Genus Capital Management

Genus Capital Management as of Sept. 30, 2024

Portfolio Holdings for Genus Capital Management

Genus Capital Management holds 190 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 4.6 $35M 290k 121.44
Rbc Cad Put Option (RY) 3.0 $23M 185k 124.95
Sprouts Fmrs Mkt Put Option (SFM) 2.5 $19M 171k 110.41
Ishares Tr Us Treas Bd Etf Put Option (GOVT) 2.3 $18M 760k 23.43
Broadcom Put Option (AVGO) 2.3 $17M 101k 172.50
Ishares Tr Core Us Aggbd Et Put Option (AGG) 2.2 $17M 168k 101.27
Acuity Brands Put Option (AYI) 2.2 $16M 60k 275.39
Cummins Put Option (CMI) 2.0 $16M 48k 323.79
Apple Put Option (AAPL) 2.0 $15M 65k 233.00
Mueller Industries Put Option (MLI) 1.8 $14M 190k 74.10
International Business Machines Put Option (IBM) 1.8 $14M 63k 221.08
Motorola Solutions Com New Put Option (MSI) 1.8 $13M 30k 449.63
Alamos Gold Com Cl A Put Option (AGI) 1.7 $13M 666k 19.95
Gildan Activewear Inc Com Cad Put Option (GIL) 1.7 $13M 270k 47.12
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 1.6 $12M 111k 109.53
Abbvie Put Option (ABBV) 1.6 $12M 60k 197.48
Intuitive Surgical Com New Put Option (ISRG) 1.5 $12M 24k 491.27
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 1.5 $12M 22k 527.67
Kinross Gold Corp Put Option (KGC) 1.5 $12M 1.2M 9.38
Toronto Dominion Bk Ont Com New Put Option (TD) 1.5 $11M 179k 63.30
Arista Networks Put Option (ANET) 1.4 $11M 29k 383.82
Hartford Financial Services Put Option (HIG) 1.3 $10M 87k 117.61
Meta Platforms Cl A Put Option (META) 1.3 $10M 18k 572.44
NetApp Put Option (NTAP) 1.3 $10M 82k 123.51
Progressive Corporation Put Option (PGR) 1.3 $10M 39k 253.76
Boston Scientific Corporation Put Option (BSX) 1.3 $9.9M 118k 83.80
Synchrony Financial Put Option (SYF) 1.2 $9.1M 182k 49.88
Suncor Energy Put Option (SU) 1.2 $9.0M 242k 36.95
Edison International Put Option (EIX) 1.1 $8.8M 101k 87.09
JPMorgan Chase & Co. Put Option (JPM) 1.1 $8.3M 40k 210.86
Travelers Companies Put Option (TRV) 1.1 $8.3M 36k 234.12
Allstate Corporation Put Option (ALL) 1.0 $8.0M 42k 189.65
Wal-Mart Stores Put Option (WMT) 1.0 $7.7M 95k 80.75
Shopify Cl A Put Option (SHOP) 1.0 $7.5M 94k 80.20
Colgate-Palmolive Company Put Option (CL) 0.9 $6.9M 67k 103.81
Merck & Co Put Option (MRK) 0.9 $6.7M 59k 113.56
Microsoft Corporation Put Option (MSFT) 0.9 $6.6M 15k 430.30
Gilead Sciences Put Option (GILD) 0.9 $6.6M 79k 83.84
TJX Companies Put Option (TJX) 0.9 $6.6M 56k 117.54
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.9 $6.5M 58k 112.98
Oracle Corporation Put Option (ORCL) 0.8 $6.4M 38k 170.40
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.8 $6.4M 65k 98.10
United Rentals Put Option (URI) 0.8 $6.4M 7.9k 809.73
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.8 $6.2M 66k 93.58
Canadian Natural Resources Put Option (CNQ) 0.8 $6.0M 182k 33.24
