Genus Capital Management

Genus Capital Management as of June 30, 2024

Portfolio Holdings for Genus Capital Management

Genus Capital Management holds 191 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 4.5 $34M 277k 123.54
Merck & Co Put Option (MRK) 2.5 $19M 151k 123.80
Sprouts Fmrs Mkt Put Option (SFM) 2.3 $18M 210k 83.66
Broadcom Put Option (AVGO) 2.3 $17M 11k 1605.53
Rbc Cad Put Option (RY) 2.2 $17M 158k 106.44
Acuity Brands Put Option (AYI) 2.2 $17M 69k 241.44
Celestica Put Option (CLS) 2.2 $16M 285k 57.25
Kinross Gold Corp Put Option (KGC) 2.1 $16M 2.0M 8.32
Ishares Tr Core Us Aggbd Et Put Option (AGG) 2.1 $16M 167k 97.07
NetApp Put Option (NTAP) 1.9 $15M 114k 128.80
Ishares Tr Us Treas Bd Etf Put Option (GOVT) 1.8 $14M 610k 22.57
Alphabet Cap Stk Cl C Put Option (GOOG) 1.6 $12M 67k 183.42
Edwards Lifesciences Put Option (EW) 1.5 $11M 123k 92.37
Apple Put Option (AAPL) 1.5 $11M 53k 210.62
Eli Lilly & Co. Put Option (LLY) 1.5 $11M 12k 905.38
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 1.4 $11M 22k 500.13
Microsoft Corporation Put Option (MSFT) 1.4 $10M 23k 446.95
Toronto Dominion Bk Ont Com New Put Option (TD) 1.4 $10M 186k 54.96
Canadian Natl Ry Put Option (CNI) 1.3 $10M 86k 118.14
Applied Materials Put Option (AMAT) 1.3 $10M 43k 235.99
Qualcomm Put Option (QCOM) 1.3 $10M 50k 199.18
Alamos Gold Com Cl A Put Option (AGI) 1.3 $9.9M 630k 15.68
Intuitive Surgical Com New Put Option (ISRG) 1.3 $9.7M 22k 444.85
Lam Research Corporation Put Option (LRCX) 1.3 $9.5M 8.9k 1064.85
Amazon Put Option (AMZN) 1.2 $9.3M 48k 193.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $9.1M 118k 77.14
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.2 $8.9M 84k 107.12
Progressive Corporation Put Option (PGR) 1.2 $8.8M 42k 207.71
Suncor Energy Put Option (SU) 1.2 $8.8M 230k 38.11
JPMorgan Chase & Co. Put Option (JPM) 1.1 $8.4M 41k 202.26
Canadian Natural Resources Put Option (CNQ) 1.1 $8.3M 232k 35.61
Wal-Mart Stores Put Option (WMT) 1.1 $8.3M 122k 67.71
Meta Platforms Cl A Put Option (META) 1.1 $8.0M 16k 504.22
Arista Networks Put Option (ANET) 1.0 $7.6M 22k 350.48
Synchrony Financial Put Option (SYF) 1.0 $7.4M 157k 47.19
Citigroup Com New Put Option (C) 0.9 $7.0M 110k 63.46
Mueller Industries Put Option (MLI) 0.9 $6.8M 119k 56.94
Visa Com Cl A Put Option (V) 0.9 $6.7M 26k 262.47
Steel Dynamics Put Option (STLD) 0.9 $6.7M 52k 129.50
Chipotle Mexican Grill Put Option (CMG) 0.9 $6.7M 107k 62.65
Travelers Companies Put Option (TRV) 0.9 $6.6M 33k 203.34
Motorola Solutions Com New Put Option (MSI) 0.8 $6.4M 17k 386.05
Allstate Corporation Put Option (ALL) 0.8 $6.3M 40k 159.66
Medpace Hldgs Put Option (MEDP) 0.8 $6.1M 15k 411.85
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.8 $6.0M 68k 88.48
Abbvie Put Option (ABBV) 0.8 $5.9M 35k 171.52
Agnico Put Option (AEM) 0.8 $5.8M 89k 65.39
