NATIXIS

$28.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1274981 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $28.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,092
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 261
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 280

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$1.5B	−2,156,583	$5.2B	$3.6B	8,250,224	6,093,641
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.6B	+9,698,266	$803M	$2.4B	4,304,293	14,002,559
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$403M	−1,651,100	$1.8B	$1.4B	9,514,100	7,863,000
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$695M	+2,829,429	$345M	$1.0B	1,269,274	4,098,703
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$324M	−3,109,932	$1.3B	$1.0B	16,433,000	13,323,068
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$786M	+2,229,709	$167M	$953M	344,825	2,574,534
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$267M	−229,539	$1.0B	$749M	1,539,032	1,309,493
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$191M	+802,118	$517M	$708M	1,603,332	2,405,450
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$18.6M	+74,173	$640M	$659M	938,876	1,013,049
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$398M	−976,373	$905M	$507M	2,615,845	1,639,472
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$161M	+320,742	$285M	$445M	997,753	1,318,495
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$292M	+1,053,439	$130M	$422M	413,945	1,467,384
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$74.8M	+894,600	$338M	$413M	20,484,524	21,379,124
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$209M	−724,821	$597M	$387M	2,584,851	1,860,030
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$4.4M	+163,113	$375M	$371M	834,256	997,369
position key `pos:17525` · issuer key `iss:631` COM	NEW	+$344M	+3,781,619	$0	$344M	—	3,781,619
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$163M	+648,118	$101M	$264M	519,096	1,167,214
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$12.0M	+2,246	$220M	$208M	357,535	359,781
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	ADD	+$14.4M	+52,500	$178M	$193M	725,000	777,500
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$85.5M	+988,065	$80.6M	$166M	1,037,995	2,026,060
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$19.2M	+94,268	$118M	$137M	734,303	828,571
position key `pos:11633` · issuer key `iss:673` COM	TRIM	−$143M	−222,797	$271M	$128M	353,545	130,748
position key `pos:13215` · issuer key `iss:144` COM CALL	NEW	+$127M	+500,000	$0	$127M	—	500,000
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$42.1M	+522,535	$83.4M	$125M	1,545,529	2,068,064
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$124M	+2,509,864	$143K	$124M	2,616	2,512,480
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$59.5M	+408,830	$60.1M	$120M	419,024	827,854
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$140M	−255,400	$259M	$119M	575,000	319,600
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$10.5M	−72,757	$107M	$118M	417,280	344,523
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$26.7M	+1,052,609	$88.4M	$115M	2,958,863	4,011,472
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$17.5M	+34,691	$128M	$110M	717,399	752,090
position key `pos:14552` · issuer key `iss:711` COM CALL	NEW	+$107M	+630,000	$0	$107M	—	630,000
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$45.4M	+128,905	$59.0M	$104M	175,137	304,042
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	ADD	+$60.9M	+110,000	$43.0M	$104M	70,000	180,000
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$69.1M	+434,424	$32.2M	$101M	181,302	615,726
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	+$91.9M	+251,500	$9.0M	$101M	20,000	271,500
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0	TRIM	−$41.7M	−17,500	$140M	$98.6M	89,500	72,000
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$56.0M	−124,072	$154M	$98.0M	790,446	666,374
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$46.1M	+461,814	$48.0M	$94.1M	401,780	863,594
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$127M	−104,055	$220M	$92.8M	205,002	100,947
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$42.8M	+50,432	$49.2M	$92.0M	101,735	152,167
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$79.2M	+279,974	$12.7M	$91.9M	40,472	320,446
position key `pos:16467` · issuer key `iss:480` COM CL A	TRIM	−$118M	−407,155	$206M	$88.1M	911,803	504,648
position key `pos:12725` · issuer key `iss:1615` COM PUT	NEW	+$84.0M	+450,000	$0	$84.0M	—	450,000
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$131M	−1,709,798	$214M	$83.1M	2,780,889	1,071,091
position key `pos:16072` · issuer key `iss:1370` COM PUT	NEW	+$80.9M	+550,000	$0	$80.9M	—	550,000
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$44.0M	+491,506	$36.0M	$80.0M	287,397	778,903
position key `pos:15309` · issuer key `iss:1226` CL A NEW	ADD	−$3.9M	+84,098	$80.7M	$76.8M	531,101	615,199
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	ADD	+$57.2M	+230,000	$18.5M	$75.6M	75,000	305,000
position key `pos:16839` · issuer key `iss:1330` ADR	ADD	+$30.7M	+1,159,987	$43.0M	$73.7M	845,298	2,005,285
