13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,149 holding rows worth $42,917,455,964.
- Accession
- 0001104659-23-019793
- Filer
- CIK 1274981
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,209 entries on the cover page, a total value of $42,917,455,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,917,455,964 with VALUE read as dollars as filed, 13F file number 028-12482. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNatixis Investment Managers SA028-19314
- included managerNatixis Investment Managers, LLC028-06808
- included managerNatixis Investment Managers SA028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 44,258 | $302,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,814 | $299,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 130,330 | $299,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,764 | $295,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 23,767 | $294,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,662 | $292,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 240,000 | $290,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,000 | $281,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,282 | $281,000 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,113 | $268,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,189 | $267,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,916 | $265,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,801 | $264,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,600 | $263,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,794 | $258,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,913 | $254,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,851 | $254,000 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,777 | $242,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,968 | $239,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,280 | $237,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,944 | $236,000 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,573 | $236,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,000 | $233,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,033 | $232,000 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,893 | $229,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 67,947 | $228,000 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,734 | $228,000 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,168 | $227,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,524 | $224,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,907 | $224,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,250 | $222,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $221,000 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 21,750 | $221,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,042 | $220,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,222 | $219,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,809 | $216,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,154 | $216,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,574 | $215,000 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,562 | $213,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,868 | $209,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 77,500 | $208,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,575 | $207,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,334 | $204,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 200,000 | $202,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,638 | $191,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,507 | $190,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 115,964 | $185,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $183,000 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,936 | $181,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,100 | $176,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,000 | $176,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 798 | $139,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,422 | $125,000 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 18,400 | $119,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 706 | $107,000 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,000 | $105,000 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,264 | $103,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 358 | $94,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,221 | $93,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,826 | $93,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 608 | $88,000 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 5,200 | $84,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,237 | $78,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,680 | $66,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,400 | $59,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,576 | $58,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509 | $56,000 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,285 | $54,000 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 29,006 | $52,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93 | $49,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 289 | $47,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 472 | $44,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 179 | $44,000 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 25,000 | $44,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72 | $40,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 224 | $39,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 922 | $37,000 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 501 | $33,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 874 | $30,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 123 | $29,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 428 | $27,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 328 | $27,000 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,031 | $26,868 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11,000 | $25,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 114 | $24,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 268 | $24,000 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,186 | $20,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 224 | $19,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250 | $18,000 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 24,752 | $14,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 135 | $12,000 | dollars as filed | call |
| ADITXT INC | 007025505 | COM NEW | 10,000 | $12,000 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,100 | $11,000 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,200 | $10,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 165 | $8,000 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,200 | $8,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 68 | $7,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 27 | $3,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 9 | $3,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $3,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $3,000 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $2,000 | dollars as filed | put |
| KBR INC | 48242WAB2 | BOND | 2,528 | $2,000 | dollars as filed | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 15,750 | $2,000 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 30 | $1,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9 | $1,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,500 | $1,000 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 13,389 | $1,000 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 11,485 | $1,000 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 14,800 | $1,000 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 21,671 | $1,000 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,761 | $1,000 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,641 | $1,000 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,829 | $1,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,733 | $1,000 | dollars as filed | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,759 | $1,000 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 4 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019793 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-025387 | base | 2023-02-24 | acceptance time not in the bulk data set |