NATIXIS Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$42917.5T
Holdings
1,030
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 191,868,478 | $23216.9T | 54.10% | Put |
| 2 | MSFTMicrosoft Corp | 5,546,879 | $1329.0T | 3.10% | Put |
| 3 | AMZNAmazon.com Inc | 8,917,377 | $747.6T | 1.74% | Put |
| 4 | AAPLApple Inc | 5,245,601 | $681.2T | 1.59% | Put |
| 5 | GOOGLAlphabet Inc | 5,235,699 | $460.7T | 1.07% | Put |
| 6 | BMYBristol-Myers Squibb Co | 6,127,170 | $435.6T | 1.02% | Call |
| 7 | ETEnergy Transfer LP | 27,385,849 | $325.1T | 0.76% | |
| 8 | JPMJPMorgan Chase & Co | 2,316,728 | $310.3T | 0.72% | Put |
| 9 | TRVCCitigroup Inc | 6,507,362 | $294.2T | 0.69% | Put |
| 10 | JNJJohnson & Johnson | 1,301,054 | $229.8T | 0.54% | Call |
| 11 | XELXcel Energy Inc | 3,229,582 | $226.8T | 0.53% | |
| 12 | METAMeta Platforms Inc | 1,859,514 | $223.0T | 0.52% | Put |
| 13 | PFEPfizer Inc | 4,086,564 | $208.9T | 0.49% | Call |
| 14 | PGProcter & Gamble Co | 1,281,252 | $194.0T | 0.45% | Call |
| 15 | PEPPepsiCo Inc | 1,064,605 | $192.3T | 0.45% | Call |
| 16 | LNWOLight & Wonder Inc | 3,270,000 | $191.5T | 0.45% | |
| 17 | GOOGAlphabet Inc | 2,082,093 | $184.5T | 0.43% | Call |
| 18 | ATVIEURActivision Blizzard Inc | 2,403,271 | $184.0T | 0.43% | Call |
| 19 | NVDANVIDIA Corp | 1,224,667 | $178.2T | 0.42% | Put |
| 20 | UNHUnitedHealth Group Inc | 327,995 | $173.9T | 0.41% | Call |
| 21 | CSCOCisco Systems Inc | 3,509,609 | $167.1T | 0.39% | Put |
| 22 | WFCWells Fargo & Co | 3,908,733 | $161.3T | 0.38% | |
| 23 | CMCSAComcast Corp | 4,569,126 | $159.8T | 0.37% | |
| 24 | DTEDTE Energy Co | 1,325,014 | $156.3T | 0.36% | |
| 25 | UNPUnion Pacific Corp | 694,798 | $143.9T | 0.34% | |
| 26 | QCOMQualcomm Inc | 1,268,371 | $139.2T | 0.32% | Put |
| 27 | MOAltria Group Inc | 2,916,685 | $132.9T | 0.31% | |
| 28 | GSGoldman Sachs Group Inc | 374,643 | $128.6T | 0.30% | |
| 29 | BRK/BBerkshire Hathaway Inc | 400,800 | $123.6T | 0.29% | Put |
| 30 | CVXChevron Corp | 677,377 | $121.5T | 0.28% | |
| 31 | CGCarlyle Group Inc | 3,951,855 | $118.0T | 0.28% | |
| 32 | AMGNAmgen Inc | 440,519 | $115.7T | 0.27% | |
| 33 | SPGIS&P Global Inc | 339,628 | $113.8T | 0.27% | |
| 34 | ALNYAlnylam Pharmaceuticals Inc | 464,510 | $109.8T | 0.26% | |
| 35 | KOCoca-Cola Co | 1,620,465 | $103.1T | 0.24% | Call |
| 36 | MRKMerck & Co Inc | 914,196 | $101.1T | 0.24% | Call |
| 37 | BACBank of America Corp | 3,053,211 | $101.1T | 0.24% | Put |
| 38 | DISWalt Disney Co | 1,153,579 | $100.1T | 0.23% | Call |
| 39 | IBMInternational Business Machines Corp | 708,490 | $99.6T | 0.23% | Put |
| 40 | VVisa Inc | 469,317 | $97.5T | 0.23% | Call |
| 41 | APDAir Products and Chemicals Inc | 315,726 | $97.3T | 0.23% | |
| 42 | ABBVAbbvie Inc | 592,214 | $95.6T | 0.22% | Put |
| 43 | NINiSource Inc | 3,444,600 | $94.8T | 0.22% | |
| 44 | CRMSalesforce Inc | 707,115 | $93.7T | 0.22% | Put |
| 45 | CICigna Corp | 282,514 | $93.5T | 0.22% | |
| 46 | TAT&T Inc | 4,878,613 | $89.7T | 0.21% | Call |
| 47 | INTCIntel Corp | 3,371,537 | $89.0T | 0.21% | Put |
| 48 | NFLXNetflix Inc | 300,533 | $87.6T | 0.20% | Put |
| 49 | DWDMorgan Stanley | 1,016,217 | $86.4T | 0.20% | Put |
