Genus Capital Management

Genus Capital Management as of Dec. 31, 2023

Portfolio Holdings for Genus Capital Management

Genus Capital Management holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf Put Option (GOVT) 3.9 $27M 1.2M 23.04
Microsoft Corporation Put Option (MSFT) 3.2 $22M 57k 376.04
Ishares Tr Core Us Aggbd Et Put Option (AGG) 3.2 $22M 217k 99.25
Broadcom Put Option (AVGO) 2.8 $19M 17k 1116.25
Merck & Co Put Option (MRK) 2.8 $19M 174k 109.02
Rbc Cad Put Option (RY) 2.7 $18M 178k 101.62
Kinross Gold Corp Put Option (KGC) 2.2 $15M 2.4M 6.08
Toronto Dominion Bk Ont Com New Put Option (TD) 2.0 $14M 210k 64.93
NVIDIA Corporation Put Option (NVDA) 1.9 $13M 26k 495.22
Intel Corporation Put Option (INTC) 1.8 $12M 240k 50.25
Shopify Cl A Put Option (SHOP) 1.6 $11M 143k 78.23
Magna Intl Inc cl a Put Option (MGA) 1.6 $11M 182k 59.37
Acuity Brands Put Option (AYI) 1.6 $11M 53k 204.83
SYSCO Corporation Put Option (SYY) 1.4 $9.9M 135k 73.13
Ferguson SHS Put Option (FERG) 1.4 $9.9M 51k 193.07
Kimberly-Clark Corporation Put Option (KMB) 1.4 $9.6M 79k 121.51
Paccar Put Option (PCAR) 1.4 $9.5M 98k 97.65
JPMorgan Chase & Co. Put Option (JPM) 1.4 $9.5M 56k 170.10
Pulte Put Option (PHM) 1.3 $9.2M 89k 103.22
Moody's Corporation Put Option (MCO) 1.3 $9.0M 23k 390.56
Citigroup Com New Put Option (C) 1.3 $8.9M 173k 51.44
Gilead Sciences Put Option (GILD) 1.3 $8.8M 108k 81.01
Visa Com Cl A Put Option (V) 1.2 $8.0M 31k 260.35
Cadence Design Systems Put Option (CDNS) 1.1 $7.7M 28k 272.37
Granite Real Estate Invt Tr Unit 99/99/9999 Put Option (GRP.U) 1.1 $7.6M 132k 57.85
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 1.1 $7.3M 17k 436.80
Celestica Sub Vtg Shs Put Option (CLS) 1.1 $7.3M 249k 29.43
Allstate Corporation Put Option (ALL) 1.0 $6.8M 48k 139.98
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.0 $6.6M 60k 110.66
Apple Put Option (AAPL) 1.0 $6.6M 34k 192.53
Adobe Systems Incorporated Put Option (ADBE) 0.9 $6.4M 11k 596.60
Roku Com Cl A Put Option (ROKU) 0.9 $6.3M 69k 91.66
Open Text Corp Put Option (OTEX) 0.9 $6.3M 150k 42.23
Canadian Natl Ry Put Option (CNI) 0.9 $6.1M 48k 126.31
Amazon Put Option (AMZN) 0.9 $6.0M 40k 151.94
Intuitive Surgical Com New Put Option (ISRG) 0.9 $6.0M 18k 337.36
Amgen Put Option (AMGN) 0.9 $5.9M 20k 288.02
Agnico Put Option (AEM) 0.8 $5.7M 104k 55.10
United Rentals Put Option (URI) 0.8 $5.5M 9.6k 573.42
Marathon Petroleum Corp Put Option (MPC) 0.8 $5.3M 36k 148.36
Comcast Corp Cl A Put Option (CMCSA) 0.8 $5.1M 117k 43.85
Motorola Solutions Com New Put Option (MSI) 0.7 $5.0M 16k 313.09
Edwards Lifesciences Put Option (EW) 0.7 $4.9M 65k 76.25
Watsco, Incorporated Put Option (WSO) 0.7 $4.8M 11k 428.47
Emcor Put Option (EME) 0.7 $4.8M 22k 215.43
Alamos Gold Com Cl A Put Option (AGI) 0.7 $4.8M 353k 13.51
