NATIXIS Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$19236.6T
Holdings
981
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,611,939 | $2360.0T | 12.27% | Put |
| 2 | MSFTMICROSOFT CORP | 4,175,296 | $1756.6T | 9.13% | |
| 3 | AAPLAPPLE INC | 4,632,987 | $794.5T | 4.13% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,179,986 | $617.2T | 3.21% | |
| 5 | AMZNAMAZON COM INC | 3,118,072 | $562.4T | 2.92% | Put |
| 6 | COINCOINBASE GLOBAL INC | 1,678,899 | $445.1T | 2.31% | Put |
| 7 | IWMISHARES TR | 2,100,100 | $441.7T | 2.30% | |
| 8 | NDQINVESCO QQQ TR | 900,215 | $399.7T | 2.08% | Call |
| 9 | AVGOBROADCOM INC | 299,948 | $397.6T | 2.07% | |
| 10 | XLISELECT SECTOR SPDR TR | 2,807,234 | $353.6T | 1.84% | |
| 11 | ETENERGY TRANSFER L P | 18,020,559 | $283.5T | 1.47% | |
| 12 | TSLATESLA INC | 1,407,943 | $247.5T | 1.29% | Put |
| 13 | GOOGLALPHABET INC | 1,634,093 | $246.6T | 1.28% | |
| 14 | CSCOCISCO SYS INC | 4,924,988 | $245.8T | 1.28% | |
| 15 | METAMETA PLATFORMS INC | 455,820 | $221.3T | 1.15% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 357,935 | $177.1T | 0.92% | |
| 17 | LNWOLIGHT & WONDER INC | 1,712,015 | $174.8T | 0.91% | |
| 18 | LLYELI LILLY & CO | 221,516 | $172.3T | 0.90% | |
| 19 | HONHONEYWELL INTL INC | 838,716 | $172.1T | 0.89% | |
| 20 | MRKMERCK & CO INC | 1,300,102 | $171.5T | 0.89% | |
| 21 | QCOMQUALCOMM INC | 985,016 | $166.8T | 0.87% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 832,061 | $150.2T | 0.78% | |
| 23 | ORCLORACLE CORP | 1,189,968 | $149.5T | 0.78% | |
| 24 | INTCINTEL CORP | 3,377,436 | $149.2T | 0.78% | |
| 25 | MUMICRON TECHNOLOGY INC | 1,183,131 | $139.5T | 0.73% | |
| 26 | LRCXEURLAM RESEARCH CORP | 142,967 | $138.9T | 0.72% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 329,303 | $137.5T | 0.72% | |
| 28 | JPMJPMORGAN CHASE & CO | 669,144 | $134.0T | 0.70% | |
| 29 | GOOGALPHABET INC | 834,045 | $127.0T | 0.66% | |
| 30 | AMATAPPLIED MATLS INC | 595,267 | $122.8T | 0.64% | |
| 31 | XLUSELECT SECTOR SPDR TR | 1,714,586 | $112.6T | 0.59% | |
| 32 | XLYSELECT SECTOR SPDR TR | 600,180 | $110.4T | 0.57% | |
| 33 | BACBANK AMERICA CORP | 2,837,573 | $107.6T | 0.56% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 243,012 | $102.2T | 0.53% | |
| 35 | PXDEURPIONEER NAT RES CO | 389,051 | $102.1T | 0.53% | |
| 36 | TRVCCITIGROUP INC | 1,592,052 | $100.7T | 0.52% | |
| 37 | COPCONOCOPHILLIPS | 785,797 | $100.0T | 0.52% | |
| 38 | DLTRDOLLAR TREE INC | 731,796 | $97.4T | 0.51% | |
| 39 | PGRPROGRESSIVE CORP | 453,977 | $93.9T | 0.49% | |
| 40 | MCDMCDONALDS CORP | 322,926 | $91.0T | 0.47% | |
| 41 | CRMSALESFORCE INC | 299,151 | $90.1T | 0.47% | |
| 42 | SBUXSTARBUCKS CORP | 963,048 | $88.0T | 0.46% | |
| 43 | PFEPFIZER INC | 2,876,901 | $79.8T | 0.42% | |
| 44 | TXNTEXAS INSTRS INC | 455,868 | $79.4T | 0.41% | |
| 45 | GPNGLOBAL PMTS INC | 589,520 | $78.8T | 0.41% | |
| 46 | DISDISNEY WALT CO | 600,587 | $73.5T | 0.38% | Call |
| 47 | 8CWCROWN CASTLE INC | 680,029 | $72.0T | 0.37% | |
| 48 | XHBSPDR SER TR | 600,547 | $67.0T | 0.35% | |
| 49 | KLACKLA CORP | 94,842 | $66.3T | 0.34% | |
