NATIXIS
Holdings in SMCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,054,929 | 172,700 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $2,341,600 | 80,000 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $31,480,148 | 1,075,509 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,835,200 | 80,000 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $13,815,493 | 288,183 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,279,238 | 172,700 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $27,068,664 | 552,309 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,543,227 | 92,700 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $15,212,866 | 444,301 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $3,174,048 | 92,700 | Put | Sole | 2025-07-18 |
| 2024-12-31 | $10,668,000 | 350,000 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $9,843,424 | 322,947 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $15,240,000 | 500,000 | Call | Sole | 2025-02-13 |