Canadian Natural Resources Put Option (CNQ) 0.7 $4.7M 71k 65.83
Cisco Systems Put Option (CSCO) 0.7 $4.6M 91k 50.52
Autoliv Put Option (ALV) 0.7 $4.6M 42k 110.19
Servicenow Put Option (NOW) 0.7 $4.6M 6.5k 706.49
Atkore Intl Put Option (ATKR) 0.6 $4.2M 26k 160.00
Anthem Put Option (ELV) 0.6 $4.2M 8.8k 471.56
Edison International Put Option (EIX) 0.6 $4.1M 57k 71.49
Synopsys Put Option (SNPS) 0.6 $3.9M 7.6k 514.91
Nxp Semiconductors N V Put Option (NXPI) 0.6 $3.8M 17k 229.68
Illinois Tool Works Put Option (ITW) 0.6 $3.8M 14k 261.94
Firstservice Corp Put Option (FSV) 0.6 $3.8M 23k 162.79
Dex Put Option (DXCM) 0.5 $3.7M 30k 124.09
Reliance Steel & Aluminum Put Option (RS) 0.5 $3.7M 13k 279.68
Spdr Ser Tr Bloomberg 1-3 Mo Put Option (BIL) 0.5 $3.5M 39k 91.39
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.5 $3.5M 39k 89.06
CSX Corporation Put Option (CSX) 0.5 $3.5M 101k 34.67
Dell Technologies CL C Put Option (DELL) 0.5 $3.5M 45k 76.50
Toll Brothers Put Option (TOL) 0.5 $3.5M 34k 102.79
Wells Fargo & Company Put Option (WFC) 0.5 $3.4M 69k 49.22
Applied Materials Put Option (AMAT) 0.5 $3.4M 21k 162.07
Veeva Sys Cl A Com Put Option (VEEV) 0.5 $3.3M 17k 192.52
Garmin SHS Put Option (GRMN) 0.5 $3.2M 25k 128.54
Snap-on Incorporated Put Option (SNA) 0.5 $3.2M 11k 288.84
Meta Platforms Cl A Put Option (META) 0.5 $3.2M 9.0k 353.96
AmerisourceBergen Put Option (COR) 0.5 $3.2M 15k 205.38
Hartford Financial Services Put Option (HIG) 0.5 $3.2M 39k 80.38
Darden Restaurants Put Option (DRI) 0.5 $3.1M 19k 164.30
Vanguard Bd Index Fds Long Term Bond Put Option (BLV) 0.4 $3.1M 41k 74.58
Cummins Put Option (CMI) 0.4 $3.0M 13k 239.57
Cgi Cl A Sub Vtg Put Option (GIB) 0.4 $3.0M 28k 107.65
Colgate-Palmolive Company Put Option (CL) 0.4 $3.0M 38k 79.71
Kla Corp Com New Put Option (KLAC) 0.4 $3.0M 5.1k 581.30
Sempra Energy Put Option (SRE) 0.4 $3.0M 40k 74.73
Chubb Put Option (CB) 0.4 $3.0M 13k 226.00
Costco Wholesale Corporation Put Option (COST) 0.4 $2.8M 4.3k 660.08
Molina Healthcare Put Option (MOH) 0.4 $2.8M 7.9k 361.31
Republic Services Put Option (RSG) 0.4 $2.8M 17k 164.91
Chipotle Mexican Grill Put Option (CMG) 0.4 $2.8M 1.2k 2286.96
Boston Properties Put Option (BXP) 0.4 $2.7M 39k 70.17
Msc Indl Direct Cl A Put Option (MSM) 0.4 $2.6M 26k 101.26
Phillips 66 Put Option (PSX) 0.4 $2.6M 19k 133.14
Arista Networks Put Option (ANET) 0.4 $2.5M 11k 235.51
stock Put Option 0.4 $2.5M 16k 152.35
Travelers Companies Put Option (TRV) 0.4 $2.4M 13k 190.49
Barrick Gold Corp Put Option (GOLD) 0.4 $2.4M 133k 18.16
Host Hotels & Resorts Put Option (HST) 0.4 $2.4M 123k 19.47
Alphabet Cap Stk Cl C Put Option (GOOG) 0.3 $2.3M 17k 140.93
Affiliated Managers Put Option (AMG) 0.3 $2.3M 15k 151.42
Expeditors International of Washington Put Option (EXPD) 0.3 $2.2M 18k 127.20
Best Buy Put Option (BBY) 0.3 $2.2M 29k 78.28
