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NATIXIS
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $28,005,580,147
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,584,860,353
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,784,332,940
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $1,548,984,383
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,538,804,799
- BROADCOM INC · COM · 11135F101 · shares: $1,186,811,486
- MICROSOFT CORP · COM · 594918104 · shares: $748,857,081
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $732,372,300
- META PLATFORMS INC · CL A · 30303M102 · shares: $656,274,122
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $541,899,210
- APPLE INC · COM · 037833100 · shares: $465,802,733
Reported holdings
1,149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,114,945 shares | $3,584,860,353 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 7,813,000 shares | $1,784,332,940 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,626,595 shares | $1,513,381,766 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 14,721,353 shares | $1,332,135,233 |
| BROADCOM INC | COM | 11135F101 | — | 3,379,400 shares | $1,186,811,486 |
| MICROSOFT CORP | COM | 594918104 | — | 1,460,045 shares | $748,857,081 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 990,000 shares | $732,372,300 |
| META PLATFORMS INC | CL A | 30303M102 | — | 904,981 shares | $656,274,122 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 508,773 shares | $541,899,210 |
| APPLE INC | COM | 037833100 | — | 1,324,301 shares | $441,018,719 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 563,664 shares | $429,867,076 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,129,152 shares | $388,518,620 |
| CISCO SYS INC | COM | 17275R102 | — | 3,385,504 shares | $364,381,796 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,090,810 shares | $360,872,672 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 472,314 shares | $349,403,728 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,293,813 shares | $282,588,683 |
| AMAZON COM INC | COM | 023135106 | — | 997,373 shares | $248,495,483 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 862,500 shares | $239,680,125 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,396,388 shares | $216,849,150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 281,500 shares | $208,245,255 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 149,718 shares | $201,703,084 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,099,523 shares | $183,598,351 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 483,084 shares | $164,606,042 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,885,310 shares | $151,955,986 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 961,500 shares | $147,196,035 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,299,710 shares | $141,460,436 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,511,272 shares | $134,101,925 |
| EQUINIX INC | COM | 29444U700 | — | 126,959 shares | $128,429,185 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 118,000 shares | $125,682,980 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 900,000 shares | $106,776,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 679,833 shares | $104,075,634 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 450,000 shares | $102,771,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 268,789 shares | $98,667,066 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 599,588 shares | $97,582,947 |
| CITIGROUP INC | COM NEW | 172967424 | — | 751,489 shares | $97,302,796 |
| US BANCORP | COM NEW | 902973304 | — | 1,659,475 shares | $95,851,276 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,393,807 shares | $90,749,223 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 99,293 shares | $89,399,445 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 533,454 shares | $87,321,085 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,447,236 shares | $87,146,074 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 431,854 shares | $82,406,380 |
| DANAHER CORP DEL | COM | 235851102 | — | 370,656 shares | $82,118,837 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 303,731 shares | $80,409,745 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 262,250 shares | $79,750,225 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,615,342 shares | $78,667,155 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 498,835 shares | $78,656,303 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,399,057 shares | $73,963,480 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 265,000 shares | $73,640,850 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 2,740,919 shares | $72,442,489 |
| TESLA INC | COM | 88160R101 | PUT | 197,800 shares | $70,181,418 |
| ABBVIE INC | COM | 00287Y109 | — | 258,897 shares | $67,724,866 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 125,520 shares | $67,523,484 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,464,143 shares | $67,160,239 |
| HOME DEPOT INC | COM | 437076102 | — | 225,657 shares | $64,197,160 |
| SALESFORCE INC | COM | 79466L302 | — | 277,108 shares | $63,615,684 |
| MARATHON PETE CORP | COM | 56585A102 | — | 160,384 shares | $63,419,041 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 400,827 shares | $63,338,683 |
| FORTINET INC | COM | 34959E109 | — | 341,524 shares | $61,050,830 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 80,000 shares | $61,010,400 |
| GE AEROSPACE | COM NEW | 369604301 | — | 193,827 shares | $60,530,234 |
| LOWES COS INC | COM | 548661107 | — | 328,189 shares | $60,481,951 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 794,893 shares | $60,205,196 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 186,192 shares | $59,231,399 |
| SANDISK CORP | COM | 80004C200 | — | 33,837 shares | $58,872,658 |
| INTUIT | COM | 461202103 | — | 202,956 shares | $55,956,999 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,023,459 shares | $55,706,873 |
| TEXAS INSTRS INC | COM | 882508104 | — | 197,691 shares | $55,371,272 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,400,062 shares | $55,218,445 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 51,500 shares | $54,853,165 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 292,134 shares | $54,456,699 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 105,800 shares | $53,804,590 |
| TERADYNE INC | COM | 880770102 | — | 132,375 shares | $53,070,461 |
| REALTY INCOME CORP | COM | 756109104 | — | 977,023 shares | $53,052,349 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 277,896 shares | $52,266,680 |
| INTEL CORP | COM | 458140100 | — | 426,534 shares | $51,282,183 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 268,690 shares | $50,258,465 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 7,635,111 shares | $49,933,626 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 125,370 shares | $49,810,755 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 120,992 shares | $49,198,977 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 782,450 shares | $48,824,880 |
| PROGRESSIVE CORP | COM | 743315103 | — | 231,857 shares | $48,066,275 |
| BLACKROCK INC | COM | 09290D101 | — | 45,247 shares | $47,884,448 |
| ELI LILLY & CO | COM | 532457108 | — | 41,149 shares | $47,612,685 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 1,795,000 shares | $47,441,850 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,999,700 shares | $47,432,884 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 450,099 shares | $46,612,252 |
| TESLA INC | COM | 88160R101 | — | 129,504 shares | $45,949,314 |
| WELLS FARGO & CO | COM | 949746101 | — | 569,888 shares | $45,619,534 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 405,504 shares | $45,619,200 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 782,441 shares | $45,240,739 |
| RTX CORPORATION | COM | 75513E101 | — | 242,296 shares | $44,982,252 |
| QUANTA SVCS INC | COM | 74762E102 | — | 69,651 shares | $44,751,464 |
| PFIZER INC | COM | 717081103 | — | 1,545,610 shares | $44,080,797 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 251,103 shares | $44,076,110 |
| ANALOG DEVICES INC | COM | 032654105 | — | 109,605 shares | $43,481,400 |
| WELLTOWER INC | COM | 95040Q104 | — | 182,504 shares | $42,019,721 |
| APPLIED MATLS INC | COM | 038222105 | — | 82,019 shares | $41,942,876 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 500,422 shares | $41,109,667 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 384,841 shares | $41,050,989 |
| HONEYWELL INTL INC | COM | 438516205 | — | 192,700 shares | $40,648,138 |