Natixis

Q1 2025 13F Combination Report, Options Holdings

Signature - Title
Florence de QUEYLAR - Finance / Business Management / Regulatory affairs
Location
Paris, France
Options holdings as of
March 31, 2025
Notional value $
$1.4B
Number of holdings
25
Date filed
5/14/2025, 04:08 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2024 - Feb 13, 2025
Next filing
Q2 2025 - Aug 13, 2025
Stock holdings
Showing options holdings, see here for stock holdings
This filing has been restated, see here for the amended filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Florence de QUEYLAR Finance / Business Management / Regulatory affairs Paris, France 5/13/2025

List of Other Managers Reporting for Natixis:

Name Holdings Value Location File Number
Natixis Investment Managers, LLC Boston, MA 028-06808
Natixis Investment Managers SA Paris, France 028-19314