Paychex Put Option (PAYX) 0.3 $2.2M 19k 119.11
Copart Put Option (CPRT) 0.3 $2.2M 44k 49.00
Bk Nova Cad Put Option (BNS) 0.3 $2.1M 43k 48.92
W.W. Grainger Put Option (GWW) 0.3 $2.1M 2.5k 828.69
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.3 $2.0M 21k 95.08
Eli Lilly & Co. Put Option (LLY) 0.3 $2.0M 3.4k 582.92
Lincoln Electric Holdings Put Option (LECO) 0.3 $1.9M 8.6k 217.46
Super Micro Computer Put Option (SMCI) 0.3 $1.8M 6.5k 284.26
Novo-nordisk A S Adr Put Option (NVO) 0.3 $1.8M 18k 103.45
Consolidated Edison Put Option (ED) 0.3 $1.8M 20k 90.97
Marriott Intl Cl A Put Option (MAR) 0.3 $1.8M 8.0k 225.51
Fortis Put Option (FTS) 0.3 $1.8M 43k 41.34
First American Financial Put Option (FAF) 0.3 $1.8M 28k 64.44
Pepsi Put Option (PEP) 0.2 $1.7M 9.8k 169.84
Palantir Technologies Cl A Put Option (PLTR) 0.2 $1.7M 96k 17.17
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $1.6M 16k 104.00
Bank Of Montreal Cadcom Put Option (BMO) 0.2 $1.6M 16k 100.49
Diamondback Energy Put Option (FANG) 0.2 $1.6M 10k 155.08
Manhattan Associates Put Option (MANH) 0.2 $1.5M 6.8k 215.32
Netflix Put Option (NFLX) 0.2 $1.4M 3.0k 486.88
Monster Beverage Corp Put Option (MNST) 0.2 $1.4M 25k 57.61
BorgWarner Put Option (BWA) 0.2 $1.4M 38k 35.85
Coca-Cola Company Put Option (KO) 0.2 $1.3M 22k 58.93
American Express Company Put Option (AXP) 0.2 $1.3M 6.7k 187.34
Taylor Morrison Hom Put Option (TMHC) 0.2 $1.2M 23k 53.35
Caterpillar Put Option (CAT) 0.2 $1.2M 4.1k 295.67
Halliburton Company Put Option (HAL) 0.2 $1.2M 33k 36.15
Lowe's Companies Put Option (LOW) 0.2 $1.2M 5.2k 222.55
Ameriprise Financial Put Option (AMP) 0.2 $1.1M 3.0k 379.83
NVR Put Option (NVR) 0.2 $1.1M 153.00 7000.45
Palo Alto Networks Put Option (PANW) 0.2 $1.0M 3.5k 294.88
Sun Communities Put Option (SUI) 0.2 $1.0M 7.7k 133.65
C H Robinson Worldwide Com New Put Option (CHRW) 0.1 $1.0M 12k 86.39
Steel Dynamics Put Option (STLD) 0.1 $951k 8.1k 118.10
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $942k 6.7k 139.69
TJX Companies Put Option (TJX) 0.1 $926k 9.9k 93.81
General Dynamics Corporation Put Option (GD) 0.1 $902k 3.5k 259.67
Colliers Intl Group Sub Vtg Shs Put Option (CIGI) 0.1 $880k 6.9k 127.10
Bruker Corporation Put Option (BRKR) 0.1 $757k 10k 73.48
Verisk Analytics Put Option (VRSK) 0.1 $717k 3.0k 238.86
Baker Hughes Company Cl A Put Option (BKR) 0.1 $677k 20k 34.18
Imperial Oil Com New Put Option (IMO) 0.1 $671k 12k 57.24
Humana Put Option (HUM) 0.1 $666k 1.5k 457.81
United Parcel Service CL B Put Option (UPS) 0.1 $660k 4.2k 157.23
West Fraser Timb Put Option (WFG) 0.1 $658k 7.7k 85.97
Fomento Economico Mexicano S Spon Adr Units Put Option (FMX) 0.1 $597k 4.6k 130.35
Stantec Put Option (STN) 0.1 $559k 6.9k 80.68
Lam Research Corporation Put Option (LRCX) 0.1 $532k 679.00 783.26
Lpl Financial Holdings Put Option (LPLA) 0.1 $522k 2.3k 227.62