| 50 | SBUXStarbucks Corp | 839,450 | $83.3T | 0.19% | |
| 51 | DAYCeridian HCM Holding Inc | 1,291,894 | $82.5T | 0.19% | |
| 52 | ADBEAdobe Inc | 238,096 | $79.9T | 0.19% | Call |
| 53 | DHRDanaher Corp | 297,634 | $79.0T | 0.18% | |
| 54 | MUMicron Technology Inc | 1,578,696 | $78.7T | 0.18% | Put |
| 55 | AVGOBroadcom Inc | 134,172 | $74.9T | 0.17% | Put |
| 56 | GILDGilead Sciences Inc | 861,573 | $73.9T | 0.17% | Put |
| 57 | MCDMcDonald's Corp | 275,071 | $72.5T | 0.17% | Call |
| 58 | CLColgate-Palmolive Co | 919,228 | $72.4T | 0.17% | |
| 59 | WEPMagellan Midstream Partners LP | 1,432,678 | $71.9T | 0.17% | |
| 60 | XOMExxon Mobil Corp | 649,780 | $71.6T | 0.17% | |
| 61 | BABoeing Co | 354,531 | $67.3T | 0.16% | Put |
| 62 | COPConocophillips | 564,734 | $66.6T | 0.16% | |
| 63 | AMTAmerican Tower Corp | 306,059 | $64.8T | 0.15% | |
| 64 | PLDPrologis Inc | 572,223 | $64.6T | 0.15% | Call |
| 65 | TXNTexas Instruments Inc | 390,699 | $64.5T | 0.15% | Call |
| 66 | FUNCedar Fair LP | 1,535,800 | $63.5T | 0.15% | |
| 67 | LLYEli Lilly and Co | 170,599 | $62.4T | 0.15% | Call |
| 68 | CHTRCharter Communications Inc | 181,585 | $61.6T | 0.14% | |
| 69 | LMTLockheed Martin Corp | 125,104 | $60.8T | 0.14% | Call |
| 70 | TMUST-Mobile US Inc | 433,671 | $60.4T | 0.14% | |
| 71 | HONHoneywell International Inc | 274,200 | $58.8T | 0.14% | |
| 72 | PSXPhillips 66 | 564,386 | $58.7T | 0.14% | |
| 73 | NEMNewmont Corporation | 1,225,419 | $57.8T | 0.13% | |
| 74 | XRAYDENTSPLY SIRONA Inc | 1,785,190 | $56.8T | 0.13% | |
| 75 | ANAutoNation Inc | 525,850 | $56.4T | 0.13% | |
| 76 | TFCTruist Financial Corp | 1,286,936 | $55.4T | 0.13% | |
| 77 | ELVElevance Health Inc | 103,146 | $52.9T | 0.12% | |
| 78 | OXYOccidental Petroleum Corp | 824,027 | $51.9T | 0.12% | |
| 79 | WMTWalmart Inc | 359,477 | $50.9T | 0.12% | Call |
| 80 | BHCBausch Health Companies Inc | 8,000,000 | $50.2T | 0.12% | |
| 81 | DGDollar General Corp | 195,890 | $48.2T | 0.11% | Call |
| 82 | TMOThermo Fisher Scientific Inc | 86,429 | $47.6T | 0.11% | Call |
| 83 | HDHome Depot Inc | 146,461 | $46.3T | 0.11% | Call |
| 84 | DUKDuke Energy Corp | 447,455 | $46.1T | 0.11% | |
| 85 | TERTeradyne Inc | 524,654 | $45.8T | 0.11% | |
| 86 | PANWPalo Alto Networks Inc | 326,855 | $45.6T | 0.11% | Put |
| 87 | AXPAmerican Express Co | 304,849 | $45.0T | 0.10% | Call |
| 88 | COSTCostco Wholesale Corp | 98,645 | $45.0T | 0.10% | |
| 89 | HCAHCA Healthcare Inc | 186,513 | $44.7T | 0.10% | |
| 90 | S76STORE Capital Corp | 1,371,000 | $44.0T | 0.10% | |
| 91 | AMATApplied Materials Inc | 440,344 | $42.9T | 0.10% | Call |
| 92 | COUPEURCoupa Software Inc | 536,824 | $42.5T | 0.10% | |
| 93 | CMECME Group Inc | 269,070 | $41.9T | 0.10% | Put |
| 94 | MMM3M Co | 348,334 | $41.8T | 0.10% | |
| 95 | ABTAbbott Laboratories | 378,313 | $41.5T | 0.10% | |
| 96 | CATCaterpillar Inc | 173,041 | $41.5T | 0.10% | Call |
| 97 | NEENextera Energy Inc | 490,306 | $41.0T | 0.10% | |
| 98 | PEGPublic Service Enterprise Group Inc | 640,701 | $39.3T | 0.09% | |
| 99 | GEGeneral Electric Co | 467,100 | $39.1T | 0.09% | |
| 100 | FT2First Horizon Corp | 1,586,102 | $38.9T | 0.09% |
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