NATIXIS Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$17469.7T
Holdings
965
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 25,408,742 | $3139.0T | 17.97% | Put |
| 2 | MSFTMICROSOFT CORP | 2,270,994 | $1015.0T | 5.81% | |
| 3 | AAPLAPPLE INC | 3,969,000 | $836.0T | 4.79% | |
| 4 | AMZNAMAZON COM INC | 3,330,257 | $643.6T | 3.68% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,171,847 | $637.7T | 3.65% | |
| 6 | GOOGLALPHABET INC | 3,328,702 | $606.3T | 3.47% | |
| 7 | XLISELECT SECTOR SPDR TR | 2,859,729 | $348.5T | 1.99% | |
| 8 | AVGOBROADCOM INC | 176,783 | $283.8T | 1.62% | |
| 9 | ETENERGY TRANSFER L P | 15,957,224 | $258.8T | 1.48% | |
| 10 | COINCOINBASE GLOBAL INC | 995,314 | $221.2T | 1.27% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 429,026 | $218.5T | 1.25% | |
| 12 | CSCOCISCO SYS INC | 3,816,586 | $181.3T | 1.04% | |
| 13 | SNOWSNOWFLAKE INC | 1,256,135 | $169.7T | 0.97% | |
| 14 | TSLATESLA INC | 832,169 | $164.7T | 0.94% | |
| 15 | CRMSALESFORCE INC | 612,569 | $157.5T | 0.90% | |
| 16 | APDAIR PRODS & CHEMS INC | 599,231 | $154.6T | 0.89% | |
| 17 | NDQINVESCO QQQ TR | 300,921 | $144.2T | 0.83% | |
| 18 | LLYELI LILLY & CO | 158,143 | $143.2T | 0.82% | |
| 19 | AMATAPPLIED MATLS INC | 606,023 | $143.0T | 0.82% | |
| 20 | LNWOLIGHT & WONDER INC | 1,300,503 | $136.4T | 0.78% | |
| 21 | JPMJPMORGAN CHASE & CO. | 671,412 | $135.8T | 0.78% | |
| 22 | METAMETA PLATFORMS INC | 264,697 | $133.5T | 0.76% | |
| 23 | CITHE CIGNA GROUP | 389,590 | $128.8T | 0.74% | |
| 24 | XOMEXXON MOBIL CORP | 1,112,811 | $128.1T | 0.73% | |
| 25 | MUMICRON TECHNOLOGY INC | 938,471 | $123.4T | 0.71% | |
| 26 | XLUSELECT SECTOR SPDR TR | 1,713,958 | $116.8T | 0.67% | |
| 27 | LRCXEURLAM RESEARCH CORP | 107,353 | $114.3T | 0.65% | |
| 28 | GOOGALPHABET INC | 603,793 | $110.7T | 0.63% | |
| 29 | ABBVABBVIE INC | 644,787 | $110.6T | 0.63% | |
| 30 | XLYSELECT SECTOR SPDR TR | 601,442 | $109.7T | 0.63% | |
| 31 | KLACKLA CORP | 113,578 | $93.6T | 0.54% | |
| 32 | BKNGBOOKING HOLDINGS INC | 23,456 | $92.9T | 0.53% | |
| 33 | NFLXNETFLIX INC | 135,400 | $91.4T | 0.52% | Call |
| 34 | FXIISHARES TR | 3,481,718 | $90.5T | 0.52% | Call |
| 35 | COSTCOSTCO WHSL CORP NEW | 105,072 | $89.3T | 0.51% | |
| 36 | WMWASTE MGMT INC DEL | 409,055 | $87.3T | 0.50% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 203,027 | $82.6T | 0.47% | |
| 38 | PEPPEPSICO INC | 498,138 | $82.2T | 0.47% | |
| 39 | CITCINTAS CORP | 114,994 | $80.5T | 0.46% | |
| 40 | 8CWCROWN CASTLE INC | 813,375 | $79.5T | 0.45% | |
| 41 | CATCATERPILLAR INC | 228,915 | $76.3T | 0.44% | |
| 42 | PGPROCTER AND GAMBLE CO | 433,067 | $71.4T | 0.41% | |
| 43 | ELLAUDER ESTEE COS INC | 667,736 | $71.0T | 0.41% | Put |
| 44 | SHWSHERWIN WILLIAMS CO | 227,579 | $67.9T | 0.39% | |
| 45 | QCOMQUALCOMM INC | 336,853 | $67.1T | 0.38% | |
| 46 | XLVSELECT SECTOR SPDR TR | 454,989 | $66.3T | 0.38% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 1,593,931 | $66.2T | 0.38% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 405,451 | $65.8T | 0.38% | |
| 49 | DLTRDOLLAR TREE INC | 599,652 | $64.0T | 0.37% | |
| 50 | XHBSPDR SER TR | 600,547 | $60.7T | 0.35% | |