Wheaton Precious Metals Corp Put Option (WPM) 0.8 $5.7M 109k 52.42
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.7 $5.7M 15k 383.19
Colgate-Palmolive Company Put Option (CL) 0.7 $5.5M 57k 97.04
International Business Machines Put Option (IBM) 0.7 $5.5M 32k 172.95
Moody's Corporation Put Option (MCO) 0.7 $5.4M 13k 420.93
TJX Companies Put Option (TJX) 0.7 $5.3M 48k 110.10
Dex Put Option (DXCM) 0.7 $5.0M 44k 113.38
Alexandria Real Estate Equities Put Option (ARE) 0.7 $5.0M 42k 116.97
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.6 $4.9M 47k 103.27
Costco Wholesale Corporation Put Option (COST) 0.6 $4.8M 5.6k 849.99
Affiliated Managers Put Option (AMG) 0.6 $4.8M 31k 156.23
Stantec Put Option (STN) 0.6 $4.6M 55k 83.70
Imperial Oil Com New Put Option (IMO) 0.6 $4.5M 66k 68.17
Shopify Cl A Put Option (SHOP) 0.6 $4.4M 67k 66.07
United Rentals Put Option (URI) 0.5 $4.2M 6.4k 646.73
Descartes Sys Grp Put Option (DSGX) 0.5 $4.1M 42k 96.87
Dell Technologies CL C Put Option (DELL) 0.5 $4.0M 29k 137.91
Cisco Systems Put Option (CSCO) 0.5 $3.8M 79k 47.51
Vanguard Bd Index Fds Long Term Bond Put Option (BLV) 0.5 $3.7M 53k 70.29
Packaging Corporation of America Put Option (PKG) 0.5 $3.7M 20k 182.56
Hartford Financial Services Put Option (HIG) 0.5 $3.6M 36k 100.54
Wells Fargo & Company Put Option (WFC) 0.5 $3.6M 60k 59.39
Atkore Intl Put Option (ATKR) 0.5 $3.5M 26k 134.93
Cummins Put Option (CMI) 0.5 $3.5M 13k 276.93
Phillips 66 Put Option (PSX) 0.4 $3.4M 24k 141.17
Lockheed Martin Corporation Put Option (LMT) 0.4 $3.3M 7.1k 467.10
Republic Services Put Option (RSG) 0.4 $3.3M 17k 194.34
SYSCO Corporation Put Option (SYY) 0.4 $3.2M 45k 71.39
Amphenol Corp Cl A Put Option (APH) 0.4 $3.2M 47k 67.37
Kimberly-Clark Corporation Put Option (KMB) 0.4 $2.8M 20k 138.20
Paccar Put Option (PCAR) 0.4 $2.8M 27k 102.94
Ishares Gold Tr Ishares New Put Option (IAU) 0.4 $2.8M 63k 43.93
Liberty Broadband Corp Com Ser C Put Option (LBRDK) 0.4 $2.8M 51k 54.82
First Solar Put Option (FSLR) 0.4 $2.7M 12k 225.46
Marathon Petroleum Corp Put Option (MPC) 0.4 $2.7M 16k 173.48
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.3 $2.6M 14k 182.15
Pembina Pipeline Corp Put Option (PBA) 0.3 $2.6M 69k 37.10
Netflix Put Option (NFLX) 0.3 $2.5M 3.7k 674.88
Anthem Put Option (ELV) 0.3 $2.4M 4.5k 541.86
Generac Holdings Put Option (GNRC) 0.3 $2.3M 18k 132.22
AmerisourceBergen Put Option (COR) 0.3 $2.3M 10k 225.30
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.3 $2.3M 13k 173.81
Home Depot Put Option (HD) 0.3 $2.2M 6.4k 344.24
Ego Put Option (EGO) 0.3 $2.2M 148k 14.77
Nxp Semiconductors N V Put Option (NXPI) 0.3 $2.2M 8.1k 269.09
Edison International Put Option (EIX) 0.3 $2.2M 30k 71.81
Pulte Put Option (PHM) 0.3 $2.1M 20k 110.10
Diamondback Energy Put Option (FANG) 0.3 $2.1M 11k 200.19
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.3 $2.1M 22k 95.66
