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
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$466 Million
1.53K
Q3 2024
Reduced 10.0%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$461 Million
2.66K
Q3 2024
Reduced 4.24%
Ferguson Enterprises Inc
PUT
$475 Million
2.39K
Q3 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$357 Million
344
Q3 2024
Reduced 84.67%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$380 Million
4.54K
Q3 2024
Added 14.06%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$390 Million
190
Q2 2024
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$348 Million
1.66K
Q2 2024
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$365 Million
23.2K
Q3 2024
Added 4.5%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$409 Million
40.8K
Q3 2024
Reduced 47.26%
Gsk PLC
PUT
$409 Million
10K
Q3 2024
Added 10.6%
PSO
Pearson PLC

Communication Services
PUT
$384 Million
28.3K
Q3 2024
Reduced 6.6%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$276 Million
6.02K
Q3 2024
Added 14.38%
MA
Mastercard Inc

Financial Services
PUT
$314 Million
635
Q3 2024
Reduced 4.51%
America Movil Sab De Cv
PUT
$329 Million
20.1K
Q3 2024
Reduced 21.57%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$341 Million
1.18K
Q3 2024
Reduced 35.69%
GIB
Cgi Inc

Technology
PUT
$293 Million
2.55K
Q3 2024
Reduced 13.55%
INFY
Infosys LTD

Technology
PUT
$267 Million
12K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$284 Million
1.73K
Q2 2024
New holding
UNM
Unum Group

Financial Services
PUT
$309 Million
5.21K
Q2 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$313 Million
5.26K
Q2 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$340 Million
738
Q2 2024
New holding
TME
Tencent Music Entertainment Group

Communication Services
PUT
$278 Million
23.1K
Q3 2024
Added 39.21%
GRAB
Grab Holdings LTD

Technology
PUT
$316 Million
83.3K
Q3 2024
Added 42.89%
UBS
Ubs Group Ag

Financial Services
PUT
$260 Million
8.42K
Q3 2024
Reduced 1.41%
JNJ
Johnson & Johnson

Healthcare
PUT
$251 Million
1.55K
Q2 2024
New holding
FSV
First Service Corp

Real Estate
PUT
$245 Million
1.34K
Q3 2024
New holding
BSAC
Banco Santander Chile

Financial Services
PUT
$233 Million
11.2K
Q2 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$221 Million
2.67K
Q3 2024
Reduced 6.76%
SE
Sea LTD

Consumer Cyclical
PUT
$239 Million
2.53K
Q3 2024
New holding
DCI
Donaldson CO Inc

Industrials
PUT
$214 Million
2.9K
Q2 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$249 Million
1.11K
Q3 2024
Reduced 89.23%
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
PUT
$227 Million
9.24K
Q2 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$152 Million
13K
Q3 2024
New holding
ABEV
Ambev S.A.

Consumer Defensive
PUT
$161 Million
66K
Q2 2024
New holding
CX
Cemex Sab De Cv

Basic Materials
PUT
$131 Million
21.4K
Q2 2024
New holding
FINV
Fin Volution Group

Financial Services
PUT
$117 Million
18.9K
Q2 2024
New holding
BBD
Bank Bradesco

Financial Services
PUT
$65.6 Million
24.7K
Q3 2024
Reduced 10.85%
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
PUT
$48.3 Million
15.6K
Q2 2024
New holding
API
Agora, Inc.

Technology
PUT
$30.9 Million
12.8K
Q2 2024
New holding

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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