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$32.7M	+484,091	$40.3M	$73.0M	432,622	916,713
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$41.2M	+370,978	$31.5M	$72.7M	269,934	640,912
position key `pos:15318` · issuer key `iss:392` COM	ADD	+$57.3M	+269,479	$14.2M	$71.6M	69,232	338,711
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$14.9M	+73,302	$49.8M	$64.7M	447,334	520,636
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$6.9M	−471,410	$70.8M	$63.9M	1,918,409	1,446,999
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$18.9M	+80,833	$44.0M	$62.9M	237,243	318,076
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$26.5M	−1,778	$89.2M	$62.6M	16,648	14,870
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$2.3M	−4,245	$60.1M	$62.4M	493,049	488,804
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$30.0M	−336,700	$91.6M	$61.5M	976,472	639,772
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$24.7M	+118,051	$36.8M	$61.4M	200,484	318,535
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$28.9M	+201,284	$32.5M	$61.4M	308,772	510,056
position key `pos:15198` · issuer key `iss:1445` COM CALL	NEW	+$61.2M	+370,000	$0	$61.2M	—	370,000
position key `pos:13760` · issuer key `iss:2176` SHS	ADD	+$59.6M	+3,191,298	$444K	$60.0M	19,882	3,211,180
position key `pos:16982` · issuer key `iss:1030` NOTE 0.250% 6/0	ADD	+$29.7M	+30,000	$30.1M	$59.8M	30,000	60,000
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$7.6M	−9,761	$66.9M	$59.3M	190,230	180,469
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$51.4M	+353,275	$7.8M	$59.2M	50,180	403,455
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$17.9M	+11,813	$39.5M	$57.4M	45,773	57,586
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$27.4M	−48,882	$84.3M	$56.9M	167,628	118,746
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$2.4M	+524	$54.4M	$56.8M	350,617	351,141
position key `pos:14351` · issuer key `iss:1685` COM PUT	NEW	+$55.6M	+3,500,000	$0	$55.6M	—	3,500,000
position key `pos:15955` · issuer key `iss:406` CL A	ADD	+$53.7M	+172,316	$1.8M	$55.5M	4,361	176,677
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$30.2M	+677,295	$24.5M	$54.7M	444,849	1,122,144
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NEW	+$54.7M	+493,441	$0	$54.7M	—	493,441
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$86.5M	−3,717,590	$140M	$53.7M	5,629,824	1,912,234
position key `pos:15309` · issuer key `iss:1226` CL A NEW PUT	ADD	+$49.3M	+400,100	$3.8M	$53.1M	25,000	425,100
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$32.5M	−195,918	$84.8M	$52.3M	409,743	213,825
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$28.2M	−112,180	$78.9M	$50.7M	345,376	233,196
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	ADD	+$50.3M	+3,502,901	$407K	$50.7M	24,284	3,527,185
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$4.0M	−12,748	$46.4M	$50.4M	171,209	158,461
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$57.5M	−362,451	$108M	$50.4M	622,011	259,560
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	ADD	+$4.8M	+2,647	$45.5M	$50.2M	1,002,442	1,005,089
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$18.1M	+78,914	$31.5M	$49.7M	85,240	164,154
position key `pos:10770` · issuer key `iss:205` COM	ADD	+$29.3M	+181,725	$20.3M	$49.6M	158,364	340,089
position key `pos:17529` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$1.5M	−4,209	$47.0M	$48.5M	453,635	449,426
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$5.2M	+9,037	$42.6M	$47.9M	148,329	157,366
position key `pos:11825` · issuer key `iss:1225` COM PUT	NEW	+$45.9M	+124,000	$0	$45.9M	—	124,000
position key `pos:10493` · issuer key `iss:471` COM CALL	NEW	+$45.6M	+600,000	$0	$45.6M	—	600,000
position key `pos:16467` · issuer key `iss:480` COM CL A PUT	ADD	−$11.8M	+6,900	$57.1M	$45.3M	252,500	259,400
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$3.9M	−51,235	$48.6M	$44.7M	910,808	859,573
position key `pos:12994` · issuer key `iss:636` COM	ADD	+$26.8M	+312,137	$17.8M	$44.6M	297,186	609,323
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$23.4M	+99,616	$19.8M	$43.2M	59,961	159,577
position key `pos:12810` · issuer key `iss:920` COM	TRIM	−$13.5M	−945,052	$56.6M	$43.1M	3,194,634	2,249,582
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$16.6M	+21,507	$26.1M	$42.7M	33,800	55,307
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$20.0M	+142,621	$22.2M	$42.2M	120,612	263,233
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$4.2M	−22,641	$46.3M	$42.1M	70,852	48,211
position key `pos:13797` · issuer key `iss:1953` COM	ADD	+$39.0M	+557,407	$2.5M	$41.5M	40,419	597,826
position key `pos:13471` · issuer key `iss:562` COM	NEW	+$40.5M	+71,860	$0	$40.5M	—	71,860
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$22.6M	+135,130	$17.8M	$40.4M	77,702	212,832
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD	ADD	−$1.7M	+8,581	$41.9M	$40.3M	491,841	500,422
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$54.2M	−232,632	$94.2M	$40.1M	433,903	201,271
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$36.9M	+170,173	$2.3M	$39.2M	13,497	183,670

