50,000	SH	Put	SOLE	NONE	50,000	0	0
Block Inc	Exchange Traded Equity Option - Put Options Bought	852234103	4,085	65,000	SH	Put	SOLE	NONE	65,000	0	0
Block Inc	Exchange Traded Equity Option - Put Options Bought	852234103	1,100	17,500	SH	Put	SOLE	NONE	17,500	0	0
Boeing Co/The	Exchange Traded Equity Option - Put Options Bought	097023105	1,143	6,000	SH	Put	SOLE	NONE	6,000	0	0
Carnival Corp	Exchange Traded Equity Option - Put Options Bought	143658300	1,560	193,600	SH	Put	SOLE	NONE	193,600	0	0
Citigroup Inc	Exchange Traded Equity Option - Put Options Bought	172967424	2,714	60,000	SH	Put	SOLE	NONE	60,000	0	0
Crowdstrike Holdings Inc	Exchange Traded Equity Option - Put Options Bought	22788C105	3,948	37,500	SH	Put	SOLE	NONE	37,500	0	0
Datadog Inc	Exchange Traded Equity Option - Put Options Bought	23804L103	2,940	40,000	SH	Put	SOLE	NONE	40,000	0	0
DocuSign Inc	Exchange Traded Equity Option - Put Options Bought	256163106	1,108	20,000	SH	Put	SOLE	NONE	20,000	0	0
FedEx Corp	Exchange Traded Equity Option - Put Options Bought	31428X106	8,660	50,000	SH	Put	SOLE	NONE	50,000	0	0
FedEx Corp	Exchange Traded Equity Option - Put Options Bought	31428X106	5,196	30,000	SH	Put	SOLE	NONE	30,000	0	0
FedEx Corp	Exchange Traded Equity Option - Put Options Bought	31428X106	12,124	70,000	SH	Put	SOLE	NONE	70,000	0	0
FedEx Corp	Exchange Traded Equity Option - Call Options Bought	31428X106	4,330	25,000	SH	Call	SOLE	NONE	25,000	0	0
IBM	Exchange Traded Equity Option - Put Options Bought	459200101	5,354	38,000	SH	Put	SOLE	NONE	38,000	0	0
Intel Corp	Exchange Traded Equity Option - Put Options Bought	458140100	1,322	50,000	SH	Put	SOLE	NONE	50,000	0	0
Intel Corp	Exchange Traded Equity Option - Put Options Bought	458140100	3,370	127,500	SH	Put	SOLE	NONE	127,500	0	0
Intel Corp	Exchange Traded Equity Option - Put Options Bought	458140100	3,832	145,000	SH	Put	SOLE	NONE	145,000	0	0
Intel Corp	Exchange Traded Equity Option - Put Options Bought	458140100	1,969	74,500	SH	Put	SOLE	NONE	74,500	0	0
Intel Corp	Exchange Traded Equity Option - Put Options Bought	458140100	2,643	100,000	SH	Put	SOLE	NONE	100,000	0	0
Intel Corp	Exchange Traded Equity Option - Put Options Bought	458140100	3,039	115,000	SH	Put	SOLE	NONE	115,000	0	0
JPMorgan Chase & Co	Exchange Traded Equity Option - Put Options Bought	46625H100	4,023	30,000	SH	Put	SOLE	NONE	30,000	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Options Bought	30303M102	6,920	57,500	SH	Put	SOLE	NONE	57,500	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Options Bought	30303M102	2,274	18,900	SH	Put	SOLE	NONE	18,900	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Options Bought	30303M102	2,936	24,400	SH	Put	SOLE	NONE	24,400	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Options Bought	30303M102	1,504	12,500	SH	Put	SOLE	NONE	12,500	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Options Bought	30303M102	6,366	52,900	SH	Put	SOLE	NONE	52,900	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Options Bought	30303M102	5,415	45,000	SH	Put	SOLE	NONE	45,000	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Options Bought	30303M102	3,610	30,000	SH	Put	SOLE	NONE	30,000	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Options Bought	30303M102	3,610	30,000	SH	Put	SOLE	NONE	30,000	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Options Bought	30303M102	4,814	40,000	SH	Put	SOLE	NONE	40,000	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Options Bought	30303M102	2,407	20,000	SH	Put	SOLE	NONE	20,000	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Options Bought	30303M102	2,106	17,500	SH	Put	SOLE	NONE	17,500	0	0