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $510k 6.6k 77.51
McDonald's Corporation Put Option (MCD) 0.1 $504k 1.7k 296.51
Vanguard Intl Equity Index F Tt Wrld St Etf Put Option (VT) 0.1 $495k 4.8k 102.88
Commercial Metals Company Put Option (CMC) 0.1 $470k 9.4k 50.04
Procter & Gamble Company Put Option (PG) 0.1 $468k 3.2k 146.54
Hdfc Bank Sponsored Ads Put Option (HDB) 0.1 $467k 7.0k 67.11
Timken Company Put Option (TKR) 0.1 $462k 5.8k 80.15
Kt Corp Sponsored Adr Put Option (KT) 0.1 $401k 30k 13.44
NetApp Put Option (NTAP) 0.1 $394k 4.5k 88.16
Thor Industries Put Option (THO) 0.1 $391k 3.3k 118.25
Flex Ord Put Option (FLEX) 0.1 $378k 12k 30.46
Mastercard Incorporated Cl A Put Option (MA) 0.1 $369k 864.00 426.51
P T Telekomunikasi Indonesia Sponsored Adr Put Option (TLK) 0.1 $361k 14k 25.76
Ubs Group SHS Put Option (UBS) 0.1 $354k 12k 30.90
Argenx Se Sponsored Adr Put Option (ARGX) 0.1 $348k 915.00 380.43
Pearson Sponsored Adr Put Option (PSO) 0.0 $331k 27k 12.29
GSK Sponsored Adr Put Option (GSK) 0.0 $328k 8.9k 37.06
America Movil Sab De Cv Spon Ads Rp Cl B Put Option (AMX) 0.0 $327k 18k 18.52
Williams-Sonoma Put Option (WSM) 0.0 $314k 1.6k 201.78
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $301k 845.00 356.66
Johnson & Johnson Put Option (JNJ) 0.0 $296k 1.9k 156.74
Gartner Put Option (IT) 0.0 $291k 645.00 451.11
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $281k 3.7k 75.35
Descartes Sys Grp Put Option (DSGX) 0.0 $278k 3.3k 84.43
Shell Spon Ads Put Option (SHEL) 0.0 $276k 4.2k 65.80
Tfii Cn Put Option (TFII) 0.0 $274k 2.0k 136.69
Archer Daniels Midland Company Put Option (ADM) 0.0 $272k 3.8k 72.22
Universal Display Corporation Put Option (OLED) 0.0 $268k 1.4k 191.26
Vaneck Etf Trust Green Bond Etf Put Option (GRNB) 0.0 $264k 11k 23.83
Advanced Micro Devices Put Option (AMD) 0.0 $255k 1.7k 147.41
Unum Put Option (UNM) 0.0 $251k 5.5k 45.22
Eaton Corp SHS Put Option (ETN) 0.0 $251k 1.0k 240.82
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $249k 14k 17.76
Banco Bilbao Vizcaya Argenta Sponsored Adr Put Option (BBVA) 0.0 $233k 26k 9.11
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $226k 555.00 406.89
Infosys Sponsored Adr Put Option (INFY) 0.0 $221k 12k 18.38
MercadoLibre Put Option (MELI) 0.0 $220k 140.00 1571.54
MetLife Put Option (MET) 0.0 $212k 3.2k 66.13
Cbre Group Cl A Put Option (CBRE) 0.0 $208k 2.2k 93.09
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $180k 20k 9.01
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $127k 16k 7.75
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $97k 28k 3.50
Finvolution Group Sponsored Ads Put Option (FINV) 0.0 $92k 19k 4.90
Greentree Hospitality Group Sponsored Ads Put Option (GHG) 0.0 $59k 16k 3.76
Agora Ads Put Option (API) 0.0 $34k 13k 2.63