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
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$2.06 Billion
2.24K
Q4 2024
Reduced 42.88%
TFII
Tfi International Inc.

Industrials
PUT
$2.08 Billion
15.4K
Q4 2024
Added 119.71%
HPQ
Hp Inc

Technology
PUT
$2.03 Billion
62.2K
Q4 2024
Added 13.09%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$2.03 Billion
11.2K
Q4 2024
New holding
OR
Osisko Gold Royalties LTD

Basic Materials
PUT
$1.85 Billion
102K
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$1.67 Billion
8.96K
Q4 2024
Reduced 2.13%
MFC
Manulife Financial Corp

Financial Services
PUT
$1.71 Billion
55.6K
Q4 2024
Reduced 3.63%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$1.63 Billion
28.8K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
PUT
$1.62 Billion
9.17K
Q4 2024
Reduced 25.26%
MSFT
Microsoft Corp

Technology
PUT
$1.53 Billion
3.62K
Q4 2024
Reduced 76.53%
MCO
Moodys Corp

Financial Services
PUT
$1.57 Billion
3.32K
Q4 2024
Reduced 1.34%
CAT
Caterpillar Inc

Industrials
PUT
$1.51 Billion
4.15K
Q4 2024
Reduced 31.67%
GWRE
Guidewire Software, Inc.

Technology
PUT
$1.5 Billion
8.9K
Q4 2024
Reduced 28.8%
CMA
Comerica Inc

Financial Services
PUT
$1.44 Billion
23.3K
Q4 2024
New holding
BCC
Boise Cascade CO

Basic Materials
PUT
$1.36 Billion
11.5K
Q4 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$1.41 Billion
5.99K
Q4 2024
New holding
INGR
Ingredion Inc

Consumer Defensive
PUT
$1.43 Billion
10.4K
Q4 2024
Reduced 28.15%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$1.41 Billion
5.84K
Q4 2024
Reduced 83.57%
ETR
Entergy Corp

Utilities
PUT
$1.4 Billion
18.4K
Q4 2024
Added 268.2%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$1.31 Billion
24.4K
Q4 2024
Reduced 12.22%
UTHR
United Therapeutics Corp

Healthcare
PUT
$1.26 Billion
3.56K
Q4 2024
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$1.25 Billion
33.4K
Q4 2024
Reduced 30.29%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.16 Billion
5.25K
Q4 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$1.19 Billion
13.3K
Q3 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.13 Billion
5.12K
Q4 2024
Reduced 46.27%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$1.01 Billion
19.3K
Q4 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$1 Billion
17.9K
Q4 2024
Reduced 3.06%
LNG
Cheniere Energy, Inc.

Energy
PUT
$1.01 Billion
4.7K
Q4 2024
New holding
EVR
Evercore Inc.

Financial Services
PUT
$994 Million
3.59K
Q4 2024
Reduced 26.61%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$991 Million
2.5K
Q4 2024
Added 38.89%
BMO
Bank Of Montreal

Financial Services
PUT
$869 Million
8.96K
Q4 2024
Added 20.82%
NVO
Novo Nordisk A S

Healthcare
PUT
$855 Million
9.94K
Q4 2024
Reduced 19.29%
VT
Vanguard Total World Stk Index

ETFs
PUT
$779 Million
6.63K
Q4 2024
Added 12.56%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$772 Million
30K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$759 Million
8.7K
Q4 2024
Reduced 86.7%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$734 Million
49.4K
Q4 2024
Reduced 79.48%
Canadian Pacific Kansas City
PUT
$695 Million
9.6K
Q4 2024
Reduced 23.8%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$592 Million
6.98K
Q2 2024
New holding
HDB
Hdfc Bank LTD

Financial Services
PUT
$623 Million
9.75K
Q2 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$618 Million
5.67K
Q4 2024
Reduced 32.34%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$617 Million
1.16K
Q4 2024
Added 4.51%
BCS
Barclays PLC

Financial Services
PUT
$471 Million
35.5K
Q4 2024
New holding
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
PUT
$439 Million
45.1K
Q4 2024
Reduced 49.24%
PSO
Pearson PLC

Communication Services
PUT
$430 Million
26.7K
Q4 2024
Reduced 5.65%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$444 Million
1.53K
Q3 2024
Reduced 10.0%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$421 Million
2.51K
Q4 2024
Reduced 5.78%
KT
Kt Corp

Communication Services
PUT
$443 Million
28.5K
Q4 2024
Reduced 10.37%
MRK
Merck & Co., Inc.

Healthcare
PUT
$446 Million
4.48K
Q4 2024
Reduced 92.36%
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
PUT
$439 Million
26.7K
Q4 2024
Added 3.89%

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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