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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$335 Million
738
Q2 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$361 Million
5.26K
Q2 2024
New holding
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
PUT
$362 Million
5.91K
Q4 2024
Reduced 14.37%
GRAB
Grab Holdings LTD

Technology
PUT
$393 Million
83.3K
Q3 2024
Added 42.89%
TKR
Timken CO

Industrials
PUT
$375 Million
5.25K
Q4 2024
Reduced 12.77%
Ferguson Enterprises Inc
PUT
$363 Million
2.09K
Q4 2024
Reduced 12.63%
Gsk PLC
PUT
$339 Million
10K
Q3 2024
Added 10.6%
UNM
Unum Group

Financial Services
PUT
$387 Million
5.31K
Q4 2024
Added 1.92%
ELV
Elevance Health, Inc.

Healthcare
PUT
$301 Million
815
Q4 2024
Reduced 68.52%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$326 Million
24.2K
Q4 2024
Added 4.31%
SE
Sea LTD

Consumer Cyclical
PUT
$269 Million
2.53K
Q3 2024
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$273 Million
32.1K
Q4 2024
Reduced 21.28%
INFY
Infosys LTD

Technology
PUT
$263 Million
12K
Q2 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$310 Million
294
Q4 2024
Reduced 14.53%
MA
Mastercard Inc

Financial Services
PUT
$298 Million
565
Q4 2024
Reduced 11.02%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$318 Million
1.18K
Q3 2024
Reduced 35.69%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$312 Million
1.69K
Q4 2024
Reduced 93.57%
PCAR
Paccar Inc

Industrials
PUT
$263 Million
2.53K
Q4 2024
Reduced 65.99%
ALV
Autoliv Inc

Consumer Cyclical
PUT
$317 Million
3.39K
Q4 2024
Reduced 58.94%
NVS
Novartis Ag

Healthcare
PUT
$282 Million
2.9K
Q4 2024
Reduced 78.19%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$296 Million
26.1K
Q4 2024
Added 13.0%
America Movil Sab De Cv
PUT
$288 Million
20.1K
Q3 2024
Reduced 21.57%
BLV
Vanguard Bd Index Fd Inc Long

ETFs
PUT
$273 Million
3.99K
Q4 2024
Reduced 94.69%
AMD
Advanced Micro Devices Inc

Technology
PUT
$209 Million
1.73K
Q2 2024
New holding
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
PUT
$219 Million
9.24K
Q2 2024
New holding
BSAC
Banco Santander Chile

Financial Services
PUT
$211 Million
11.2K
Q2 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$257 Million
151
Q4 2024
Reduced 20.53%
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
PUT
$218 Million
173
Q4 2024
Reduced 81.94%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$251 Million
5.99K
Q4 2024
Reduced 0.48%
UBS
Ubs Group Ag

Financial Services
PUT
$210 Million
6.93K
Q4 2024
Reduced 17.7%
JNJ
Johnson & Johnson

Healthcare
PUT
$224 Million
1.55K
Q2 2024
New holding
BZ
Kanzhun LTD

Industrials
PUT
$179 Million
13K
Q4 2024
New holding
CX
Cemex Sab De Cv

Basic Materials
PUT
$121 Million
21.4K
Q2 2024
New holding
ABEV
Ambev S.A.

Consumer Defensive
PUT
$122 Million
66K
Q2 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$115 Million
13K
Q3 2024
New holding
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
PUT
$40 Million
15.6K
Q2 2024
New holding
BBD
Bank Bradesco

Financial Services
PUT
$47.1 Million
24.7K
Q3 2024
Reduced 10.85%

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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