NATIXIS Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$27.6B
Holdings
1,036
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVDANVIDIA Corp | 1,811,790 | $276.5M | 1.00% | Put |
| 202 | JPMJPMORGAN CHASE & CO | 2,421 | $273.0M | 0.99% | |
| 203 | LNGCHENIERE ENERGY INC | 2,000 | $267.0M | 0.97% | |
| 204 | REGNRegeneron Pharmaceuticals Inc | 50,093 | $264.4M | 0.96% | Put |
| 205 | NREFNexpoint Real Estate Finance Inc | 13,016 | $263.0M | 0.95% | |
| 206 | SCHN1EURSchnitzer Steel Industries Inc | 7,950 | $261.0M | 0.95% | |
| 207 | PLUNPlug Power Inc | 15,638 | $260.0M | 0.94% | |
| 208 | BLDPBallard Power Systems Inc | 40,507 | $256.0M | 0.93% | |
| 209 | RLRalph Lauren Corp | 2,854 | $256.0M | 0.93% | |
| 210 | JT5Mueller Water Products Inc | 21,843 | $255.0M | 0.92% | |
| 211 | WFGWest Fraser Timber Co Ltd | 3,354 | $255.0M | 0.92% | |
| 212 | UFPIUfp Industries Inc | 3,733 | $255.0M | 0.92% | |
| 213 | SLBSCHLUMBERGER LTD | 7,000 | $251.0M | 0.91% | |
| 214 | INVHInvitation Homes Inc | 6,902 | $245.0M | 0.89% | |
| 215 | COSTCOSTCO WHSL CORP NEW | 500 | $240.0M | 0.87% | |
| 216 | IPOAGBPVirgin Galactic Holdings Inc | 39,453 | $236.0M | 0.86% | |
| 217 | 7SUSummit Materials Inc | 10,024 | $233.0M | 0.84% | |
| 218 | —Gty Technology Holdings Inc | 37,048 | $232.0M | 0.84% | |
| 219 | GAINGladstone Investment Corp | 16,562 | $231.0M | 0.84% | |
| 220 | PFLTPennantPark Floating Rate Capital Ltd | 19,996 | $229.0M | 0.83% | |
| 221 | TCPCBlackRock TCP Capital Corp | 17,774 | $224.0M | 0.81% | |
| 222 | NMFCNew Mountain Finance Corp | 18,784 | $224.0M | 0.81% | |
| 223 | FDUSFidus Investment Corp | 12,725 | $222.0M | 0.80% | |
| 224 | NTLAIntellia Therapeutics Inc | 4,361 | $222.0M | 0.80% | |
| 225 | CMCCommercial Metals Co | 6,668 | $221.0M | 0.80% | |
| 226 | PSECProspect Capital Corp | 31,325 | $218.0M | 0.79% | |
| 227 | WHFWhiteHorse Finance Inc | 16,663 | $217.0M | 0.79% | |
| 228 | GSBDGoldman Sachs BDC Inc | 12,725 | $215.0M | 0.78% | |
| 229 | TSLXSixth Street Specialty Lending Inc | 11,614 | $214.0M | 0.78% | |
| 230 | NWSNews Corp | 13,424 | $213.0M | 0.77% | |
| 231 | BMOBank of Montreal | 2,222 | $212.0M | 0.77% | |
| 232 | KBHKB Home | 7,427 | $211.0M | 0.76% | |
| 233 | ROADConstruction Partners Inc | 10,143 | $210.0M | 0.76% | |
| 234 | LTHM1EURLivent Corp | 9,301 | $210.0M | 0.76% | |
| 235 | XELXcel Energy Inc | 2,949,307 | $208.4M | 0.76% | |
| 236 | NBIXNeurocrine Biosciences Inc | 2,122 | $208.0M | 0.75% | |
| 237 | MTZMasTec Inc | 2,869 | $205.0M | 0.74% | |
| 238 | MTHMeritage Homes Corp | 2,836 | $205.0M | 0.74% | |
| 239 | JPMJPMorgan Chase & Co | 1,809,516 | $204.3M | 0.74% | |
| 240 | PINGUSDPing Identity Holding Corp | 11,181 | $203.0M | 0.74% | |
| 241 | TPHTri Pointe Homes Inc (Delaware) | 11,950 | $202.0M | 0.73% | |
| 242 | GOOGAlphabet Inc | 85,945 | $199.3M | 0.72% | Call |
| 243 | VLYValley National Bancorp | 19,129 | $199.0M | 0.72% | |
| 244 | AMGNAmgen Inc | 78,243 | $198.9M | 0.72% | Put |
| 245 | PGProcter & Gamble Co | 1,129,102 | $194.6M | 0.71% | Call |
| 246 | TCN1EURTricon Residential Inc | 18,585 | $183.0M | 0.66% | |
| 247 | PINSPinterest Inc | 9,818,000 | $179.6M | 0.65% | |
| 248 | BRK/BBerkshire Hathaway Inc | 81,022 | $177.0M | 0.64% | Call |
| 249 | ABTAbbott Laboratories | 209,355 | $168.5M | 0.61% | Put |
