NATIXIS Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$21.4T
Holdings
980
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 18,914,863 | $5.1T | 23.96% | Put |
| 2 | MSFTMicrosoft Corp | 3,189,708 | $749.6B | 3.51% | Put |
| 3 | AAPLApple Inc | 3,922,962 | $546.4B | 2.56% | Put |
| 4 | AMZNAmazon.com Inc | 3,827,471 | $436.4B | 2.04% | Put |
| 5 | BMYBristol-Myers Squibb Co | 6,025,341 | $432.6B | 2.02% | Call |
| 6 | GOOGLAlphabet Inc | 3,455,691 | $333.7B | 1.56% | Put |
| 7 | ETEnergy Transfer LP | 27,239,514 | $300.5B | 1.41% | |
| 8 | MRKMerck & Co Inc | 3,187,452 | $275.1B | 1.29% | Call |
| 9 | BACBank of America Corp | 9,037,026 | $274.4B | 1.28% | Put |
| 10 | NVDANVIDIA Corp | 2,215,482 | $272.6B | 1.28% | Put |
| 11 | JPMJPMorgan Chase & Co | 2,594,600 | $271.4B | 1.27% | |
| 12 | TRVCCitigroup Inc | 6,298,970 | $264.1B | 1.24% | Put |
| 13 | CTXSEURCitrix Systems Inc | 2,533,276 | $263.2B | 1.23% | |
| 14 | METAMeta Platforms Inc | 1,818,338 | $250.3B | 1.17% | Put |
| 15 | ATVIEURActivision Blizzard Inc | 2,499,277 | $185.9B | 0.87% | Call |
| 16 | XELXcel Energy Inc | 2,804,472 | $181.4B | 0.85% | |
| 17 | GOOGAlphabet Inc | 1,616,067 | $156.6B | 0.73% | Call |
| 18 | DTEDTE Energy Co | 1,285,263 | $149.0B | 0.70% | |
| 19 | TMUST-Mobile US Inc | 1,097,840 | $147.6B | 0.69% | |
| 20 | LNWOLight & Wonder Inc | 3,270,000 | $141.5B | 0.66% | |
| 21 | WFCWells Fargo & Co | 3,374,002 | $136.5B | 0.64% | Put |
| 22 | SPGIS&P Global Inc | 425,600 | $130.0B | 0.61% | |
| 23 | MOAltria Group Inc | 3,169,343 | $129.2B | 0.60% | |
| 24 | PFEPfizer Inc | 2,754,477 | $121.2B | 0.57% | Call |
| 25 | JNJJohnson & Johnson | 740,432 | $121.0B | 0.57% | Call |
| 26 | VVisa Inc | 673,996 | $119.8B | 0.56% | Call |
| 27 | MTGMGIC Investment Corp | 9,243,000 | $118.8B | 0.56% | |
| 28 | CLColgate-Palmolive Co | 1,628,793 | $114.5B | 0.54% | |
| 29 | CHNGUSDChange Healthcare Inc | 4,095,400 | $112.6B | 0.53% | |
| 30 | LLYEli Lilly and Co | 340,814 | $110.2B | 0.52% | Call |
| 31 | CUCAAvis Budget Group Inc | 734,000 | $109.0B | 0.51% | |
| 32 | GSGoldman Sachs Group Inc | 365,395 | $107.1B | 0.50% | |
| 33 | BRK/BBerkshire Hathaway Inc | 373,059 | $100.2B | 0.47% | Call |
| 34 | PGProcter & Gamble Co | 787,614 | $100.2B | 0.47% | |
| 35 | BABoeing Co | 816,383 | $99.5B | 0.47% | Put |
| 36 | PYPLPayPal Holdings Inc | 1,137,521 | $98.5B | 0.46% | Put |
| 37 | CSCOCisco Systems Inc | 2,423,962 | $97.1B | 0.45% | Put |
| 38 | NINiSource Inc | 3,692,334 | $93.6B | 0.44% | |
| 39 | AVGOBroadcom Inc | 202,952 | $90.6B | 0.42% | Put |
| 40 | DLTRDollar Tree Inc | 662,569 | $90.2B | 0.42% | |
| 41 | CICigna Corp | 307,721 | $85.6B | 0.40% | |
| 42 | TWTRUSDTwitter Inc | 1,951,239 | $85.4B | 0.40% | Put |
| 43 | WEPMagellan Midstream Partners LP | 1,782,343 | $84.7B | 0.40% | |
| 44 | UNHUnitedHealth Group Inc | 163,867 | $82.8B | 0.39% | Call |
| 45 | CRMSalesforce Inc | 560,338 | $81.2B | 0.38% | Call |
| 46 | NFLXNetflix Inc | 340,783 | $81.1B | 0.38% | Put |
| 47 | PANWPalo Alto Networks Inc | 491,628 | $80.7B | 0.38% | Put |
| 48 | CVXChevron Corp | 558,663 | $80.4B | 0.38% | |
| 49 | APDAir Products and Chemicals Inc | 343,591 | $80.0B | 0.37% | |