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 70

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `cusip6:731105` SPONSORED ADS	NO CHANGE	−$22.9M	$166M	$143M	7,755,946	7,755,946
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	NO CHANGE	−$4.9M	$106M	$101M	155,000	155,000
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	NO CHANGE	+$1.1M	$26.4M	$27.5M	669,100	669,100
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$2.9M	$21.0M	$23.9M	1,579,900	1,579,900
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	NO CHANGE	+$519K	$13.1M	$13.6M	376,000	376,000
position key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N` COM UNIT LTDPAR	NO CHANGE	+$1.7M	$9.3M	$11.0M	405,800	405,800
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	NO CHANGE	+$29.9K	$10.0M	$10.0M	99,500	99,500
position key `pos:17452` · issuer key `iss:1604` UT SER 1 PUT	NO CHANGE	−$348K	$9.6M	$9.3M	20,000	20,000
position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R` COM UNIT	NO CHANGE	+$1.1M	$5.2M	$6.4M	234,400	234,400
position key `pos:10509` · issuer key `iss:366` COM	NO CHANGE	+$1.1M	$4.6M	$5.7M	45,000	45,000
position key `pos:16151` · issuer key `iss:904` COM NEW	NO CHANGE	−$530K	$5.1M	$4.6M	1,000,000	1,000,000
position key `pos:17321` · issuer key `iss:81` UT LTD PART	NO CHANGE	+$692K	$3.6M	$4.3M	156,500	156,500
position key `sid:sec:prov:1b1ce5455e94847c2242cd0254cf1249` · issuer key `cusip6:G5380J` SHS	NO CHANGE	−$1.1M	$5.1M	$4.1M	2,639,822	2,639,822
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS CALL	NO CHANGE	−$338K	$2.3M	$2.0M	16,000	16,000
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$88.6K	$1.3M	$1.4M	23,958	23,958
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$177K	$980K	$1.2M	30,572	30,572
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$144K	$1.2M	$1.0M	19,425	19,425
position key `pos:17911` · issuer key `iss:1351` COM	NO CHANGE	+$335K	$651K	$986K	485,500	485,500
position key `pos:15446` · issuer key `cusip6:489398` COM	NO CHANGE	+$97.4K	$819K	$916K	84,700	84,700
position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L` COM	NO CHANGE	−$139K	$1.0M	$862K	15,000	15,000
position key `sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603` · issuer key `cusip6:989817` COM	NO CHANGE	−$146K	$979K	$833K	37,600	37,600
position key `pos:13397` · issuer key `iss:1403` COM	NO CHANGE	−$112K	$880K	$768K	34,000	34,000
position key `pos:17243` · issuer key `iss:217` COM CL A	NO CHANGE	−$71.1K	$817K	$746K	34,000	34,000
position key `sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf` · issuer key `cusip6:452521` COM	NO CHANGE	−$177K	$898K	$721K	132,000	132,000
position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A` COM	NO CHANGE	+$12.0K	$700K	$712K	50,000	50,000
position key `pos:10871` · issuer key `iss:461` COM	NO CHANGE	+$104K	$573K	$677K	273,000	273,000
position key `pos:11466` · issuer key `iss:972` COM	NO CHANGE	−$145K	$815K	$670K	10,000	10,000
position key `pos:14031` · issuer key `iss:140` COM	NO CHANGE	+$52.8K	$581K	$634K	60,000	60,000
position key `pos:18130` · issuer key `iss:852` COM	NO CHANGE	+$228K	$336K	$564K	34,300	34,300
position key `pos:11404` · issuer key `iss:1150` COM	NO CHANGE	−$7.7K	$533K	$526K	6,800	6,800
position key `pos:10271` · issuer key `iss:395` COM CL A	NO CHANGE	−$64.5K	$575K	$511K	15,000	15,000
position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P` SHS	NO CHANGE	+$47.0K	$396K	$443K	20,000	20,000
position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J` COM	NO CHANGE	−$86.6K	$451K	$365K	4,000	4,000
position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660` COM	NO CHANGE	+$82.0K	$272K	$354K	50,000	50,000
position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V` COM NEW	NO CHANGE	−$10.3K	$326K	$316K	5,200	5,200
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	−$3.2K	$317K	$314K	1,461	1,461