BorgWarner Put Option (BWA) 0.3 $2.1M 64k 32.24
Gildan Activewear Inc Com Cad Put Option (GIL) 0.3 $2.0M 54k 37.92
W.W. Grainger Put Option (GWW) 0.3 $2.0M 2.2k 902.24
Exxon Mobil Corporation Put Option (XOM) 0.3 $2.0M 18k 115.12
Novo-nordisk A S Adr Put Option (NVO) 0.3 $2.0M 14k 142.74
Granite Real Estate Invt Tr Unit 99/99/9999 Put Option (GRP.U) 0.3 $2.0M 40k 49.54
Technipfmc Put Option (FTI) 0.3 $1.9M 73k 26.15
Onemain Holdings Put Option (OMF) 0.3 $1.9M 39k 48.49
Sun Communities Put Option (SUI) 0.2 $1.9M 15k 120.34
Automatic Data Processing Put Option (ADP) 0.2 $1.8M 7.6k 238.69
Manhattan Associates Put Option (MANH) 0.2 $1.8M 7.3k 246.68
Comcast Corp Cl A Put Option (CMCSA) 0.2 $1.8M 45k 39.16
Juniper Networks Put Option (JNPR) 0.2 $1.7M 48k 36.46
Bk Nova Cad Put Option (BNS) 0.2 $1.7M 38k 45.73
Darden Restaurants Put Option (DRI) 0.2 $1.7M 11k 151.32
Ingredion Incorporated Put Option (INGR) 0.2 $1.7M 15k 114.70
Host Hotels & Resorts Put Option (HST) 0.2 $1.6M 87k 17.98
Target Corporation Put Option (TGT) 0.2 $1.6M 11k 148.04
Applovin Corp Com Cl A Put Option (APP) 0.2 $1.5M 19k 83.22
CSX Corporation Put Option (CSX) 0.2 $1.5M 46k 33.45
Manulife Finl Corp Put Option (MFC) 0.2 $1.5M 58k 26.62
Caterpillar Put Option (CAT) 0.2 $1.5M 4.5k 333.10
Banco Bilbao Vizcaya Argenta Sponsored Adr Put Option (BBVA) 0.2 $1.5M 149k 10.03
Amgen Put Option (AMGN) 0.2 $1.5M 4.8k 312.45
Valero Energy Corporation Put Option (VLO) 0.2 $1.5M 9.4k 156.76
Paychex Put Option (PAYX) 0.2 $1.3M 11k 118.56
Spdr Ser Tr Bloomberg 1-3 Mo Put Option (BIL) 0.2 $1.2M 14k 91.78
Fastenal Company Put Option (FAST) 0.2 $1.2M 19k 62.84
Garmin SHS Put Option (GRMN) 0.2 $1.2M 7.3k 162.92
Tfii Cn Put Option (TFII) 0.2 $1.2M 8.0k 145.17
West Fraser Timb Put Option (WFG) 0.1 $1.1M 15k 76.79
McKesson Corporation Put Option (MCK) 0.1 $1.1M 1.9k 584.04
Expedia Group Com New Put Option (EXPE) 0.1 $1.1M 8.6k 125.99
Bank Of Montreal Cadcom Put Option (BMO) 0.1 $1.0M 12k 83.92
Autoliv Put Option (ALV) 0.1 $995k 9.3k 106.99
Micron Technology Put Option (MU) 0.1 $987k 7.5k 131.53
Kla Corp Com New Put Option (KLAC) 0.1 $966k 1.2k 824.51
Domino's Pizza Put Option (DPZ) 0.1 $929k 1.8k 516.33
Neurocrine Biosciences Put Option (NBIX) 0.1 $799k 5.8k 137.67
Cadence Design Systems Put Option (CDNS) 0.1 $738k 2.4k 307.75
Vodafone Group Sponsored Adr Put Option (VOD) 0.1 $686k 77k 8.87
Cibc Cad Put Option (CM) 0.1 $639k 13k 47.54
Hdfc Bank Sponsored Ads Put Option (HDB) 0.1 $627k 9.8k 64.33
Chevron Corporation Put Option (CVX) 0.1 $610k 3.9k 156.42
Lpl Financial Holdings Put Option (LPLA) 0.1 $609k 2.2k 279.30
Vanguard Intl Equity Index F Tt Wrld St Etf Put Option (VT) 0.1 $580k 5.2k 112.63
Canadian Pacific Kansas City Put Option (CP) 0.1 $574k 7.3k 78.74
Hf Sinclair Corp Put Option (DINO) 0.1 $555k 10k 53.34
Snap-on Incorporated Put Option (SNA) 0.1 $554k 2.1k 261.39