| 50 | WDCWestern Digital Corp | 2,338,618 | $77.1B | 0.36% | Put |
| 51 | UBERUber Technologies Inc | 2,778,967 | $74.1B | 0.35% | Call |
| 52 | SBUXStarbucks Corp | 869,817 | $73.6B | 0.34% | |
| 53 | XOMExxon Mobil Corp | 836,945 | $73.3B | 0.34% | Call |
| 54 | WMTWalmart Inc | 552,913 | $71.9B | 0.34% | Call |
| 55 | INTCIntel Corp | 2,729,834 | $71.0B | 0.33% | Put |
| 56 | NEMNewmont Corporation | 1,617,841 | $68.0B | 0.32% | |
| 57 | GILDGilead Sciences Inc | 1,078,795 | $66.7B | 0.31% | Put |
| 58 | PEPPepsiCo Inc | 388,759 | $63.6B | 0.30% | Call |
| 59 | DUKDuke Energy Corp | 682,237 | $63.5B | 0.30% | |
| 60 | FUNCedar Fair LP | 1,535,800 | $63.2B | 0.30% | |
| 61 | DISWalt Disney Co | 658,632 | $62.4B | 0.29% | Call |
| 62 | ADPAutomatic Data Processing Inc | 251,109 | $56.8B | 0.27% | |
| 63 | TECK/BTeck Resources Ltd | 1,824,391 | $56.6B | 0.26% | |
| 64 | BHCBausch Health Companies Inc | 8,000,000 | $55.1B | 0.26% | |
| 65 | COPConocophillips | 528,828 | $54.3B | 0.25% | Call |
| 66 | MCDMcDonald's Corp | 234,540 | $54.1B | 0.25% | Call |
| 67 | HONHoneywell International Inc | 322,545 | $53.9B | 0.25% | |
| 68 | ADBEAdobe Inc | 192,572 | $53.5B | 0.25% | Put |
| 69 | ANAutoNation Inc | 499,497 | $51.7B | 0.24% | |
| 70 | HALHalliburton Co | 2,053,904 | $50.9B | 0.24% | |
| 71 | GMGeneral Motors Co | 1,577,435 | $50.9B | 0.24% | |
| 72 | AMDAdvanced Micro Devices Inc | 774,953 | $50.0B | 0.23% | Put |
| 73 | YUSDAlleghany Corp | 59,079 | $49.6B | 0.23% | |
| 74 | LMTLockheed Martin Corp | 127,674 | $49.3B | 0.23% | Call |
| 75 | DWDMorgan Stanley | 604,433 | $47.9B | 0.22% | Put |
| 76 | NEENextera Energy Inc | 609,574 | $47.8B | 0.22% | |
| 77 | QCOMQualcomm Inc | 413,749 | $47.0B | 0.22% | Put |
| 78 | SHLXUSDShell Midstream Partners LP | 2,970,551 | $47.0B | 0.22% | |
| 79 | AMATApplied Materials Inc | 571,733 | $46.9B | 0.22% | Call |
| 80 | ABBVAbbvie Inc | 344,728 | $46.3B | 0.22% | Put |
| 81 | BLDRBuilders FirstSource Inc | 769,250 | $45.9B | 0.21% | |
| 82 | ALNYAlnylam Pharmaceuticals Inc | 226,034 | $45.3B | 0.21% | |
| 83 | AXPAmerican Express Co | 330,497 | $44.6B | 0.21% | Call |
| 84 | CTVACorteva Inc | 773,402 | $44.6B | 0.21% | |
| 85 | ISRGIntuitive Surgical Inc | 231,820 | $43.6B | 0.20% | Call |
| 86 | TAT&T Inc | 2,821,918 | $43.5B | 0.20% | Call |
| 87 | ZEN1EURZendesk Inc | 567,000 | $43.2B | 0.20% | |
| 88 | SPLKCHFSplunk Inc | 568,556 | $43.0B | 0.20% | Put |
| 89 | IBMInternational Business Machines Corp | 346,690 | $41.4B | 0.19% | Put |
| 90 | BAHBooz Allen Hamilton Holding Corp | 433,000 | $40.0B | 0.19% | |
| 91 | BKIEURBlack Knight Inc | 616,787 | $39.9B | 0.19% | |
| 92 | AALAmerican Airlines Group Inc | 3,231,325 | $39.5B | 0.18% | Put |
| 93 | MLB1MercadoLibre Inc | 46,040 | $38.1B | 0.18% | |
| 94 | APHAmphenol Corp | 565,432 | $37.9B | 0.18% | |
| 95 | DOCUDocuSign Inc | 695,229 | $37.2B | 0.17% | |
| 96 | XRAYDENTSPLY SIRONA Inc | 1,309,254 | $37.1B | 0.17% | |
| 97 | MUMicron Technology Inc | 728,988 | $37.1B | 0.17% | Put |
| 98 | ARLPAlliance Resource Partners LP | 1,592,900 | $36.5B | 0.17% | |
| 99 | XYZBlock Inc | 635,306 | $35.1B | 0.16% | |
| 100 | FT2First Horizon Corp | 1,513,002 | $34.7B | 0.16% |
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