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 |
|---|---|---|---|---|---|
| 301 | QCOMQualcomm Inc | 573,211 | $77.6M | 0.28% | Put |
| 302 | MCDMcDonald's Corp | 103,386 | $77.5M | 0.28% | Call |
| 303 | ABNBAIRBNB INC | 855 | $77.0M | 0.28% | |
| 304 | PSXPhillips 66 | 921,859 | $75.6M | 0.27% | |
| 305 | BLKCHFBlackRock Inc | 120,102 | $73.2M | 0.27% | Call |
| 306 | CCMPCMC Materials Inc | 412,003 | $72.2M | 0.26% | |
| 307 | BLDRBuilders FirstSource Inc | 1,341,850 | $72.1M | 0.26% | |
| 308 | WMTWALMART INC | 578 | $71.0M | 0.26% | |
| 309 | AKAMAkamai Technologies Inc | 774,406 | $70.7M | 0.26% | |
| 310 | MCKMckesson Corp | 214,722 | $70.0M | 0.25% | |
| 311 | LYLTUSDLoyalty Ventures Inc | 19,863 | $69.0M | 0.25% | |
| 312 | WDCWestern Digital Corp | 1,515,823 | $68.1M | 0.25% | Put |
| 313 | DISWalt Disney Co | 514,903 | $65.6M | 0.24% | Call |
| 314 | FTAIEURFortress Transportation and Infrastructure Investors LLC | 3,371,100 | $65.2M | 0.24% | |
| 315 | MAMASTERCARD INCORPORATED | 200 | $64.0M | 0.23% | |
| 316 | CVXChevron Corp | 427,226 | $62.0M | 0.22% | |
| 317 | VXRTVaxart Inc | 17,500 | $62.0M | 0.22% | |
| 318 | CICigna Corp | 234,904 | $62.0M | 0.22% | |
| 319 | WDAYWorkday Inc | 438,240 | $61.2M | 0.22% | |
| 320 | PSAPublic Storage | 194,250 | $60.7M | 0.22% | |
| 321 | ZTSZoetis Inc | 351,337 | $60.3M | 0.22% | |
| 322 | COPConocophillips | 667,593 | $60.1M | 0.22% | Call |
| 323 | VVISA INC | 300 | $60.0M | 0.22% | |
| 324 | CRMSalesforce Inc | 360,773 | $59.5M | 0.22% | Call |
| 325 | UDMYUDEMY INC | 5,576 | $57.0M | 0.21% | |
| 326 | NFLXNETFLIX INC | 323 | $57.0M | 0.21% | |
| 327 | LPXLouisiana-Pacific Corp | 1,062,799 | $55.7M | 0.20% | |
| 328 | FT2First Horizon Corp | 2,531,302 | $55.4M | 0.20% | |
| 329 | TECK/BTeck Resources Ltd | 1,820,820 | $55.1M | 0.20% | |
| 330 | GILDGilead Sciences Inc | 888,333 | $54.9M | 0.20% | Put |
| 331 | MPLXMPLX LP | 1,879,494 | $54.8M | 0.20% | |
| 332 | PANWPalo Alto Networks Inc | 106,647 | $54.6M | 0.20% | Put |
| 333 | CSCOCisco Systems Inc | 1,241,103 | $52.9M | 0.19% | Put |
| 334 | GEGeneral Electric Co | 278,926 | $52.6M | 0.19% | Call |
| 335 | AEPAmerican Electric Power Company Inc | 546,702 | $52.4M | 0.19% | |
| 336 | ACCUSDAmerican Campus Communities Inc | 805,800 | $51.9M | 0.19% | |
| 337 | PEPPepsiCo Inc | 307,017 | $51.1M | 0.19% | Call |
| 338 | PG4Principal Financial Group Inc | 762,934 | $51.0M | 0.18% | |
| 339 | FDO.FMacy's Inc | 2,751,766 | $50.6M | 0.18% | |
| 340 | ANAutoNation Inc | 446,400 | $50.1M | 0.18% | |
| 341 | COSTCostco Wholesale Corp | 104,185 | $49.9M | 0.18% | |
| 342 | TMOThermo Fisher Scientific Inc | 89,645 | $49.6M | 0.18% | Call |
| 343 | CVSCVS Health Corp | 256,476 | $48.8M | 0.18% | Put |
| 344 | WFCWells Fargo & Co | 1,236,643 | $48.5M | 0.18% | Put |
| 345 | FISVFiserv Inc | 538,314 | $47.9M | 0.17% | Put |
| 346 | 0VVBParamount Global | 399,049 | $47.8M | 0.17% | Call |
| 347 | TSLATesla Inc | 15,324,138 | $46.2M | 0.17% | Put |
| 348 | EPDEnterprise Products Partners LP | 1,870,845 | $45.6M | 0.17% | |
| 349 | LLYEli Lilly and Co | 126,141 | $44.9M | 0.16% | Call |
| 350 | KOCoca-Cola Co | 372,853 | $44.4M | 0.16% | Call |