| 51 | FUNCEDAR FAIR L P | 1,085,200 | $59.0T | 0.34% | |
| 52 | GDGENERAL DYNAMICS CORP | 202,613 | $58.8T | 0.34% | |
| 53 | GEGE AEROSPACE | 367,404 | $58.4T | 0.33% | |
| 54 | INTCINTEL CORP | 1,853,217 | $57.4T | 0.33% | |
| 55 | ABTABBOTT LABS | 522,045 | $54.2T | 0.31% | |
| 56 | ELVELEVANCE HEALTH INC | 94,045 | $51.0T | 0.29% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 578,496 | $50.8T | 0.29% | |
| 58 | GQ9SPDR GOLD TR | 234,800 | $50.5T | 0.29% | Put |
| 59 | HUMHUMANA INC | 133,251 | $49.8T | 0.29% | |
| 60 | DHRDANAHER CORPORATION | 197,982 | $49.5T | 0.28% | |
| 61 | MRKMERCK & CO INC | 395,525 | $49.0T | 0.28% | |
| 62 | BACBANK AMERICA CORP | 1,216,357 | $48.4T | 0.28% | |
| 63 | XMESPDR SER TR | 802,788 | $47.6T | 0.27% | |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 214,788 | $46.9T | 0.27% | |
| 65 | MCDMCDONALDS CORP | 180,877 | $46.1T | 0.26% | |
| 66 | TRVCCITIGROUP INC | 720,511 | $45.7T | 0.26% | Call |
| 67 | PNCPNC FINL SVCS GROUP INC | 292,450 | $45.5T | 0.26% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 719,962 | $45.1T | 0.26% | |
| 69 | XLBSELECT SECTOR SPDR TR | 499,500 | $44.1T | 0.25% | |
| 70 | XLFISELECT SECTOR SPDR TR | 553,484 | $42.4T | 0.24% | |
| 71 | DWDMORGAN STANLEY | 424,217 | $41.2T | 0.24% | |
| 72 | XLFSELECT SECTOR SPDR TR | 1,000,098 | $41.1T | 0.24% | |
| 73 | PFEPFIZER INC | 1,397,738 | $39.1T | 0.22% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 101,840 | $39.0T | 0.22% | |
| 75 | MPLXMPLX LP | 908,258 | $38.7T | 0.22% | |
| 76 | VSTVISTRA CORP | 445,328 | $38.3T | 0.22% | |
| 77 | BDXBECTON DICKINSON & CO | 161,891 | $37.8T | 0.22% | |
| 78 | GPNGLOBAL PMTS INC | 383,018 | $37.0T | 0.21% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 477,030 | $36.7T | 0.21% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 396,205 | $36.6T | 0.21% | |
| 81 | MIGAMICROSTRATEGY INC | 26,494 | $36.5T | 0.21% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 83,657 | $36.5T | 0.21% | |
| 83 | EMREMERSON ELEC CO | 323,543 | $35.6T | 0.20% | |
| 84 | KRKROGER CO | 697,079 | $34.8T | 0.20% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 161,594 | $34.1T | 0.19% | |
| 86 | KMBKIMBERLY-CLARK CORP | 243,786 | $33.7T | 0.19% | Call |
| 87 | AALAMERICAN AIRLS GROUP INC | 2,945,842 | $33.4T | 0.19% | Put |
| 88 | DEDEERE & CO | 89,324 | $33.4T | 0.19% | |
| 89 | AKXANSYS INC | 102,878 | $33.1T | 0.19% | |
| 90 | DISDISNEY WALT CO | 328,248 | $32.6T | 0.19% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 476,571 | $32.4T | 0.19% | |
| 92 | LYFTLYFT INC | 2,292,955 | $32.3T | 0.19% | |
| 93 | HALHALLIBURTON CO | 952,749 | $32.2T | 0.18% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 316,050 | $32.0T | 0.18% | |
| 95 | ADSKAUTODESK INC | 129,307 | $32.0T | 0.18% | |
| 96 | NKENIKE INC | 424,016 | $32.0T | 0.18% | |
| 97 | INTUINTUIT | 48,362 | $31.8T | 0.18% | |
| 98 | WELLWELLTOWER INC | 304,798 | $31.8T | 0.18% | |
| 99 | PAAPLAINS ALL AMERN PIPELINE L | 1,735,100 | $31.0T | 0.18% | |
| 100 | AVBAVALONBAY CMNTYS INC | 145,129 | $30.0T | 0.17% |
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