NATIXIS Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$19.2B
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 | $2.4T | 12268.51% | Put |
| 2 | MSFTMICROSOFT CORP | 4,175,296 | $1.8T | 9131.72% | |
| 3 | AAPLAPPLE INC | 4,632,987 | $794.5B | 4129.96% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,179,986 | $617.2B | 3208.55% | |
| 5 | AMZNAMAZON COM INC | 3,118,072 | $562.4B | 2923.78% | Put |
| 6 | COINCOINBASE GLOBAL INC | 1,678,899 | $445.1B | 2313.87% | Put |
| 7 | IWMISHARES TR | 2,100,100 | $441.7B | 2295.89% | |
| 8 | NDQINVESCO QQQ TR | 900,215 | $399.7B | 2077.83% | Call |
| 9 | AVGOBROADCOM INC | 299,948 | $397.6B | 2066.66% | |
| 10 | XLISELECT SECTOR SPDR TR | 2,807,234 | $353.6B | 1838.16% | |
| 11 | ETENERGY TRANSFER L P | 18,020,559 | $283.5B | 1473.56% | |
| 12 | TSLATESLA INC | 1,407,943 | $247.5B | 1286.62% | Put |
| 13 | GOOGLALPHABET INC | 1,634,093 | $246.6B | 1282.10% | |
| 14 | CSCOCISCO SYS INC | 4,924,988 | $245.8B | 1277.81% | |
| 15 | METAMETA PLATFORMS INC | 455,820 | $221.3B | 1150.60% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 357,935 | $177.1B | 920.49% | |
| 17 | LNWOLIGHT & WONDER INC | 1,712,015 | $174.8B | 908.58% | |
| 18 | LLYELI LILLY & CO | 221,516 | $172.3B | 895.84% | |
| 19 | HONHONEYWELL INTL INC | 838,716 | $172.1B | 894.89% | |
| 20 | MRKMERCK & CO INC | 1,300,102 | $171.5B | 891.78% | |
| 21 | QCOMQUALCOMM INC | 985,016 | $166.8B | 866.91% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 832,061 | $150.2B | 780.69% | |
| 23 | ORCLORACLE CORP | 1,189,968 | $149.5B | 777.01% | |
| 24 | INTCINTEL CORP | 3,377,436 | $149.2B | 775.51% | |
| 25 | MUMICRON TECHNOLOGY INC | 1,183,131 | $139.5B | 725.07% | |
| 26 | LRCXEURLAM RESEARCH CORP | 142,967 | $138.9B | 722.07% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 329,303 | $137.5B | 715.02% | |
| 28 | JPMJPMORGAN CHASE & CO | 669,144 | $134.0B | 696.74% | |
| 29 | GOOGALPHABET INC | 834,045 | $127.0B | 660.15% | |
| 30 | AMATAPPLIED MATLS INC | 595,267 | $122.8B | 638.16% | |
| 31 | XLUSELECT SECTOR SPDR TR | 1,714,586 | $112.6B | 585.15% | |
| 32 | XLYSELECT SECTOR SPDR TR | 600,180 | $110.4B | 573.74% | |
| 33 | BACBANK AMERICA CORP | 2,837,573 | $107.6B | 559.35% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 243,012 | $102.2B | 531.23% | |
| 35 | PXDEURPIONEER NAT RES CO | 389,051 | $102.1B | 530.89% | |
| 36 | TRVCCITIGROUP INC | 1,592,052 | $100.7B | 523.38% | |
| 37 | COPCONOCOPHILLIPS | 785,797 | $100.0B | 519.93% | |
| 38 | DLTRDOLLAR TREE INC | 731,796 | $97.4B | 506.52% | |
| 39 | PGRPROGRESSIVE CORP | 453,977 | $93.9B | 488.09% | |
| 40 | MCDMCDONALDS CORP | 322,926 | $91.0B | 473.31% | |
| 41 | CRMSALESFORCE INC | 299,151 | $90.1B | 468.36% | |
| 42 | SBUXSTARBUCKS CORP | 963,048 | $88.0B | 457.52% | |
| 43 | PFEPFIZER INC | 2,876,901 | $79.8B | 415.01% | |
| 44 | TXNTEXAS INSTRS INC | 455,868 | $79.4B | 412.84% | |
| 45 | GPNGLOBAL PMTS INC | 589,520 | $78.8B | 409.61% | |
| 46 | DISDISNEY WALT CO | 600,587 | $73.5B | 382.02% | Call |
| 47 | 8CWCROWN CASTLE INC | 680,029 | $72.0B | 374.12% | |
| 48 | XHBSPDR SER TR | 600,547 | $67.0B | 348.37% | |
| 49 | KLACKLA CORP | 94,842 | $66.3B | 344.41% | |
| 50 | HDHOME DEPOT INC | 166,620 | $63.9B | 332.25% | |