Meta Platforms Inc	Exchange Traded Equity Option - Put Options Bought	30303M102	4,814	40,000	SH	Put	SOLE	NONE	40,000	0	0
Micron Technology Inc	Exchange Traded Equity Option - Put Options Bought	595112103	125	2,500	SH	Put	SOLE	NONE	2,500	0	0
Microsoft Corp	Exchange Traded Equity Option - Put Options Bought	594918104	5,996	25,000	SH	Put	SOLE	NONE	25,000	0	0
Microsoft Corp	Exchange Traded Equity Option - Put Options Bought	594918104	14,389	60,000	SH	Put	SOLE	NONE	60,000	0	0
Netflix Inc	Exchange Traded Equity Option - Put Options Bought	64110L106	1,828	6,200	SH	Put	SOLE	NONE	6,200	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Options Bought	67066G104	7,307	50,000	SH	Put	SOLE	NONE	50,000	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Options Bought	67066G104	7,307	50,000	SH	Put	SOLE	NONE	50,000	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Options Bought	67066G104	5,290	36,200	SH	Put	SOLE	NONE	36,200	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Options Bought	67066G104	5,846	40,000	SH	Put	SOLE	NONE	40,000	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Options Bought	67066G104	365	2,500	SH	Put	SOLE	NONE	2,500	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Options Bought	67066G104	10,961	75,000	SH	Put	SOLE	NONE	75,000	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Options Bought	67066G104	5,699	39,000	SH	Put	SOLE	NONE	39,000	0	0
NVIDIA Corp	Exchange Traded Equity Option - Put Options Bought	67066G104	1,622	11,100	SH	Put	SOLE	NONE	11,100	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Options Bought	70450Y103	2,464	34,600	SH	Put	SOLE	NONE	34,600	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Options Bought	70450Y103	3,027	42,500	SH	Put	SOLE	NONE	42,500	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Options Bought	70450Y103	2,137	30,000	SH	Put	SOLE	NONE	30,000	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Options Bought	70450Y103	1,959	27,500	SH	Put	SOLE	NONE	27,500	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Options Bought	70450Y103	1,068	15,000	SH	Put	SOLE	NONE	15,000	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Call Options Bought	70450Y103	1,424	20,000	SH	Call	SOLE	NONE	20,000	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Options Bought	70450Y103	3,561	50,000	SH	Put	SOLE	NONE	50,000	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Options Bought	70450Y103	2,849	40,000	SH	Put	SOLE	NONE	40,000	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Options Bought	70450Y103	1,424	20,000	SH	Put	SOLE	NONE	20,000	0	0
PayPal Holdings Inc	Exchange Traded Equity Option - Put Options Bought	70450Y103	1,602	22,500	SH	Put	SOLE	NONE	22,500	0	0
Pinterest Inc	Exchange Traded Equity Option - Put Options Bought	72352L106	4,310	177,500	SH	Put	SOLE	NONE	177,500	0	0
QUALCOMM Inc	Exchange Traded Equity Option - Put Options Bought	747525103	13,743	125,000	SH	Put	SOLE	NONE	125,000	0	0
QUALCOMM Inc	Exchange Traded Equity Option - Put Options Bought	747525103	12,093	110,000	SH	Put	SOLE	NONE	110,000	0	0
Salesforce Inc	Exchange Traded Equity Option - Put Options Bought	79466L302	2,652	20,000	SH	Put	SOLE	NONE	20,000	0	0
Salesforce Inc	Exchange Traded Equity Option - Put Options Bought	79466L302	3,978	30,000	SH	Put	SOLE	NONE	30,000	0	0
Salesforce Inc	Exchange Traded Equity Option - Put Options Bought	79466L302	7,955	60,000	SH	Put	SOLE	NONE	60,000	0	0
Salesforce Inc	Exchange Traded Equity Option - Put Options Bought	79466L302	4,641	35,000	SH	Put	SOLE	NONE	35,000	0	0
ServiceNow Inc	Exchange Traded Equity Option - Put Options Bought	81762P102	3,883	10,000	SH	Put	SOLE	NONE	10,000	0	0
