Genus Capital Management Inc. Options Holdings

Genus Capital Management Inc.

  • $737 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LBRDK
Liberty Broadband Corp

Communication Services
PUT
$4.95 Billion
66.2K
Q4 2024
Added 30.74%
CSCO
Cisco Systems, Inc.

Technology
PUT
$4.97 Billion
83.9K
Q4 2024
Reduced 7.47%
LPX
Louisiana Pacific Corp

Industrials
PUT
$4.88 Billion
47.1K
Q4 2024
Added 51.56%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$4.72 Billion
60.4K
Q4 2024
Reduced 2.64%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$4.65 Billion
42.5K
Q4 2024
Reduced 51.11%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$4.67 Billion
151K
Q4 2024
Reduced 16.8%
ALL
Allstate Corp

Financial Services
PUT
$4.35 Billion
22.6K
Q4 2024
Reduced 46.6%
PODD
Insulet Corp

Healthcare
PUT
$4.33 Billion
16.6K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$4.36 Billion
23.2K
Q4 2024
Added 42.41%
SNA
Snap On Inc

Industrials
PUT
$4.22 Billion
12.4K
Q4 2024
Added 457.78%
RBLX
Roblox Corp

Communication Services
PUT
$4.02 Billion
69.5K
Q4 2024
New holding
URI
United Rentals, Inc.

Industrials
PUT
$4.04 Billion
5.73K
Q4 2024
Reduced 27.55%
Primo Brands Corporation
PUT
$3.88 Billion
126K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$3.93 Billion
13.3K
Q4 2024
New holding
PGR
Progressive Corp

Financial Services
PUT
$3.8 Billion
15.9K
Q4 2024
Reduced 59.7%
NFLX
Netflix Inc

Communication Services
PUT
$3.87 Billion
4.34K
Q4 2024
Added 52.05%
LRN
Stride, Inc.

Consumer Defensive
PUT
$3.71 Billion
35.7K
Q4 2024
New holding
EME
Emcor Group, Inc.

Industrials
PUT
$3.67 Billion
8.09K
Q4 2024
Added 609.21%
GNRC
Generac Holdings Inc.

Industrials
PUT
$3.64 Billion
23.5K
Q4 2024
Reduced 11.13%
STN
Stantec Inc

Industrials
PUT
$3.64 Billion
46.5K
Q4 2024
Added 186.3%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.56 Billion
8.81K
Q4 2024
New holding
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
PUT
$3.52 Billion
34.9K
Q4 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$3.55 Billion
27.1K
Q4 2024
Added 0.54%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$3.43 Billion
37.8K
Q4 2024
Reduced 43.47%
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.38 Billion
17.8K
Q4 2024
Added 40.03%
PLTR
Palantir Technologies Inc.

Technology
PUT
$3.23 Billion
42.7K
Q4 2024
New holding
CTAS
Cintas Corp

Industrials
PUT
$3.24 Billion
17.7K
Q4 2024
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$3.22 Billion
9.86K
Q4 2024
New holding
APH
Amphenol Corp

Technology
PUT
$3.17 Billion
45.6K
Q4 2024
Reduced 19.07%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$3.12 Billion
98.2K
Q4 2024
Added 52.87%
IMO
Imperial Oil LTD

Energy
PUT
$3.02 Billion
49.1K
Q4 2024
Added 200.94%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$3.02 Billion
13.1K
Q4 2024
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$2.91 Billion
38.6K
Q4 2024
Reduced 33.56%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$2.78 Billion
13.7K
Q4 2024
Reduced 40.97%
WCN
Waste Connections, Inc.

Industrials
PUT
$2.82 Billion
16.4K
Q4 2024
Reduced 1.07%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$2.74 Billion
41.9K
Q4 2024
Reduced 0.07%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$2.74 Billion
24K
Q4 2024
Reduced 10.26%
VICI
Vici Properties Inc.

Real Estate
PUT
$2.6 Billion
89.1K
Q4 2024
Reduced 7.88%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$2.48 Billion
12.6K
Q4 2024
Reduced 4.56%
FISV
Fiserv Inc

Technology
PUT
$2.44 Billion
11.9K
Q4 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$2.38 Billion
26.4K
Q3 2024
New holding
AMG
Affiliated Managers Group, Inc.

Financial Services
PUT
$2.37 Billion
12.8K
Q4 2024
Reduced 32.06%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$2.28 Billion
10.1K
Q4 2024
Reduced 50.97%
TRGP
Targa Resources Corp.

Energy
PUT
$2.27 Billion
12.7K
Q4 2024
Added 91.2%
Brookfield Corp
PUT
$2.2 Billion
38.3K
Q4 2024
New holding
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$2.19 Billion
20.9K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$2.16 Billion
29K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$2.04 Billion
4.2K
Q4 2024
Reduced 41.22%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$2.05 Billion
154K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $737 Billion
  • Prior Value $763 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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