NATIXIS

CIK 1274981 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $28.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$1.5B	−2,156,583	$5.2B	$3.6B	8,250,224	6,093,641
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$1.6B	+9,698,266	$803M	$2.4B	4,304,293	14,002,559
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	TRIM	−$403M	−1,651,100	$1.8B	$1.4B	9,514,100	7,863,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$695M	+2,829,429	$345M	$1.0B	1,269,274	4,098,703
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	TRIM	−$324M	−3,109,932	$1.3B	$1.0B	16,433,000	13,323,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$786M	+2,229,709	$167M	$953M	344,825	2,574,534
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$267M	−229,539	$1.0B	$749M	1,539,032	1,309,493
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$191M	+802,118	$517M	$708M	1,603,332	2,405,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$18.6M	+74,173	$640M	$659M	938,876	1,013,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$398M	−976,373	$905M	$507M	2,615,845	1,639,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	ADD	+$161M	+320,742	$285M	$445M	997,753	1,318,495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$292M	+1,053,439	$130M	$422M	413,945	1,467,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	ADD	+$74.8M	+894,600	$338M	$413M	20,484,524	21,379,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$209M	−724,821	$597M	$387M	2,584,851	1,860,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$4.4M	+163,113	$375M	$371M	834,256	997,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	NEW	+$344M	+3,781,619	$0	$344M	—	3,781,619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	ADD	+$163M	+648,118	$101M	$264M	519,096	1,167,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$12.0M	+2,246	$220M	$208M	357,535	359,781
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	ADD	+$14.4M	+52,500	$178M	$193M	725,000	777,500
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	ADD	+$85.5M	+988,065	$80.6M	$166M	1,037,995	2,026,060