| 50 | HDHOME DEPOT INC | 166,620 | $63.9T | 0.33% | |
| 51 | TRVTRAVELERS COMPANIES INC | 259,336 | $59.7T | 0.31% | |
| 52 | GLWCORNING INC | 1,807,801 | $59.6T | 0.31% | |
| 53 | ADBEADOBE INC | 115,061 | $58.1T | 0.30% | Call |
| 54 | 4I1PHILIP MORRIS INTL INC | 625,513 | $57.3T | 0.30% | |
| 55 | BKNGBOOKING HOLDINGS INC | 15,691 | $56.9T | 0.30% | |
| 56 | DHRDANAHER CORPORATION | 222,478 | $55.6T | 0.29% | |
| 57 | WMTWALMART INC | 921,820 | $55.5T | 0.29% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 75,182 | $55.1T | 0.29% | |
| 59 | GEGENERAL ELECTRIC CO | 312,919 | $54.9T | 0.29% | |
| 60 | ELLAUDER ESTEE COS INC | 348,347 | $53.7T | 0.28% | |
| 61 | FXIISHARES TR | 2,166,763 | $52.2T | 0.27% | |
| 62 | XOMEXXON MOBIL CORP | 447,832 | $52.1T | 0.27% | |
| 63 | MIGAMICROSTRATEGY INC | 30,195 | $51.5T | 0.27% | |
| 64 | KMBKIMBERLY-CLARK CORP | 395,462 | $51.2T | 0.27% | Call |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 267,495 | $51.1T | 0.27% | |
| 66 | GPCGENUINE PARTS CO | 316,359 | $49.0T | 0.25% | |
| 67 | XMESPDR SER TR | 802,788 | $48.4T | 0.25% | |
| 68 | SHWSHERWIN WILLIAMS CO | 135,137 | $46.9T | 0.24% | |
| 69 | ELVELEVANCE HEALTH INC | 90,394 | $46.9T | 0.24% | |
| 70 | HUMHUMANA INC | 134,483 | $46.6T | 0.24% | |
| 71 | XLBSELECT SECTOR SPDR TR | 500,000 | $46.4T | 0.24% | |
| 72 | FUNCEDAR FAIR L P | 1,085,200 | $45.5T | 0.24% | |
| 73 | SYKSTRYKER CORPORATION | 124,276 | $44.5T | 0.23% | |
| 74 | PSXPHILLIPS 66 | 270,823 | $44.2T | 0.23% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 150,000 | $43.6T | 0.23% | Put |
| 76 | XLFISELECT SECTOR SPDR TR | 553,244 | $42.2T | 0.22% | |
| 77 | XLFSELECT SECTOR SPDR TR | 1,001,511 | $42.2T | 0.22% | |
| 78 | MAMASTERCARD INCORPORATED | 86,880 | $41.8T | 0.22% | |
| 79 | LULULULULEMON ATHLETICA INC | 106,176 | $41.5T | 0.22% | |
| 80 | ZZILLOW GROUP INC | 843,162 | $41.1T | 0.21% | |
| 81 | CLCOLGATE PALMOLIVE CO | 455,288 | $41.0T | 0.21% | |
| 82 | ONON SEMICONDUCTOR CORP | 556,873 | $41.0T | 0.21% | |
| 83 | NFLXNETFLIX INC | 65,440 | $39.7T | 0.21% | Call |
| 84 | DKNGDRAFTKINGS INC NEW | 856,601 | $38.9T | 0.20% | |
| 85 | BHCBAUSCH HEALTH COS INC | 3,652,200 | $38.7T | 0.20% | |
| 86 | DEDEERE & CO | 92,485 | $38.0T | 0.20% | |
| 87 | MPLXMPLX LP | 908,258 | $37.7T | 0.20% | |
| 88 | AIGAMERICAN INTL GROUP INC | 479,129 | $37.5T | 0.19% | |
| 89 | ZSZSCALER INC | 194,224 | $37.4T | 0.19% | |
| 90 | GQ9SPDR GOLD TR | 181,459 | $37.3T | 0.19% | Put |
| 91 | XLVSELECT SECTOR SPDR TR | 250,066 | $36.9T | 0.19% | |
| 92 | ZTSZOETIS INC | 217,374 | $36.8T | 0.19% | |
| 93 | TFCTRUIST FINL CORP | 928,510 | $36.2T | 0.19% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 169,080 | $36.1T | 0.19% | |
| 95 | NKENIKE INC | 378,187 | $35.5T | 0.18% | |
| 96 | HCAHCA HEALTHCARE INC | 103,064 | $34.4T | 0.18% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 94,534 | $33.6T | 0.17% | |
| 98 | ILMNILLUMINA INC | 243,550 | $33.4T | 0.17% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 488,152 | $33.4T | 0.17% | |
| 100 | NDAQNASDAQ INC | 509,801 | $32.2T | 0.17% |
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