ServiceNow Inc	Exchange Traded Equity Option - Put Options Bought	81762P102	1,165	3,000	SH	Put	SOLE	NONE	3,000	0	0
Shopify Inc	Exchange Traded Equity Option - Put Options Bought	82509L107	2,523	72,700	SH	Put	SOLE	NONE	72,700	0	0
Shopify Inc	Exchange Traded Equity Option - Put Options Bought	82509L107	1,978	57,000	SH	Put	SOLE	NONE	57,000	0	0
Teradyne Inc	Exchange Traded Equity Option - Put Options Bought	880770102	175	2,000	SH	Put	SOLE	NONE	2,000	0	0
Tesla Inc	Exchange Traded Equity Option - Put Options Bought	88160R101	4,434	36,000	SH	Put	SOLE	NONE	36,000	0	0
Tesla Inc	Exchange Traded Equity Option - Put Options Bought	88160R101	3,387	27,500	SH	Put	SOLE	NONE	27,500	0	0
Tesla Inc	Exchange Traded Equity Option - Put Options Bought	88160R101	3,080	25,000	SH	Put	SOLE	NONE	25,000	0	0
Tesla Inc	Exchange Traded Equity Option - Put Options Bought	88160R101	1,848	15,000	SH	Put	SOLE	NONE	15,000	0	0
Tesla Inc	Exchange Traded Equity Option - Put Options Bought	88160R101	2,772	22,500	SH	Put	SOLE	NONE	22,500	0	0
Tesla Inc	Exchange Traded Equity Option - Put Options Bought	88160R101	2,414	19,600	SH	Put	SOLE	NONE	19,600	0	0
Tesla Inc	Exchange Traded Equity Option - Put Options Bought	88160R101	308	2,500	SH	Put	SOLE	NONE	2,500	0	0
Tesla Inc	Exchange Traded Equity Option - Put Options Bought	88160R101	3,314	26,900	SH	Put	SOLE	NONE	26,900	0	0
Tesla Inc	Exchange Traded Equity Option - Put Options Bought	88160R101	2,143	17,400	SH	Put	SOLE	NONE	17,400	0	0
Tesla Inc	Exchange Traded Equity Option - Put Options Bought	88160R101	308	2,500	SH	Put	SOLE	NONE	2,500	0	0
Visa Inc	Exchange Traded Equity Option - Put Options Bought	92826C839	4,155	20,000	SH	Put	SOLE	NONE	20,000	0	0
Visa Inc	Exchange Traded Equity Option - Call Options Bought	92826C839	2,078	10,000	SH	Call	SOLE	NONE	10,000	0	0
Walt Disney Co/The	Exchange Traded Equity Option - Put Options Bought	254687106	3,041	35,000	SH	Put	SOLE	NONE	35,000	0	0
Walt Disney Co/The	Exchange Traded Equity Option - Put Options Bought	254687106	2,606	30,000	SH	Put	SOLE	NONE	30,000	0	0
Zillow Group Inc	Exchange Traded Equity Option - Put Options Bought	98954M200	712	22,100	SH	Put	SOLE	NONE	22,100	0	0
Zoom Video Communications Inc	Exchange Traded Equity Option - Put Options Bought	98980L101	2,303	34,000	SH	Put	SOLE	NONE	34,000	0	0
Zoom Video Communications Inc	Exchange Traded Equity Option - Put Options Bought	98980L101	3,387	50,000	SH	Put	SOLE	NONE	50,000	0	0
Zoom Video Communications Inc	Exchange Traded Equity Option - Put Options Bought	98980L101	1,694	25,000	SH	Put	SOLE	NONE	25,000	0	0
Zoom Video Communications Inc	Exchange Traded Equity Option - Put Options Bought	98980L101	5,081	75,000	SH	Put	SOLE	NONE	75,000	0	0
Zoom Video Communications Inc	Exchange Traded Equity Option - Put Options Bought	98980L101	2,540	37,500	SH	Put	SOLE	NONE	37,500	0	0
Zoom Video Communications Inc	Exchange Traded Equity Option - Put Options Bought	98980L101	1,727	25,500	SH	Put	SOLE	NONE	25,500	0	0
ASML Holding NV	Equity Futures	N07059210	43,514	80,000	SH		SOLE	NONE	80,000	0	0
Bank of Nova Scotia	Equity Futures	064149107	73,470	1,500,000	SH		SOLE	NONE	1,500,000	0	0
ING Groep NV	Equity Futures	456837103	92,588	7,500,000	SH		SOLE	NONE	7,500,000	0	0
Novartis AG	Equity Futures	66987V109	55,110	600,000	SH		SOLE	NONE	600,000	0	0
Sanofi	Equity Futures	80105N105	96,275	1,000,000	SH		SOLE	NONE	1,000,000	0	0
TOTAL SA Physical Equity Future	Equity Futures	89151E109	75,341	1,179,600	SH		SOLE	NONE	1,179,600	0	0
VISA INC - CLASS B	Common Stock	92826C839	2,881,314	13,868,474	SH		SOLE	NONE	13,868,474	0	0