| 250 | CTXSEURCitrix Systems Inc | 1,723,080 | $167.3M | 0.61% | |
| 251 | DOCUDOCUSIGN INC | 2,891 | $166.0M | 0.60% | |
| 252 | MCDMCDONALDS CORP | 665 | $165.0M | 0.60% | |
| 253 | IBMInternational Business Machines Corp | 501,510 | $162.7M | 0.59% | Put |
| 254 | ICEIntercontinental Exchange Inc | 889,972 | $160.7M | 0.58% | Call |
| 255 | MARAMarathon Digital Holdings Inc | 28,085 | $160.0M | 0.58% | |
| 256 | DTEDTE Energy Co | 1,242,579 | $156.7M | 0.57% | |
| 257 | S7VSally Beauty Holdings Inc | 13,000 | $155.0M | 0.56% | |
| 258 | LNWOLight & Wonder Inc | 3,270,000 | $153.3M | 0.56% | |
| 259 | KTOSKratos Defense and Security Solutions Inc | 11,164 | $153.0M | 0.55% | |
| 260 | KKRKKR & CO INC | 3,000 | $139.0M | 0.50% | |
| 261 | WBDWarner Bros Discovery Inc | 589,604 | $138.7M | 0.50% | Call |
| 262 | TAT&T Inc | 2,986,464 | $138.4M | 0.50% | Call |
| 263 | MOAltria Group Inc | 3,244,983 | $135.9M | 0.49% | |
| 264 | MRKMerck & Co Inc | 372,276 | $132.9M | 0.48% | Call |
| 265 | PFEPfizer Inc | 2,424,692 | $131.3M | 0.48% | Put |
| 266 | TPICQTPI Composites Inc | 10,497 | $126.0M | 0.46% | |
| 267 | FCELCHFFuelcell Energy Inc | 33,826 | $125.0M | 0.45% | |
| 268 | INTCIntel Corp | 3,314,476 | $124.3M | 0.45% | Put |
| 269 | BACBank of America Corp | 3,952,118 | $123.4M | 0.45% | Put |
| 270 | TMUST-Mobile US Inc | 903,428 | $121.6M | 0.44% | |
| 271 | VVisa Inc | 606,098 | $119.3M | 0.43% | |
| 272 | —Astra Space Inc | 92,626 | $119.0M | 0.43% | |
| 273 | BABoeing Co | 870,705 | $118.7M | 0.43% | Put |
| 274 | UNHUnitedHealth Group Inc | 144,318 | $114.1M | 0.41% | Call |
| 275 | TRVCCitigroup Inc | 2,448,199 | $112.8M | 0.41% | Put |
| 276 | CMICummins Inc | 40,522 | $112.7M | 0.41% | Call |
| 277 | KRKroger Co | 365,405 | $112.2M | 0.41% | Put |
| 278 | NINiSource Inc | 3,797,098 | $112.0M | 0.41% | |
| 279 | COHREURCoherent Inc | 417,008 | $111.1M | 0.40% | |
| 280 | RPCP10 Inc | 10,000 | $109.0M | 0.40% | |
| 281 | AVGOBroadcom Inc | 155,038 | $108.5M | 0.39% | Put |
| 282 | ABBVAbbvie Inc | 366,808 | $107.1M | 0.39% | Put |
| 283 | UPSUnited Parcel Service Inc | 81,012 | $106.7M | 0.39% | Put |
| 284 | WEPMagellan Midstream Partners LP | 2,182,581 | $104.3M | 0.38% | |
| 285 | SDCCQSmileDirectClub Inc | 100,572 | $101.0M | 0.37% | |
| 286 | AGNCAGNC Investment Corp | 121,562 | $98.3M | 0.36% | Call |
| 287 | LMTLockheed Martin Corp | 189,402 | $97.4M | 0.35% | Call |
| 288 | FSLRFirst Solar Inc | 148,661 | $96.9M | 0.35% | Call |
| 289 | DHRDanaher Corp | 379,175 | $96.1M | 0.35% | |
| 290 | TXNTexas Instruments Inc | 573,023 | $88.0M | 0.32% | |
| 291 | PYPLPayPal Holdings Inc | 1,188,047 | $87.9M | 0.32% | Put |
| 292 | 4I1Philip Morris International Inc | 888,915 | $87.7M | 0.32% | Call |
| 293 | MTGMGIC Investment Corp | 6,722,000 | $84.7M | 0.31% | |
| 294 | —AppHarvest Inc | 24,752 | $84.0M | 0.30% | |
| 295 | —HIVE Blockchain Technologies Ltd | 27,807 | $84.0M | 0.30% | |
| 296 | BLIUSDBerkeley Lights Inc | 17,044 | $83.0M | 0.30% | |
| 297 | AWMSkyworks Solutions Inc | 35,187 | $82.2M | 0.30% | Call |
| 298 | FUNCedar Fair LP | 1,793,200 | $78.7M | 0.29% | |
| 299 | SBUXStarbucks Corp | 1,030,945 | $78.7M | 0.29% | |
| 300 | AMDAdvanced Micro Devices Inc | 1,014,528 | $78.5M | 0.28% | Put |