Fomento Economico Mexicano S Spon Adr Units Put Option (FMX) 0.1 $530k 4.9k 107.65
Reliance Steel & Aluminum Put Option (RS) 0.1 $524k 1.8k 285.60
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $503k 7.0k 72.00
P T Telekomunikasi Indonesia Sponsored Adr Put Option (TLK) 0.1 $480k 26k 18.70
Ameriprise Financial Put Option (AMP) 0.1 $478k 1.1k 427.19
Kt Corp Sponsored Adr Put Option (KT) 0.1 $462k 34k 13.67
Procter & Gamble Company Put Option (PG) 0.1 $459k 2.8k 164.92
Timken Company Put Option (TKR) 0.1 $450k 5.6k 80.13
Novartis Sponsored Adr Put Option (NVS) 0.1 $449k 4.2k 106.46
Emcor Put Option (EME) 0.1 $445k 1.2k 365.08
America Movil Sab De Cv Spon Ads Rp Cl B Put Option (AMX) 0.1 $437k 26k 17.00
McDonald's Corporation Put Option (MCD) 0.1 $433k 1.7k 254.84
Pearson Sponsored Adr Put Option (PSO) 0.0 $378k 30k 12.48
Universal Display Corporation Put Option (OLED) 0.0 $349k 1.7k 210.25
GSK Sponsored Adr Put Option (GSK) 0.0 $349k 9.1k 38.50
Williams-Sonoma Put Option (WSM) 0.0 $342k 1.2k 282.37
Taylor Morrison Hom Put Option (TMHC) 0.0 $332k 6.0k 55.44
MercadoLibre Put Option (MELI) 0.0 $312k 190.00 1643.40
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $312k 4.0k 78.33
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $300k 738.00 406.80
Cgi Cl A Sub Vtg Put Option (GIB) 0.0 $294k 2.9k 99.79
Mastercard Incorporated Cl A Put Option (MA) 0.0 $293k 665.00 441.16
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $289k 22k 13.02
Advanced Micro Devices Put Option (AMD) 0.0 $281k 1.7k 162.21
Boston Properties Put Option (BXP) 0.0 $277k 4.5k 61.56
Unum Put Option (UNM) 0.0 $266k 5.2k 51.11
Ubs Group SHS Put Option (UBS) 0.0 $252k 8.5k 29.54
Trip Com Group Ads Put Option (TCOM) 0.0 $247k 5.3k 47.00
Molina Healthcare Put Option (MOH) 0.0 $245k 824.00 297.30
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $233k 17k 14.05
Johnson & Johnson Put Option (JNJ) 0.0 $227k 1.6k 146.16
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $224k 5.3k 42.59
Infosys Sponsored Adr Put Option (INFY) 0.0 $223k 12k 18.62
Vaneck Etf Trust Green Bond Etf Put Option (GRNB) 0.0 $218k 9.2k 23.64
Banco Santander Chile Sp Adr Rep Com Put Option (BSAC) 0.0 $211k 11k 18.83
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $209k 445.00 468.72
Donaldson Company Put Option (DCI) 0.0 $208k 2.9k 71.56
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $207k 58k 3.55
MetLife Put Option (MET) 0.0 $201k 2.9k 70.19
Evercore Class A Put Option (EVR) 0.0 $200k 960.00 208.43
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $137k 21k 6.39
Ambev Sa Sponsored Adr Put Option (ABEV) 0.0 $135k 66k 2.05
Finvolution Group Sponsored Ads Put Option (FINV) 0.0 $90k 19k 4.77
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $62k 28k 2.24
Greentree Hospitality Group Sponsored Ads Put Option (GHG) 0.0 $38k 16k 2.43
Agora Ads Put Option (API) 0.0 $27k 13k 2.12