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
NOW
Service Now, Inc.

Technology
PUT
$4.67 Billion
5.22K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$4.41 Billion
23.6K
Q3 2024
Reduced 50.95%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$4.46 Billion
20.7K
Q3 2024
Added 3.26%
XOM
Exxon Mobil Corp

Energy
PUT
$4.18 Billion
35.7K
Q3 2024
Added 104.0%
GNRC
Generac Holdings Inc.

Industrials
PUT
$4.2 Billion
26.4K
Q3 2024
Added 50.2%
LMT
Lockheed Martin Corp

Industrials
PUT
$4.18 Billion
7.15K
Q2 2024
New holding
EGO
Eldorado Gold Corp

Basic Materials
PUT
$4.19 Billion
241K
Q3 2024
Added 62.91%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$4.06 Billion
26.2K
Q3 2024
Added 2062.71%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$4.01 Billion
8.1K
Q3 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$4.04 Billion
960
Q3 2024
New holding
DSGX
Descartes Systems Group Inc

Technology
PUT
$3.95 Billion
38.3K
Q3 2024
Reduced 9.15%
CNI
Canadian National Railway CO

Industrials
PUT
$3.97 Billion
33.9K
Q3 2024
Reduced 60.61%
V
Visa Inc.

Financial Services
PUT
$3.93 Billion
14.3K
Q3 2024
Reduced 44.38%
LBRDK
Liberty Broadband Corp

Communication Services
PUT
$3.91 Billion
50.6K
Q2 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$3.83 Billion
47.7K
Q3 2024
Reduced 59.5%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$3.83 Billion
26.9K
Q3 2024
Added 31.96%
GOOG
Alphabet Inc.

Communication Services
PUT
$3.66 Billion
21.9K
Q3 2024
Reduced 67.09%
APH
Amphenol Corp

Technology
PUT
$3.68 Billion
56.4K
Q3 2024
Added 20.0%
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$3.53 Billion
58.1K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$3.48 Billion
3.93K
Q3 2024
Reduced 30.21%
LPX
Louisiana Pacific Corp

Industrials
PUT
$3.34 Billion
31.1K
Q3 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$3.38 Billion
26.8K
Q3 2024
Reduced 48.15%
TXN
Texas Instruments Inc

Technology
PUT
$3.37 Billion
16.3K
Q3 2024
New holding
AMG
Affiliated Managers Group, Inc.

Financial Services
PUT
$3.35 Billion
18.9K
Q3 2024
Reduced 38.3%
VICI
Vici Properties Inc.

Real Estate
PUT
$3.22 Billion
96.7K
Q3 2024
New holding
FSLR
First Solar, Inc.

Technology
PUT
$3.06 Billion
12.3K
Q3 2024
Added 1.32%
WCN
Waste Connections, Inc.

Industrials
PUT
$2.97 Billion
16.6K
Q3 2024
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$2.96 Billion
24.9K
Q3 2024
Reduced 41.28%
FTI
Technip Fmc PLC

Energy
PUT
$2.88 Billion
110K
Q3 2024
Added 50.14%
HRB
H&R Block Inc

Consumer Cyclical
PUT
$2.73 Billion
43K
Q3 2024
New holding
IAU
Ishares Gold Trust

ETFs
PUT
$2.63 Billion
52.9K
Q3 2024
Reduced 16.48%
LLY
Eli Lilly & CO

Healthcare
PUT
$2.41 Billion
2.72K
Q3 2024
Reduced 77.68%
NRG
Nrg Energy, Inc.

Utilities
PUT
$2.41 Billion
26.4K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
PUT
$2.38 Billion
6.08K
Q3 2024
Added 34.5%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$2.33 Billion
64.2K
Q3 2024
Added 0.23%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$2.28 Billion
13.2K
Q2 2024
New holding
GWRE
Guidewire Software, Inc.

Technology
PUT
$2.29 Billion
12.5K
Q3 2024
New holding
SYY
Sysco Corp

Consumer Defensive
PUT
$2.3 Billion
29.5K
Q3 2024
Reduced 35.18%
XYL
Xylem Inc.

Industrials
PUT
$2.14 Billion
15.9K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.11 Billion
12.7K
Q3 2024
Reduced 11.16%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$2.03 Billion
5.02K
Q3 2024
Reduced 21.93%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$2.08 Billion
21.7K
Q3 2024
Reduced 0.33%
Celestica Inc
PUT
$2.06 Billion
40.3K
Q3 2024
Reduced 85.87%
NFLX
Netflix Inc

Communication Services
PUT
$2.02 Billion
2.85K
Q3 2024
Reduced 21.9%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$1.97 Billion
41.9K
Q3 2024
New holding
PBA
Pembina Pipeline Corp

Energy
PUT
$2.01 Billion
48.6K
Q3 2024
Reduced 29.45%
HPQ
Hp Inc

Technology
PUT
$1.97 Billion
55K
Q3 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.97 Billion
9.53K
Q3 2024
New holding
INGR
Ingredion Inc

Consumer Defensive
PUT
$1.98 Billion
14.4K
Q3 2024
Reduced 0.06%

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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