| 51 | TRVTRAVELERS COMPANIES INC | 259,336 | $59.7B | 310.26% | |
| 52 | GLWCORNING INC | 1,807,801 | $59.6B | 309.75% | |
| 53 | ADBEADOBE INC | 115,061 | $58.1B | 301.82% | Call |
| 54 | 4I1PHILIP MORRIS INTL INC | 625,513 | $57.3B | 297.92% | |
| 55 | BKNGBOOKING HOLDINGS INC | 15,691 | $56.9B | 295.92% | |
| 56 | DHRDANAHER CORPORATION | 222,478 | $55.6B | 288.80% | |
| 57 | WMTWALMART INC | 921,820 | $55.5B | 288.33% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 75,182 | $55.1B | 286.33% | |
| 59 | GEGENERAL ELECTRIC CO | 312,919 | $54.9B | 285.53% | |
| 60 | ELLAUDER ESTEE COS INC | 348,347 | $53.7B | 279.14% | |
| 61 | FXIISHARES TR | 2,166,763 | $52.2B | 271.11% | |
| 62 | XOMEXXON MOBIL CORP | 447,832 | $52.1B | 270.60% | |
| 63 | MIGAMICROSTRATEGY INC | 30,195 | $51.5B | 267.56% | |
| 64 | KMBKIMBERLY-CLARK CORP | 395,462 | $51.2B | 265.91% | Call |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 267,495 | $51.1B | 265.54% | |
| 66 | GPCGENUINE PARTS CO | 316,359 | $49.0B | 254.79% | |
| 67 | XMESPDR SER TR | 802,788 | $48.4B | 251.56% | |
| 68 | SHWSHERWIN WILLIAMS CO | 135,137 | $46.9B | 244.00% | |
| 69 | ELVELEVANCE HEALTH INC | 90,394 | $46.9B | 243.66% | |
| 70 | HUMHUMANA INC | 134,483 | $46.6B | 242.39% | |
| 71 | XLBSELECT SECTOR SPDR TR | 500,000 | $46.4B | 241.44% | |
| 72 | FUNCEDAR FAIR L P | 1,085,200 | $45.5B | 236.37% | |
| 73 | SYKSTRYKER CORPORATION | 124,276 | $44.5B | 231.19% | |
| 74 | PSXPHILLIPS 66 | 270,823 | $44.2B | 229.96% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 150,000 | $43.6B | 226.62% | Put |
| 76 | XLFISELECT SECTOR SPDR TR | 553,244 | $42.2B | 219.61% | |
| 77 | XLFSELECT SECTOR SPDR TR | 1,001,511 | $42.2B | 219.29% | |
| 78 | MAMASTERCARD INCORPORATED | 86,880 | $41.8B | 217.49% | |
| 79 | LULULULULEMON ATHLETICA INC | 106,176 | $41.5B | 215.62% | |
| 80 | ZZILLOW GROUP INC | 843,162 | $41.1B | 213.81% | |
| 81 | CLCOLGATE PALMOLIVE CO | 455,288 | $41.0B | 213.13% | |
| 82 | ONON SEMICONDUCTOR CORP | 556,873 | $41.0B | 212.92% | |
| 83 | NFLXNETFLIX INC | 65,440 | $39.7B | 206.60% | Call |
| 84 | DKNGDRAFTKINGS INC NEW | 856,601 | $38.9B | 202.21% | |
| 85 | BHCBAUSCH HEALTH COS INC | 3,652,200 | $38.7B | 201.21% | |
| 86 | DEDEERE & CO | 92,485 | $38.0B | 197.47% | |
| 87 | MPLXMPLX LP | 908,258 | $37.7B | 196.23% | |
| 88 | AIGAMERICAN INTL GROUP INC | 479,129 | $37.5B | 194.70% | |
| 89 | ZSZSCALER INC | 194,224 | $37.4B | 194.49% | |
| 90 | GQ9SPDR GOLD TR | 181,459 | $37.3B | 194.05% | Put |
| 91 | XLVSELECT SECTOR SPDR TR | 250,066 | $36.9B | 192.04% | |
| 92 | ZTSZOETIS INC | 217,374 | $36.8B | 191.20% | |
| 93 | TFCTRUIST FINL CORP | 928,510 | $36.2B | 188.15% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 169,080 | $36.1B | 187.49% | |
| 95 | NKENIKE INC | 378,187 | $35.5B | 184.76% | |
| 96 | HCAHCA HEALTHCARE INC | 103,064 | $34.4B | 178.69% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 94,534 | $33.6B | 174.44% | |
| 98 | ILMNILLUMINA INC | 243,550 | $33.4B | 173.86% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 488,152 | $33.4B | 173.80% | |
| 100 | NDAQNASDAQ INC | 509,801 | $32.2B | 167.22% |
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