NATIXIS [Rocket]

Holdings

NATIXIS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,300,000	2,300,000	246,836,000,000	246,836,000,000	2.00		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	731,300	731,300	191,432,401,000	191,432,401,000	1.55		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,000,342	1,000,342	169,868,075,000	169,868,075,000	1.38		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	2,499,730	2,499,730	163,582,331,000	163,582,331,000	1.33		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	1,600,707	1,600,707	59,850,435,000	59,850,435,000	0.49	0.70	Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	1,050,000	1,050,000	53,361,000,000	53,361,000,000	0.43		Hist	06/30/2023
Lanvin Group Holdings Ltd	LANV	Common	7,919,466	7,919,466	37,221,490,000	37,221,490,000	0.30		Hist	06/30/2023
ADOBE INC.	ADBE	CALL	75,000	75,000	36,674,250,000	36,674,250,000	0.30		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	120,000	120,000	34,437,600,000	34,437,600,000	0.28		Hist	06/30/2023
Salesforce, Inc.	CRM	COM	150,000	150,000	31,689,000,000	31,689,000,000	0.26		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	63,186	63,186	25,968,814,000	25,968,814,000	0.21		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	408,345	408,345	23,684,010,000	23,684,010,000	0.19		Hist	06/30/2023
GAP INC	GPS	Common	2,577,012	2,577,012	23,012,717,000	23,012,717,000	0.19	0.70	Hist	06/30/2023
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	1,802,143	1,802,143	22,400,637,000	22,400,637,000	0.18		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	187,157	187,157	21,822,506,000	21,822,506,000	0.18	0.04	Hist	06/30/2023
BOEING CO	BA	CALL	100,000	100,000	21,116,000,000	21,116,000,000	0.17		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	112,364	112,364	20,031,130,000	20,031,130,000	0.16		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	436,975	436,975	18,287,404,000	18,287,404,000	0.15	0.16	Hist	06/30/2023
DELL INC	DELL	Common	320,602	320,602	17,347,774,000	17,347,774,000	0.14		Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	116,052	116,052	16,416,716,000	16,416,716,000	0.13	0.21	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	449,755	449,755	16,119,219,000	16,119,219,000	0.13	0.29	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	1,131,742	1,131,742	13,489,096,000	13,489,096,000	0.11		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	89,000	89,000	13,277,910,000	13,277,910,000	0.11	0.12	Hist	06/30/2023
Ventas, Inc.	VTR	Common	264,480	264,480	12,501,970,000	12,501,970,000	0.10	0.07	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	161,016	161,016	12,166,369,000	12,166,369,000	0.10	0.03	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	206,390	206,390	11,698,185,000	11,698,185,000	0.10	0.01	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	112,785	112,785	11,607,832,000	11,607,832,000	0.09		Hist	06/30/2023
Azenta, Inc.	BRKS	Common	246,000	246,000	11,483,280,000	11,483,280,000	0.09	0.38	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	583,261	583,261	10,982,805,000	10,982,805,000	0.09	0.05	Hist	06/30/2023
ORACLE CORP	ORCL	Common	90,774	90,774	10,810,276,000	10,810,276,000	0.09	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	185,973	185,973	10,674,850,000	10,674,850,000	0.09		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	18,321	18,321	10,295,852,000	10,295,852,000	0.08		Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	315,900	315,900	10,159,344,000	10,159,344,000	0.08		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	44,188	44,188	10,020,071,000	10,020,071,000	0.08	0.02	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	103,735	103,735	9,293,619,000	9,293,619,000	0.08	0.02	Hist	06/30/2023
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