Natixis Options Holdings

Natixis

  • $20.7 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.69 Billion
9.07M
Q3 2025
Added 4.15%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$393 Million
884K
Q3 2025
Added 43.91%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$185 Million
765K
Q3 2025
Added 35.4%
COIN
Coinbase Global, Inc.

Technology
PUT
$179 Million
530K
Q3 2025
Reduced 0.75%
MSTR
Microstrategy Inc

Technology
PUT
$133 Million
413K
Q3 2025
Reduced 32.89%
NVDA
Nvidia Corp

Technology
CALL
$51.3 Million
275K
Q3 2025
Added 4.15%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$50 Million
75K
Q3 2025
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$41.3 Million
1.6M
Q3 2025
Added 166.67%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$35.8 Million
130K
Q3 2025
Added 333.33%
DELL
Dell Technologies Inc.

Technology
PUT
$28.4 Million
200K
Q3 2025
Reduced 60.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$24 Million
40K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$22.5 Million
37.5K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$23.1 Million
51.9K
Q3 2025
Added 43.91%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$16.9 Million
70K
Q3 2025
Added 35.4%
AMD
Advanced Micro Devices Inc

Technology
PUT
$10.7 Million
66K
Q1 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$10.8 Million
975K
Q3 2025
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$8.92 Million
110K
Q3 2025
New holding
UEC
Uranium Energy Corp

Energy
PUT
$8.67 Million
650K
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$1.07 Million
3K
Q2 2025
Reduced 83.33%
Super Micro Computer Inc
CALL
$0
80K
Q3 2025
Added 86.3%
Super Micro Computer Inc
PUT
$0
173K
Q3 2025
Added 86.3%

Summary

  • Portfolio
  • No. of Stocks 1,054
  • Current Value $20.7 Billion
  • Prior Value $22 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 250 stocks
  • Additional Purchases 391 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 308 stocks
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