MUFG Securities EMEA plc

Q2 2025 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jade Cheung - Compliance
Location
London, United Kingdom
Options holdings as of
June 30, 2025
Notional value $
$458M
Number of holdings
23
Date filed
10/7/2025, 10:19 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2025 - May 12, 2025
Next filing
Q3 2025 - Nov 14, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jade Cheung Compliance London, United Kingdom 10/7/2025

Amended and restated 13F filing for Q2 2025.