| 351 | CUCAAvis Budget Group Inc | 300,000 | $44.1M | 0.16% | |
| 352 | ADBEAdobe Inc | 119,139 | $43.5M | 0.16% | Put |
| 353 | GSGoldman Sachs Group Inc | 145,820 | $43.3M | 0.16% | |
| 354 | APDAir Products and Chemicals Inc | 179,057 | $43.1M | 0.16% | |
| 355 | FCXFreeport-McMoRan Inc | 1,420,831 | $41.6M | 0.15% | |
| 356 | NEENextera Energy Inc | 530,763 | $41.1M | 0.15% | |
| 357 | CMCSAComcast Corp | 1,041,908 | $40.9M | 0.15% | |
| 358 | EMNEastman Chemical Co | 452,599 | $40.8M | 0.15% | |
| 359 | BACVerizon Communications Inc | 794,987 | $40.4M | 0.15% | Call |
| 360 | NXENexgen Energy Ltd | 10,976 | $39.0M | 0.14% | |
| 361 | U6ZUranium Energy Corp | 12,348 | $39.0M | 0.14% | |
| 362 | CHNGUSDChange Healthcare Inc | 1,677,296 | $38.7M | 0.14% | |
| 363 | GMGeneral Motors Co | 1,185,379 | $38.1M | 0.14% | |
| 364 | UDRUDR Inc | 810,145 | $37.3M | 0.14% | |
| 365 | DMLDenison Mines Corp | 37,347 | $37.0M | 0.13% | |
| 366 | ARLPAlliance Resource Partners LP | 2,022,300 | $36.9M | 0.13% | |
| 367 | FDXFedEx Corp | 161,901 | $36.8M | 0.13% | Call |
| 368 | WMTWalmart Inc | 299,114 | $36.4M | 0.13% | Call |
| 369 | AALAmerican Airlines Group Inc | 2,844,119 | $36.3M | 0.13% | Put |
| 370 | DWDMorgan Stanley | 472,705 | $36.0M | 0.13% | Put |
| 371 | ADIAnalog Devices Inc | 163,776 | $35.9M | 0.13% | Call |
| 372 | AMTAmerican Tower Corp | 140,244 | $35.8M | 0.13% | |
| 373 | LOWLowe's Companies Inc | 203,124 | $35.5M | 0.13% | |
| 374 | HALHalliburton Co | 1,111,668 | $35.3M | 0.13% | Call |
| 375 | GAPGap Inc | 4,134,089 | $34.4M | 0.12% | Put |
| 376 | REXRRexford Industrial Realty Inc | 585,856 | $33.7M | 0.12% | |
| 377 | MRNAModerna Inc | 232,404 | $33.2M | 0.12% | |
| 378 | BIIBBiogen Inc | 161,656 | $33.2M | 0.12% | Put |
| 379 | FWONALiberty Media Corp | 516,009 | $32.8M | 0.12% | |
| 380 | DALDelta Air Lines Inc | 1,099,334 | $31.9M | 0.12% | Put |
| 381 | MUMicron Technology Inc | 570,715 | $31.7M | 0.12% | Put |
| 382 | EQIXEquinix Inc | 48,198 | $31.7M | 0.11% | |
| 383 | IFFInternational Flavors & Fragrances Inc | 263,571 | $31.4M | 0.11% | |
| 384 | HDHOME DEPOT INC | 110 | $31.0M | 0.11% | |
| 385 | CTVACorteva Inc | 564,660 | $30.7M | 0.11% | |
| 386 | LNTAlliant Energy Corp | 516,966 | $30.3M | 0.11% | |
| 387 | ISRGIntuitive Surgical Inc | 145,775 | $30.3M | 0.11% | Call |
| 388 | SRNESorrento Therapeutics Inc | 15,000 | $30.0M | 0.11% | |
| 389 | DAYCeridian HCM Holding Inc | 630,968 | $29.7M | 0.11% | |
| 390 | DTMDT Midstream Inc | 604,000 | $29.5M | 0.11% | |
| 391 | —Mandiant Inc | 1,332,196 | $29.1M | 0.11% | |
| 392 | 7HPHP Inc | 271,824 | $28.9M | 0.10% | Put |
| 393 | MRSHMarsh & McLennan Companies Inc | 183,368 | $28.4M | 0.10% | |
| 394 | BXPBoston Properties Inc | 317,783 | $28.3M | 0.10% | |
| 395 | ELLAUDER ESTEE COS INC | 107 | $28.0M | 0.10% | |
| 396 | —Aethlon Medical Inc | 25,000 | $28.0M | 0.10% | |
| 397 | SPGIS&P Global Inc | 80,999 | $27.3M | 0.10% | |
| 398 | NIONIO Inc | 1,250,000 | $27.2M | 0.10% | Put |
| 399 | LRCXEURLam Research Corp | 63,504 | $27.1M | 0.10% | |
| 400 | AWCAmerican Water Works Company Inc | 183,736 | $27.1M | 0.10% |