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `iss:2438`	NO CHANGE	−$22.9M	$166M	$143M	7,755,946	7,755,946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	NO CHANGE	−$4.9M	$106M	$101M	155,000	155,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$1.1M	$26.4M	$27.5M	669,100	669,100
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$2.9M	$21.0M	$23.9M	1,579,900	1,579,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LP INT UNIT · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$519K	$13.1M	$13.6M	376,000	376,000
—	share class as filed: COM UNIT LTDPAR · position key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N`	NO CHANGE	+$1.7M	$9.3M	$11.0M	405,800	405,800
—	share class as filed: 0-3 MNTH TREASRY · position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `iss:2406`	NO CHANGE	+$29.9K	$10.0M	$10.0M	99,500	99,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604` PUT	NO CHANGE	−$348K	$9.6M	$9.3M	20,000	20,000
—	share class as filed: COM UNIT · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	+$1.1M	$5.2M	$6.4M	234,400	234,400
—	share class as filed: COM · position key `pos:10509` · issuer key `iss:366`	NO CHANGE	+$1.1M	$4.6M	$5.7M	45,000	45,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16151` · issuer key `iss:904`	NO CHANGE	−$530K	$5.1M	$4.6M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT LTD PART · position key `pos:17321` · issuer key `iss:81`	NO CHANGE	+$692K	$3.6M	$4.3M	156,500	156,500
—	share class as filed: SHS · position key `sid:sec:prov:1b1ce5455e94847c2242cd0254cf1249` · issuer key `cusip6:G5380J`	NO CHANGE	−$1.1M	$5.1M	$4.1M	2,639,822	2,639,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72` CALL	NO CHANGE	−$338K	$2.3M	$2.0M	16,000	16,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$88.6K	$1.3M	$1.4M	23,958	23,958
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$177K	$980K	$1.2M	30,572	30,572
—	share class as filed: COM · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$144K	$1.2M	$1.0M	19,425	19,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17911` · issuer key `iss:1351`	NO CHANGE	+$335K	$651K	$986K	485,500	485,500
—	share class as filed: COM · position key `pos:15446` · issuer key `iss:2418`	NO CHANGE	+$97.4K	$819K	$916K	84,700	84,700
—	share class as filed: COM · position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L`	NO CHANGE	−$139K	$1.0M	$862K	15,000	15,000
—	share class as filed: COM · position key `sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603` · issuer key `cusip6:989817`	NO CHANGE	−$146K	$979K	$833K	37,600	37,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13397` · issuer key `iss:1403`	NO CHANGE	−$112K	$880K	$768K	34,000	34,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17243` · issuer key `iss:217`	NO CHANGE	−$71.1K	$817K	$746K	34,000	34,000
—	share class as filed: COM · position key `sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf` · issuer key `cusip6:452521`	NO CHANGE	−$177K	$898K	$721K	132,000	132,000
—	share class as filed: COM · position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A`	NO CHANGE	+$12.0K	$700K	$712K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10871` · issuer key `iss:461`	NO CHANGE	+$104K	$573K	$677K	273,000	273,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11466` · issuer key `iss:972`	NO CHANGE	−$145K	$815K	$670K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14031` · issuer key `iss:140`	NO CHANGE	+$52.8K	$581K	$634K	60,000	60,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18130` · issuer key `iss:852`	NO CHANGE	+$228K	$336K	$564K	34,300	34,300
—	share class as filed: COM · position key `pos:11404` · issuer key `iss:1150`	NO CHANGE	−$7.7K	$533K	$526K	6,800	6,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10271` · issuer key `iss:395`	NO CHANGE	−$64.5K	$575K	$511K	15,000	15,000
—	share class as filed: SHS · position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P`	NO CHANGE	+$47.0K	$396K	$443K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	NO CHANGE	−$86.6K	$451K	$365K	4,000	4,000
—	share class as filed: COM · position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660`	NO CHANGE	+$82.0K	$272K	$354K	50,000	50,000
—	share class as filed: COM NEW · position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	NO CHANGE	−$10.3K	$326K	$316K	5,200	5,200
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	−$3.2K	$317K	$314K	1,461	1,461
—	share class as filed: COM NEW · position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M`	NO CHANGE	−$216K	$474K	$258K	200,000	200,000
—	share class as filed: COM NEW · position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W`	NO CHANGE	−$168K	$397K	$228K	79,300	79,300
—	share class as filed: COM CL A · position key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A`	NO CHANGE	+$50.1K	$175K	$225K	35,800	35,800
—	share class as filed: COM CL A · position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	NO CHANGE	−$60.9K	$262K	$201K	38,800	38,800
—	share class as filed: CL A · position key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B`	NO CHANGE	−$126K	$292K	$167K	73,100	73,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10889` · issuer key `iss:1047`	NO CHANGE	−$11.6K	$145K	$134K	1,838	1,838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10621` · issuer key `iss:258`	NO CHANGE	+$15.8K	$76.9K	$92.7K	1,274	1,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:14229` · issuer key `iss:1259`	NO CHANGE	+$9.7K	$62.9K	$72.6K	2,641	2,641
—	share class as filed: COM · position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C`	NO CHANGE	+$1.6K	$67.1K	$68.6K	2,777	2,777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$15.0K	$42.5K	$57.6K	1,225	1,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13295` · issuer key `iss:1021`	NO CHANGE	−$2.1K	$59.2K	$57.2K	638	638
—	share class as filed: COM NEW · position key `sid:sec:prov:8689270ade82a464b05b5b23e79f9006` · issuer key `cusip6:640268`	NO CHANGE	+$20.3K	$29.0K	$49.3K	685	685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16925` · issuer key `iss:1696`	NO CHANGE	+$7.6K	$41.5K	$49.1K	1,468	1,468
—	share class as filed: COM UNIT PART IN · position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B`	NO CHANGE	+$1.6K	$25.7K	$27.3K	2,573	2,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13878` · issuer key `iss:853`	NO CHANGE	+$2.7K	$21.7K	$24.5K	465	465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10623` · issuer key `iss:299`	NO CHANGE	+$711	$23.3K	$24.0K	316	316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:16739` · issuer key `iss:260`	NO CHANGE	−$10.4K	$31.6K	$21.2K	4,645	4,645
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G`	NO CHANGE	−$4.2K	$25.2K	$20.9K	1,157	1,157
—	share class as filed: SHORT S&P 500 NE · position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y`	NO CHANGE	+$758	$14.4K	$15.1K	399	399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16336` · issuer key `iss:36`	NO CHANGE	−$7.6K	$21.0K	$13.4K	2,075	2,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17550` · issuer key `iss:487`	NO CHANGE	−$2.3K	$14.3K	$12.1K	831	831
—	share class as filed: COM NEW · position key `sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991` · issuer key `cusip6:98419J`	NO CHANGE	+$1.8K	$9.9K	$11.7K	372	372
—	share class as filed: COM NEW · position key `sid:sec:prov:0d028cea2f2cb02c7ad4f2049f71de6c` · issuer key `cusip6:46500E`	NO CHANGE	+$428	$3.6K	$4.0K	399	399
—	share class as filed: COM · position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739`	NO CHANGE	−$357	$2.8K	$2.4K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11147` · issuer key `iss:1638`	NO CHANGE	−$92	$1.4K	$1.3K	64	64
—	share class as filed: *W EXP 08/03/202 · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$636	$540	$1.2K	27	27
—	share class as filed: COM · position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316`	NO CHANGE	−$91	$961	$870	7	7
—	share class as filed: COM NEW · position key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684`	NO CHANGE	−$156	$801	$645	1,042	1,042
—	share class as filed: COM · position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	NO CHANGE	−$67	$654	$587	34	34
—	share class as filed: COM · position key `pos:14172` · issuer key `iss:1344`	NO CHANGE	−$31	$280	$249	22	22
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596`	NO CHANGE	−$24	$164	$140	16	16
—	share class as filed: STATE STREET SPD · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$3	$98	$101	1	1
—	share class as filed: PSHS ULTSH 20YRS · position key `sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031` · issuer key `cusip6:74347B`	NO CHANGE	$0	$35	$35	1	1
—	share class as filed: COM · position key `sid:sec:prov:3a2d63b70b6822c8d21bc52d50d79542` · issuer key `cusip6:09256U`	NO CHANGE	−$1	$14	$13	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,014 issuers · 1,092 rows

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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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 352 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1092 / 1092median book 97.5 positions

1,371 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open NATIXIS's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.