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
GOLD
Barrick Gold Corp

Basic Materials
PUT
$1.92 Billion
96.4K
Q3 2024
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$1.87 Billion
47.9K
Q3 2024
Reduced 0.15%
TGT
Target Corp

Consumer Defensive
PUT
$1.66 Billion
10.7K
Q3 2024
Added 0.57%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.71 Billion
25.9K
Q3 2024
Reduced 78.96%
ORI
Old Republic International Corp

Financial Services
PUT
$1.67 Billion
47.2K
Q3 2024
New holding
MFC
Manulife Financial Corp

Financial Services
PUT
$1.71 Billion
57.7K
Q3 2024
Added 0.16%
MCO
Moodys Corp

Financial Services
PUT
$1.6 Billion
3.36K
Q3 2024
Reduced 73.88%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$1.52 Billion
24.8K
Q3 2024
Added 84.63%
NVS
Novartis Ag

Healthcare
PUT
$1.53 Billion
13.3K
Q3 2024
Added 214.7%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$1.52 Billion
27.8K
Q3 2024
Reduced 25.99%
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
PUT
$1.49 Billion
16.2K
Q3 2024
Added 20.0%
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$1.44 Billion
14.8K
Q3 2024
Added 2.03%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$1.47 Billion
9.5K
Q3 2024
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$1.47 Billion
12.3K
Q3 2024
Reduced 11.54%
FAST
Fastenal CO

Industrials
PUT
$1.39 Billion
19.4K
Q2 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$1.35 Billion
2.59K
Q3 2024
Reduced 42.0%
STN
Stantec Inc

Industrials
PUT
$1.31 Billion
16.2K
Q3 2024
Reduced 70.2%
GRMN
Garmin LTD

Technology
PUT
$1.29 Billion
7.3K
Q2 2024
New holding
PSX
Phillips 66

Energy
PUT
$1.3 Billion
9.9K
Q3 2024
Reduced 58.75%
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
PUT
$1.26 Billion
958
Q3 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$1.2 Billion
8.39K
Q3 2024
Reduced 56.97%
QCOM
Qualcomm Inc

Technology
PUT
$1.24 Billion
7.3K
Q3 2024
Reduced 85.45%
EVR
Evercore Inc.

Financial Services
PUT
$1.24 Billion
4.89K
Q3 2024
Added 408.85%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$1.2 Billion
5K
Q3 2024
Reduced 38.27%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$1.13 Billion
18.4K
Q3 2024
Reduced 83.15%
IMO
Imperial Oil LTD

Energy
PUT
$1.15 Billion
16.3K
Q3 2024
Reduced 75.19%
Canadian Pacific Kansas City
PUT
$1.08 Billion
12.6K
Q3 2024
Added 72.95%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$1.1 Billion
13.3K
Q3 2024
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$966 Million
8.8K
Q3 2024
New holding
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
PUT
$964 Million
88.9K
Q3 2024
Reduced 40.49%
TRGP
Targa Resources Corp.

Energy
PUT
$984 Million
6.65K
Q3 2024
New holding
TFII
Tfi International Inc.

Industrials
PUT
$960 Million
7K
Q3 2024
Reduced 12.83%
RSG
Republic Services, Inc.

Industrials
PUT
$924 Million
4.6K
Q3 2024
Reduced 72.62%
KLAC
Kla Corp

Technology
PUT
$773 Million
998
Q3 2024
Reduced 14.77%
ALV
Autoliv Inc

Consumer Cyclical
PUT
$770 Million
8.25K
Q3 2024
Reduced 11.3%
PCAR
Paccar Inc

Industrials
PUT
$734 Million
7.44K
Q3 2024
Reduced 72.82%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$741 Million
6.98K
Q2 2024
New holding
ETR
Entergy Corp

Utilities
PUT
$658 Million
5K
Q3 2024
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$676 Million
1.8K
Q3 2024
New holding
BMO
Bank Of Montreal

Financial Services
PUT
$670 Million
7.41K
Q3 2024
Reduced 37.94%
VT
Vanguard Total World Stk Index

ETFs
PUT
$706 Million
5.89K
Q3 2024
Added 14.4%
SNA
Snap On Inc

Industrials
PUT
$646 Million
2.23K
Q3 2024
Added 5.19%
HDB
Hdfc Bank LTD

Financial Services
PUT
$610 Million
9.75K
Q2 2024
New holding
AMP
Ameriprise Financial Inc

Financial Services
PUT
$521 Million
1.11K
Q3 2024
Reduced 0.89%
TKR
Timken CO

Industrials
PUT
$508 Million
6.02K
Q3 2024
Added 7.31%
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
PUT
$508 Million
25.7K
Q2 2024
New holding
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
PUT
$485 Million
6.9K
Q3 2024
Added 15.38%
KT
Kt Corp

Communication Services
PUT
$489 Million
31.8K
Q3 2024
Reduced 5.91%
EME
Emcor Group, Inc.

Industrials
PUT
$491 Million
1.14K
Q3 2024
Reduced 6.56%

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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