position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` COM NEW	NO CHANGE	−$216K	$474K	$258K	200,000	200,000
position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W` COM NEW	NO CHANGE	−$168K	$397K	$228K	79,300	79,300
position key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A` COM CL A	NO CHANGE	+$50.1K	$175K	$225K	35,800	35,800
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` COM CL A	NO CHANGE	−$60.9K	$262K	$201K	38,800	38,800
position key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B` CL A	NO CHANGE	−$126K	$292K	$167K	73,100	73,100
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	NO CHANGE	−$11.6K	$145K	$134K	1,838	1,838
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	NO CHANGE	+$15.8K	$76.9K	$92.7K	1,274	1,274
position key `pos:14229` · issuer key `iss:1259` COM SER A	NO CHANGE	+$9.7K	$62.9K	$72.6K	2,641	2,641
position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C` COM	NO CHANGE	+$1.6K	$67.1K	$68.6K	2,777	2,777
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$15.0K	$42.5K	$57.6K	1,225	1,225
position key `pos:13295` · issuer key `iss:1021` COM	NO CHANGE	−$2.1K	$59.2K	$57.2K	638	638
position key `sid:sec:prov:8689270ade82a464b05b5b23e79f9006` · issuer key `cusip6:640268` COM NEW	NO CHANGE	+$20.3K	$29.0K	$49.3K	685	685
position key `pos:16925` · issuer key `iss:1696` COM	NO CHANGE	+$7.6K	$41.5K	$49.1K	1,468	1,468
position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B` COM UNIT PART IN	NO CHANGE	+$1.6K	$25.7K	$27.3K	2,573	2,573
position key `pos:13878` · issuer key `iss:853` COM	NO CHANGE	+$2.7K	$21.7K	$24.5K	465	465
position key `pos:10623` · issuer key `iss:299` COM	NO CHANGE	+$711	$23.3K	$24.0K	316	316
position key `pos:16739` · issuer key `iss:260` SPONSORED ADS	NO CHANGE	−$10.4K	$31.6K	$21.2K	4,645	4,645
position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G` SPONSORED ADS	NO CHANGE	−$4.2K	$25.2K	$20.9K	1,157	1,157
position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y` SHORT S&P 500 NE	NO CHANGE	+$758	$14.4K	$15.1K	399	399
position key `pos:16336` · issuer key `iss:36` COM	NO CHANGE	−$7.6K	$21.0K	$13.4K	2,075	2,075
position key `pos:17550` · issuer key `iss:487` COM	NO CHANGE	−$2.3K	$14.3K	$12.1K	831	831
position key `sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991` · issuer key `cusip6:98419J` COM NEW	NO CHANGE	+$1.8K	$9.9K	$11.7K	372	372
position key `sid:sec:prov:0d028cea2f2cb02c7ad4f2049f71de6c` · issuer key `cusip6:46500E` COM NEW	NO CHANGE	+$428	$3.6K	$4.0K	399	399
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	NO CHANGE	−$357	$2.8K	$2.4K	26	26
position key `pos:11147` · issuer key `iss:1638` COMMON STOCK	NO CHANGE	−$92	$1.4K	$1.3K	64	64
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$636	$540	$1.2K	27	27
position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316` COM	NO CHANGE	−$91	$961	$870	7	7
position key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684` COM NEW	NO CHANGE	−$156	$801	$645	1,042	1,042
position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500` COM	NO CHANGE	−$67	$654	$587	34	34
position key `pos:14172` · issuer key `iss:1344` COM	NO CHANGE	−$31	$280	$249	22	22
position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596` SPONSORED ADR	NO CHANGE	−$24	$164	$140	16	16
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$3	$98	$101	1	1
position key `sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031` · issuer key `cusip6:74347B` PSHS ULTSH 20YRS	NO CHANGE	$0	$35	$35	1	1
position key `sid:sec:prov:3a2d63b70b6822c8d21bc52d50d79542` · issuer key `cusip6:09256U` COM	NO CHANGE	−$1	$14	$13	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,014 issuers · $28.0B disclosed value over 1,092 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows NATIXIS reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.4B	14,002,559
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$1.4B	7,863,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$14.0M	80,000

