Genus Capital Management Inc. Put Options Transactions in Q4 2024

Genus Capital Management Inc.

  • $737 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
6.06K
+ 91.2%
$150.58 - $207.69 $913K - $1.26M
12.7K $2.27B
GOOGL
Alphabet Inc.

Communication Services
5.1K
+ 40.03%
$161.86 - $196.66 $825K - $1M
17.8K $3.38B
UTHR
United Therapeutics Corp

Healthcare
3.56K
New
$348.66 - $410.0 $1.24M - $1.46M
3.56K $1.26B
IWM
Ishares Russell 2000 ETF

ETFs
5.25K
New
$216.13 - $242.4 $1.13M - $1.27M
5.25K $1.16B
TFII
Tfi International Inc.

Industrials
8.38K
+ 119.71%
$131.69 - $153.91 $1.1M - $1.29M
15.4K $2.08B
LBRDK
Liberty Broadband Corp

Communication Services
15.6K
+ 30.74%
$74.72 - $101.4 $1.16M - $1.58M
66.2K $4.95B
LNG
Cheniere Energy, Inc.

Energy
4.7K
New
$181.07 - $225.92 $851K - $1.06M
4.7K $1.01B
OMF
One Main Holdings, Inc.

Financial Services
19.3K
New
$45.27 - $57.43 $876K - $1.11M
19.3K $1.01B
TXN
Texas Instruments Inc

Technology
6.92K
+ 42.41%
N/A
23.2K $4.36B
CMI
Cummins Inc

Industrials
-789
- 1.64%
$324.93 - $383.42 $256K - $303K
47.3K $16.5B
IBM
International Business Machines Corp

Technology
4.1K
+ 6.52%
$204.9 - $238.04 $840K - $976K
67K $14.7B
BWA
Borgwarner Inc

Consumer Cyclical
34K
+ 52.87%
$31.48 - $35.49 $1.07M - $1.2M
98.2K $3.12B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
30K
New
$19.44 - $28.35 $583K - $851K
30K $772M
TPR
Tapestry, Inc.

Consumer Cyclical
-30
- 0.07%
$43.54 - $66.18 $1.31K - $1.99K
41.9K $2.74B
ETR
Entergy Corp

Utilities
13.4K
+ 268.2%
$73.19 - $156.4 $981K - $2.1M
18.4K $1.4B
BCS
Barclays PLC

Financial Services
35.5K
New
$11.65 - $13.67 $413K - $485K
35.5K $471M
CASY
Caseys General Stores Inc

Consumer Cyclical
700
+ 38.89%
$366.65 - $427.88 $257K - $300K
2.5K $991M
ORCL
Oracle Corp

Technology
2.49K
+ 6.6%
$165.41 - $192.43 $412K - $479K
40.2K $6.7B
BMO
Bank Of Montreal

Financial Services
1.54K
+ 20.82%
$89.75 - $103.39 $138K - $160K
8.96K $869M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-600
- 4.56%
$172.07 - $207.36 $103K - $124K
12.6K $2.48B
BZ
Kanzhun LTD

Industrials
13K
New
$12.18 - $19.2 $158K - $250K
13K $179M
DRI
Darden Restaurants Inc

Consumer Cyclical
-195
- 2.13%
$155.96 - $188.66 $30.4K - $36.8K
8.96K $1.67B
GIL
Gildan Activewear Inc.

Consumer Cyclical
3.78K
+ 1.4%
$46.28 - $50.23 $175K - $190K
274K $12.9B
CSCO
Cisco Systems, Inc.

Technology
-6.78K
- 7.47%
$52.45 - $60.02 $355K - $407K
83.9K $4.97B
AMP
Ameriprise Financial Inc

Financial Services
50
+ 4.51%
$473.15 - $574.01 $23.7K - $28.7K
1.16K $617M
EMB
Ishares Tr

ETFs
4.34K
+ 6.55%
$88.94 - $93.46 $386K - $406K
70.6K $6.29B
UNM
Unum Group

Financial Services
100
+ 1.92%
$58.88 - $77.07 $5.89K - $7.71K
5.31K $387M
VT
Vanguard Total World Stk Index

ETFs
740
+ 12.56%
$117.09 - $123.07 $86.6K - $91.1K
6.63K $779M
HPQ
Hp Inc

Technology
7.2K
+ 13.09%
$32.46 - $39.3 $234K - $283K
62.2K $2.03B
PSO
Pearson PLC

Communication Services
-1.6K
- 5.65%
$13.3 - $16.28 $21.3K - $26K
26.7K $430M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-100
- 0.4%
$59.58 - $67.31 $5.96K - $6.73K
24.7K $1.56B
TME
Tencent Music Entertainment Group

Communication Services
3K
+ 13.0%
$10.67 - $13.73 $32K - $41.2K
26.1K $296M
MFC
Manulife Financial Corp

Financial Services
-2.09K
- 3.63%
$29.21 - $32.87 $61.1K - $68.8K
55.6K $1.71B
MA
Mastercard Inc

Financial Services
-70
- 11.02%
$491.3 - $536.15 $34.4K - $37.5K
565 $298M
MCO
Moodys Corp

Financial Services
-45
- 1.34%
$454.04 - $500.88 $20.4K - $22.5K
3.32K $1.57B
EEM
Ishares Msci Emerging Markets

ETFs
-29
- 0.48%
$41.82 - $47.36 $1.21K - $1.37K
5.99K $251M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
1K
+ 4.31%
$13.09 - $17.44 $13.1K - $17.4K
24.2K $326M
PG
Procter & Gamble CO

Consumer Defensive
-154
- 5.78%
$161.05 - $179.7 $24.8K - $27.7K
2.51K $421M
KT
Kt Corp

Communication Services
-3.3K
- 10.37%
$14.79 - $18.29 $48.8K - $60.4K
28.5K $443M
GWW
W.W. Grainger, Inc.

Industrials
-50
- 14.53%
$1023.06 - $1220.93 $51.2K - $61K
294 $310M
UBS
Ubs Group Ag

Financial Services
-1.49K
- 17.7%
$29.78 - $33.08 $44.4K - $49.3K
6.93K $210M
FMX
Mexican Economic Development Inc

Consumer Defensive
-108
- 3.02%
$84.71 - $99.68 $9.15K - $10.8K
3.47K $297M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
1K
+ 3.89%
$15.45 - $19.82 $15.5K - $19.8K
26.7K $439M
Ferguson Enterprises Inc
-302
- 12.63%
N/A
2.09K $363M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-564
- 3.06%
$56.08 - $68.53 $31.6K - $38.7K
17.9K $1B
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-992
- 14.37%
$59.24 - $74.8 $58.8K - $74.2K
5.91K $362M
TKR
Timken CO

Industrials
-769
- 12.77%
$70.76 - $87.24 $54.4K - $67.1K
5.25K $375M
MELI
Mercadolibre Inc

Consumer Cyclical
-39
- 20.53%
$1666.0 - $2117.3 $65K - $82.6K
151 $257M
VOD
Vodafone Group Public LTD CO

Communication Services
-8.68K
- 21.28%
$8.37 - $9.95 $72.7K - $86.4K
32.1K $273M
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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