Genus Capital Management Inc. Put Options Transactions in Q3 2024

Genus Capital Management Inc.

  • $763 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
9.98K
+ 17.56%
$95.54 - $108.77 $953K - $1.08M
66.8K $6.93B
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
958
New
$1066.32 - $1355.99 $1.02M - $1.3M
958 $1.26B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-39.5K
- 18.8%
$80.44 - $110.41 $3.18M - $4.36M
171K $18.8B
TJX
Tjx Companies Inc

Consumer Cyclical
7.6K
+ 15.74%
$107.93 - $120.23 $820K - $913K
55.9K $6.57B
PGR
Progressive Corp

Financial Services
-2.77K
- 6.56%
$209.46 - $259.24 $579K - $717K
39.4K $10B
TD
Toronto Dominion Bank

Financial Services
-7.16K
- 3.84%
$54.54 - $64.56 $390K - $462K
179K $11.3B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
13.3K
New
$76.83 - $91.38 $1.02M - $1.22M
13.3K $1.1B
NVS
Novartis Ag

Healthcare
9.06K
+ 214.7%
$106.13 - $120.89 $961K - $1.09M
13.3K $1.53B
CSCO
Cisco Systems, Inc.

Technology
11.5K
+ 14.55%
$44.74 - $53.22 $515K - $613K
90.7K $4.83B
EVR
Evercore Inc.

Financial Services
3.93K
+ 408.85%
$211.0 - $258.67 $828K - $1.02M
4.89K $1.24B
TRGP
Targa Resources Corp.

Energy
6.65K
New
$127.86 - $156.46 $850K - $1.04M
6.65K $984M
FTI
Technip Fmc PLC

Energy
36.7K
+ 50.14%
$23.46 - $29.5 $861K - $1.08M
110K $2.88B
LNTH
Lantheus Holdings, Inc.

Healthcare
8.8K
New
$77.7 - $123.62 $684K - $1.09M
8.8K $966M
NVDA
Nvidia Corp

Technology
12.5K
+ 4.52%
$98.91 - $134.91 $1.24M - $1.69M
289K $35.2B
CM
Canadian Imperial Bank Of Commerce

Financial Services
11.4K
+ 84.63%
$47.28 - $62.24 $537K - $708K
24.8K $1.52B
CAT
Caterpillar Inc

Industrials
1.56K
+ 34.5%
$316.8 - $391.12 $494K - $610K
6.08K $2.38B
PKG
Packaging Corp Of America

Consumer Cyclical
654
+ 3.26%
$176.32 - $215.7 $115K - $141K
20.7K $4.46B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
730
+ 0.44%
$96.25 - $101.98 $70.3K - $74.4K
168K $17B
CASY
Caseys General Stores Inc

Consumer Cyclical
1.8K
New
$354.52 - $391.16 $638K - $704K
1.8K $676M
ETR
Entergy Corp

Utilities
5K
New
$104.75 - $131.61 $524K - $658K
5K $658M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-37
- 0.17%
$475.2 - $527.7 $17.6K - $19.5K
21.9K $11.6B
APH
Amphenol Corp

Technology
9.4K
+ 20.0%
$58.39 - $70.41 $549K - $662K
56.4K $3.68B
Canadian Pacific Kansas City
5.32K
+ 72.95%
N/A
12.6K $1.08B
Ferguson Enterprises Inc
2.39K
New
N/A
2.39K $475M
FSLR
First Solar, Inc.

Technology
160
+ 1.32%
$205.36 - $255.78 $32.9K - $40.9K
12.3K $3.06B
WFG
West Fraser Timber Co., LTD

Basic Materials
295
+ 2.03%
$74.68 - $97.37 $22K - $28.7K
14.8K $1.44B
INGR
Ingredion Inc

Consumer Defensive
-9
- 0.06%
$111.98 - $137.59 $1.01K - $1.24K
14.4K $1.98B
BWA
Borgwarner Inc

Consumer Cyclical
150
+ 0.23%
$31.19 - $36.75 $4.68K - $5.51K
64.2K $2.33B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.7K
+ 20.0%
$91.42 - $91.82 $247K - $248K
16.2K $1.49B
FSV
First Service Corp

Real Estate
1.34K
New
$152.13 - $183.13 $204K - $246K
1.34K $245M
SE
Sea LTD

Consumer Cyclical
2.53K
New
$59.94 - $94.83 $152K - $240K
2.53K $239M
SU
Suncor Energy Inc

Energy
12.7K
+ 5.53%
$36.06 - $41.7 $458K - $530K
242K $8.96B
MFC
Manulife Financial Corp

Financial Services
93
+ 0.16%
$24.13 - $29.63 $2.24K - $2.76K
57.7K $1.71B
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
920
+ 15.38%
$53.53 - $71.86 $49.2K - $66.1K
6.9K $485M
EMB
Ishares Tr

ETFs
-2.09K
- 3.06%
$87.75 - $93.74 $183K - $196K
66.3K $6.2B
VALE
Vale S.A.

Basic Materials
13K
New
$9.9 - $11.8 $128K - $153K
13K $152M
VT
Vanguard Total World Stk Index

ETFs
742
+ 14.4%
$107.72 - $119.96 $79.9K - $89K
5.89K $706M
JNPR
Juniper Networks Inc

Technology
-70
- 0.15%
$36.35 - $39.03 $2.54K - $2.73K
47.9K $1.87B
GRAB
Grab Holdings LTD

Technology
25K
+ 42.89%
$3.12 - $3.86 $78K - $96.5K
83.3K $316M
TGT
Target Corp

Consumer Defensive
60
+ 0.57%
$133.47 - $159.25 $8.01K - $9.56K
10.7K $1.66B
SNA
Snap On Inc

Industrials
110
+ 5.19%
$255.35 - $289.77 $28.1K - $31.9K
2.23K $646M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
1K
+ 4.5%
$11.56 - $15.77 $11.6K - $15.8K
23.2K $365M
EFA
Ishares Tr Msci Eafe ETF

ETFs
560
+ 14.06%
$75.32 - $84.37 $42.2K - $47.2K
4.54K $380M
Gsk PLC
960
+ 10.6%
N/A
10K $409M
TKR
Timken CO

Industrials
410
+ 7.31%
$78.36 - $87.89 $32.1K - $36K
6.02K $508M
EEM
Ishares Msci Emerging Markets

ETFs
757
+ 14.38%
$40.42 - $46.7 $30.6K - $35.4K
6.02K $276M
EME
Emcor Group, Inc.

Industrials
-80
- 6.56%
$340.22 - $435.6 $27.2K - $34.8K
1.14K $491M
TME
Tencent Music Entertainment Group

Communication Services
6.5K
+ 39.21%
$9.46 - $15.28 $61.5K - $99.3K
23.1K $278M
AMP
Ameriprise Financial Inc

Financial Services
-10
- 0.89%
$391.53 - $469.81 $3.92K - $4.7K
1.11K $521M
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 166
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