$3.8B

21,945,559

13.7%

—

VANGUARD INDEX FDS

1 position · 2 reported rows

Rows NATIXIS reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.9B	4,928,641
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$696M	1,165,000

ticker not yet mapped

$3.6B

6,093,641

13.0%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows NATIXIS reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0B	13,323,068
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$62.4M	488,804
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$48.5M	449,426
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.3M	500,422
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$34.9M	353,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$993K	15,249
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$54.8K	390
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$101	1

ticker not yet mapped

$1.2B

15,130,662

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows NATIXIS reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.0B	4,098,703
APPLE INC · COM · CALL CUSIP — src ↗	$127M	500,000

$1.2B

4,598,703

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows NATIXIS reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$953M	2,574,534
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$45.9M	124,000

$999M

2,698,534

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows NATIXIS reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$659M	1,013,049
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$101M	155,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$3.3M	5,000

$763M

1,173,049

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$749M

1,309,493

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$708M

2,405,450

2.5%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows NATIXIS reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$166M	2,026,060
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$124M	2,512,480
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$94.1M	863,594
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$59.2M	403,455
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$56.8M	351,141
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$54.7M	493,441
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$50.2M	1,005,089
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$37.0M	807,279
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.6M	12,271
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.3M	20,772

ticker not yet mapped

$645M

8,495,582

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows NATIXIS reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$371M	997,369
TESLA INC · COM · PUT CUSIP — src ↗	$119M	319,600
TESLA INC · COM · CALL CUSIP — src ↗	$101M	271,500

$591M

1,588,469

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows NATIXIS reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$507M	1,639,472
BROADCOM INC · COM · CALL CUSIP — src ↗	$18.6M	60,000

$526M

1,699,472

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows NATIXIS reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$422M	1,467,384
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$91.9M	320,446

$514M

1,787,830

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows NATIXIS reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$445M	1,318,495
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$33.8M	100,000

$479M

1,418,495

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$413M

21,379,124

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$387M

1,860,030

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$344M

3,781,619

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows NATIXIS reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$208M	359,781
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$104M	180,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$28.9M	50,000

