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
NVDA
Nvidia Corp

Technology
PUT
$31.2 Billion
232K
Q4 2024
Reduced 19.79%
RY
Royal Bank Of Canada

Financial Services
PUT
$20.9 Billion
173K
Q4 2024
Reduced 6.36%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$17.7 Billion
191K
Q4 2024
Added 143.01%
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
PUT
$17.4 Billion
773K
Q4 2024
Added 1.68%
AGG
Ishares Core U.S. Aggregate Bo

ETFs
PUT
$16.6 Billion
171K
Q4 2024
Added 2.01%
CMI
Cummins Inc

Industrials
PUT
$16.5 Billion
47.3K
Q4 2024
Reduced 1.64%
AVGO
Broadcom Inc.

Technology
PUT
$15.9 Billion
68.5K
Q4 2024
Reduced 31.91%
AYI
Acuity Brands Inc

Industrials
PUT
$15 Billion
51.2K
Q4 2024
Reduced 14.15%
IBM
International Business Machines Corp

Technology
PUT
$14.7 Billion
67K
Q4 2024
Added 6.52%
SHOP
Shopify Inc.

Technology
PUT
$14.4 Billion
135K
Q4 2024
Added 44.27%
V
Visa Inc.

Financial Services
PUT
$12.9 Billion
40.8K
Q4 2024
Added 185.3%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$12.7 Billion
99.7K
Q4 2024
Reduced 41.58%
BSX
Boston Scientific Corp

Healthcare
PUT
$12.1 Billion
135K
Q4 2024
Added 14.46%
NOW
Service Now, Inc.

Technology
PUT
$11.4 Billion
10.8K
Q4 2024
Added 106.57%
SYF
Synchrony Financial

Financial Services
PUT
$11.2 Billion
173K
Q4 2024
Reduced 5.01%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$10.5 Billion
47.7K
Q4 2024
Added 101.69%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$10.3 Billion
19.7K
Q4 2024
Reduced 16.43%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$10.2 Billion
95.9K
Q4 2024
Added 65.84%
MSI
Motorola Solutions, Inc.

Technology
PUT
$9.81 Billion
21.2K
Q4 2024
Reduced 28.95%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$9.81 Billion
1.97K
Q4 2024
Added 105.62%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$9.76 Billion
18.1K
Q4 2024
Reduced 17.28%
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
PUT
$9.34 Billion
102K
Q4 2024
Added 530.86%
AAPL
Apple Inc.

Technology
PUT
$9.3 Billion
37.1K
Q4 2024
Reduced 42.93%
C
Citigroup Inc

Financial Services
PUT
$9.07 Billion
129K
Q4 2024
Added 50.46%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$8.29 Billion
40.8K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$7.3 Billion
30.5K
Q4 2024
Reduced 23.01%
STX
Seagate Technology Holdings PLC

Technology
PUT
$7.17 Billion
83.1K
Q4 2024
Reduced 25.15%
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$7.1 Billion
82K
Q4 2024
Added 453.72%
ABBV
Abb Vie Inc.

Healthcare
PUT
$6.89 Billion
38.8K
Q4 2024
Reduced 35.41%
META
Meta Platforms, Inc.

Communication Services
PUT
$6.86 Billion
11.7K
Q4 2024
Reduced 34.11%
GLW
Corning Inc

Technology
PUT
$6.81 Billion
143K
Q4 2024
New holding
SU
Suncor Energy Inc

Energy
PUT
$6.72 Billion
188K
Q4 2024
Reduced 22.28%
ORCL
Oracle Corp

Technology
PUT
$6.7 Billion
40.2K
Q4 2024
Added 6.6%
KGC
Kinross Gold Corp

Basic Materials
PUT
$6.74 Billion
726K
Q4 2024
Reduced 40.62%
FTI
Technip Fmc PLC

Energy
PUT
$6.63 Billion
229K
Q4 2024
Added 108.37%
NTAP
Net App, Inc.

Technology
PUT
$6.47 Billion
55.8K
Q4 2024
Reduced 31.8%
HYG
Ishares Tr

ETFs
PUT
$6.46 Billion
82.1K
Q4 2024
Added 71.98%
Granite Real Estate Invt Tr
PUT
$6.43 Billion
133K
Q4 2024
New holding
EIX
Edison International

Utilities
PUT
$6.41 Billion
80.3K
Q4 2024
Reduced 20.15%
EMB
Ishares Tr

ETFs
PUT
$6.29 Billion
70.6K
Q4 2024
Added 6.55%
DSGX
Descartes Systems Group Inc

Technology
PUT
$6.19 Billion
54.4K
Q4 2024
Added 42.13%
APP
App Lovin Corp

Technology
PUT
$6.14 Billion
19K
Q4 2024
Reduced 53.11%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$5.81 Billion
10.1K
Q4 2024
Added 25.32%
Celestica Inc
PUT
$5.66 Billion
61.4K
Q4 2024
Added 52.26%
MRVL
Marvell Technology, Inc.

Technology
PUT
$5.55 Billion
50.2K
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$5.46 Billion
28.7K
Q4 2024
Added 30.79%
AGI
Alamos Gold Inc

Basic Materials
PUT
$5.35 Billion
290K
Q4 2024
Reduced 56.45%
WMT
Walmart Inc.

Consumer Defensive
PUT
$5.24 Billion
58K
Q4 2024
Reduced 38.98%
TD
Toronto Dominion Bank

Financial Services
PUT
$4.99 Billion
93.8K
Q4 2024
Reduced 47.57%

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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