Genus Capital Management Inc. Options Holdings

Genus Capital Management Inc.

  • $763 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$35.2 Billion
289K
Q3 2024
Added 4.52%
RY
Royal Bank Of Canada

Financial Services
PUT
$23.1 Billion
185K
Q3 2024
Added 17.17%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$18.8 Billion
171K
Q3 2024
Reduced 18.8%
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
PUT
$17.8 Billion
760K
Q3 2024
Added 24.59%
AVGO
Broadcom Inc.

Technology
PUT
$17.3 Billion
101K
Q3 2024
Added 831.66%
AGG
Ishares Core U.S. Aggregate Bo

ETFs
PUT
$17 Billion
168K
Q3 2024
Added 0.44%
AYI
Acuity Brands Inc

Industrials
PUT
$16.4 Billion
59.6K
Q3 2024
Reduced 13.64%
CMI
Cummins Inc

Industrials
PUT
$15.6 Billion
48.1K
Q3 2024
Added 284.76%
AAPL
Apple Inc.

Technology
PUT
$15.2 Billion
65K
Q3 2024
Added 22.32%
MLI
Mueller Industries Inc

Industrials
PUT
$14.1 Billion
190K
Q3 2024
Added 59.58%
MSI
Motorola Solutions, Inc.

Technology
PUT
$13.4 Billion
29.9K
Q3 2024
Added 81.56%
AGI
Alamos Gold Inc

Basic Materials
PUT
$13.3 Billion
666K
Q3 2024
Added 5.8%
GIL
Gildan Activewear Inc.

Consumer Cyclical
PUT
$12.7 Billion
270K
Q3 2024
Added 402.04%
STX
Seagate Technology Holdings PLC

Technology
PUT
$12.2 Billion
111K
Q3 2024
Added 135.52%
ABBV
Abb Vie Inc.

Healthcare
PUT
$11.9 Billion
60K
Q3 2024
Added 73.9%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$11.6 Billion
23.6K
Q3 2024
Added 8.62%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$11.6 Billion
21.9K
Q3 2024
Reduced 0.17%
KGC
Kinross Gold Corp

Basic Materials
PUT
$11.5 Billion
1.22M
Q3 2024
Reduced 37.47%
TD
Toronto Dominion Bank

Financial Services
PUT
$11.3 Billion
179K
Q3 2024
Reduced 3.84%
ANET
Arista Networks, Inc.

Technology
PUT
$11 Billion
28.6K
Q3 2024
Added 31.53%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$10.2 Billion
86.9K
Q3 2024
Added 141.03%
META
Meta Platforms, Inc.

Communication Services
PUT
$10.2 Billion
17.8K
Q3 2024
Added 12.35%
NTAP
Net App, Inc.

Technology
PUT
$10.1 Billion
81.8K
Q3 2024
Reduced 28.4%
PGR
Progressive Corp

Financial Services
PUT
$10 Billion
39.4K
Q3 2024
Reduced 6.56%
BSX
Boston Scientific Corp

Healthcare
PUT
$9.89 Billion
118K
Q3 2024
New holding
SYF
Synchrony Financial

Financial Services
PUT
$9.06 Billion
182K
Q3 2024
Added 15.46%
SU
Suncor Energy Inc

Energy
PUT
$8.96 Billion
242K
Q3 2024
Added 5.53%
EIX
Edison International

Utilities
PUT
$8.76 Billion
101K
Q3 2024
Added 235.98%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$8.34 Billion
39.6K
Q3 2024
Reduced 4.25%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$8.32 Billion
35.5K
Q3 2024
Added 9.19%
ALL
Allstate Corp

Financial Services
PUT
$8.01 Billion
42.2K
Q3 2024
Added 6.57%
WMT
Walmart Inc.

Consumer Defensive
PUT
$7.67 Billion
95K
Q3 2024
Reduced 22.18%
SHOP
Shopify Inc.

Technology
PUT
$7.5 Billion
93.6K
Q3 2024
Added 40.71%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$6.93 Billion
66.8K
Q3 2024
Added 17.56%
MRK
Merck & Co., Inc.

Healthcare
PUT
$6.65 Billion
58.6K
Q3 2024
Reduced 61.29%
MSFT
Microsoft Corp

Technology
PUT
$6.63 Billion
15.4K
Q3 2024
Reduced 33.63%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$6.59 Billion
78.6K
Q3 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$6.53 Billion
57.8K
Q3 2024
Reduced 30.77%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$6.57 Billion
55.9K
Q3 2024
Added 15.74%
ORCL
Oracle Corp

Technology
PUT
$6.43 Billion
37.7K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$6.41 Billion
65.4K
Q3 2024
New holding
URI
United Rentals, Inc.

Industrials
PUT
$6.41 Billion
7.91K
Q3 2024
Added 23.3%
EMB
Ishares Tr

ETFs
PUT
$6.2 Billion
66.3K
Q3 2024
Reduced 3.06%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$6.05 Billion
182K
Q3 2024
Reduced 21.71%
BLV
Vanguard Bd Index Fd Inc Long

ETFs
PUT
$5.65 Billion
75.1K
Q3 2024
Added 41.14%
C
Citigroup Inc

Financial Services
PUT
$5.36 Billion
85.6K
Q3 2024
Reduced 22.05%
APP
App Lovin Corp

Technology
PUT
$5.28 Billion
40.5K
Q3 2024
Added 117.47%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$5 Billion
62K
Q3 2024
Reduced 30.59%
CSCO
Cisco Systems, Inc.

Technology
PUT
$4.83 Billion
90.7K
Q3 2024
Added 14.55%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $763 Billion
  • Prior Value $757 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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