$340M

589,781

1.2%

—

ISHARES TR

11 positions · 11 reported rows

Rows NATIXIS reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$193M	777,500
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$75.6M	305,000
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$15.6M	433,725
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.3M	61,318
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.9M	67,800
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1M	10,826
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$696K	6,387
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$539K	1,639
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$193K	1,985
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$107K	615
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$427	2

ticker not yet mapped

$296M

1,666,797

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$264M

1,167,214

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

2 positions · 2 reported rows

Rows NATIXIS reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$137M	828,571
PHILIP MORRIS INTL INC · COM · CALL CUSIP — src ↗	$61.2M	370,000

$198M

1,198,571

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows NATIXIS reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$98.0M	666,374
ORACLE CORP · COM · PUT CUSIP — src ↗	$80.9M	550,000

$179M

1,216,374

0.6%

—

POLESTAR AUTOMOTIVE HLDG UK · SPONSORED ADS CUSIP 731105409
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$143M

7,755,946

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

2 positions · 2 reported rows

Rows NATIXIS reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$88.1M	504,648
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$45.3M	259,400

$133M

764,048

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

2 positions · 2 reported rows

Rows NATIXIS reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW CUSIP — src ↗	$76.8M	615,199
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$53.1M	425,100

$130M

1,040,299

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$128M

130,748

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows NATIXIS reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$107M	630,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$19.8M	116,984

$127M

746,984

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$125M

2,068,064

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$120M

827,854

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$118M

344,523

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$115M

4,011,472

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$110M

752,090

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$104M

304,042

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$101M

615,726

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 2 reported rows

Rows NATIXIS reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$98.6M	72,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$2.0M	16,000

$101M

88,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$92.8M

100,947

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$92.0M

152,167

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$84.0M

450,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$83.1M

1,071,091

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$80.0M

778,903

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.7M

2,005,285

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.0M

916,713

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$72.7M

640,912

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$71.6M

338,711

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.7M

520,636

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$63.9M

1,446,999

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$62.9M

318,076

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$62.6M

14,870

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.5M

639,772

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.4M

318,535

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.4M

510,056

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC

2 positions · 2 reported rows

Rows NATIXIS reported for JD.COM INC, as it reported them
JD.COM INC · NOTE 0.250% 6/0 CUSIP — src ↗	$59.8M	60,000
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$893K	30,184

$60.7M

90,184

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.0M

3,211,180

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.3M

180,469

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.4M

57,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.9M

118,746

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

2 positions · 2 reported rows

Rows NATIXIS reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM · CALL CUSIP — src ↗	$34.8M	250,000
GILEAD SCIENCES INC · COM CUSIP — src ↗	$21.8M	156,715

$56.7M

406,715

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.6M

3,500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.5M

176,677

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.7M

1,122,144

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$53.7M

1,912,234

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$52.3M

213,825

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.7M

233,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.7M

3,527,185

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.4M

158,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.4M

259,560

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$49.7M

164,154

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVIS BUDGET GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$49.6M

340,089

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.9M

157,366

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.6M

600,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.7M

859,573

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.6M

609,323

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.2M

159,577

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOST HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.1M

2,249,582

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.7M

55,307

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.2M

263,233

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.1M

48,211

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.5M

597,826

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.5M

71,860

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.4M

212,832

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.1M

201,271

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.2M

183,670

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.7M

377,507

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.2M

116,229

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.2M

80,777

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.3M

142,445

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.7M

380,264

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.5M

573,987

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.1M

74,117

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.9M

119,350

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.5M

260,694

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.1M

235,724

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.1M

87,743

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.0M

103,520

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.9M

540,063

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERALTO CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.9M

383,189

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.3M

281,576

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.1M

167,076

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.1M

1,919,698

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEST BUY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.0M

514,556

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.0M

286,928

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.6%below median 80.0%
Concentration index: 352 bpsbelow median 446 bps
Positions with value: 1092 / 1092median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 352 · QoQ moves: 1,371

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NATIXIS's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).