Vanguard Bd Index Fds Long Term Bond Put Option (BLV) 0.7 $5.6M 75k 75.17
Citigroup Com New Put Option (C) 0.7 $5.4M 86k 62.60
Applovin Corp Com Cl A Put Option (APP) 0.7 $5.3M 41k 130.55
Agnico Put Option (AEM) 0.7 $5.0M 62k 80.65
Cisco Systems Put Option (CSCO) 0.6 $4.8M 91k 53.22
Servicenow Put Option (NOW) 0.6 $4.7M 5.2k 894.39
Packaging Corporation of America Put Option (PKG) 0.6 $4.5M 21k 215.40
Amazon Put Option (AMZN) 0.6 $4.4M 24k 186.33
Generac Holdings Put Option (GNRC) 0.5 $4.2M 26k 158.88
Ego Put Option (EGO) 0.5 $4.2M 241k 17.40
Exxon Mobil Corporation Put Option (XOM) 0.5 $4.2M 36k 117.22
Lockheed Martin Corporation Put Option (LMT) 0.5 $4.2M 7.1k 584.56
Williams-Sonoma Put Option (WSM) 0.5 $4.1M 26k 154.92
Booking Holdings Put Option (BKNG) 0.5 $4.0M 960.00 4212.12
Carvana Cl A Put Option (CVNA) 0.5 $4.0M 23k 174.11
Goldman Sachs Put Option (GS) 0.5 $4.0M 8.1k 495.11
Canadian Natl Ry Put Option (CNI) 0.5 $4.0M 34k 117.23
Descartes Sys Grp Put Option (DSGX) 0.5 $3.9M 38k 103.02
Visa Com Cl A Put Option (V) 0.5 $3.9M 14k 274.95
Liberty Broadband Corp Com Ser C Put Option (LBRDK) 0.5 $3.9M 51k 77.29
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $3.8M 48k 80.30
Kimberly-Clark Corporation Put Option (KMB) 0.5 $3.8M 27k 142.28
Amphenol Corp Cl A Put Option (APH) 0.5 $3.7M 56k 65.16
Alphabet Cap Stk Cl C Put Option (GOOG) 0.5 $3.7M 22k 167.19
Bellring Brands Common Stock Put Option (BRBR) 0.5 $3.5M 58k 60.72
Costco Wholesale Corporation Put Option (COST) 0.5 $3.5M 3.9k 886.52
Steel Dynamics Put Option (STLD) 0.4 $3.4M 27k 126.08
Texas Instruments Incorporated Put Option (TXN) 0.4 $3.4M 16k 206.57
Affiliated Managers Put Option (AMG) 0.4 $3.4M 19k 177.80
Louisiana-Pacific Corporation Put Option (LPX) 0.4 $3.3M 31k 107.46
Vici Pptys Put Option (VICI) 0.4 $3.2M 97k 33.31
First Solar Put Option (FSLR) 0.4 $3.1M 12k 249.44
Waste Connections Put Option (WCN) 0.4 $3.0M 17k 178.95
Alexandria Real Estate Equities Put Option (ARE) 0.4 $3.0M 25k 118.75
Technipfmc Put Option (FTI) 0.4 $2.9M 110k 26.23
H&R Block Put Option (HRB) 0.4 $2.7M 43k 63.55
Ishares Gold Tr Ishares New Put Option (IAU) 0.3 $2.6M 53k 49.70
Eli Lilly & Co. Put Option (LLY) 0.3 $2.4M 2.7k 885.94
Nrg Energy Com New Put Option (NRG) 0.3 $2.4M 26k 91.10
Caterpillar Put Option (CAT) 0.3 $2.4M 6.1k 391.12
BorgWarner Put Option (BWA) 0.3 $2.3M 64k 36.29
SYSCO Corporation Put Option (SYY) 0.3 $2.3M 30k 78.06
Guidewire Software Put Option (GWRE) 0.3 $2.3M 13k 182.94
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.3 $2.3M 13k 173.67
Xylem Put Option (XYL) 0.3 $2.1M 16k 135.03
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.3 $2.1M 13k 165.85
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.3 $2.1M 22k 95.90
Celestica Put Option (CLS) 0.3 $2.1M 40k 51.18
Home Depot Put Option (HD) 0.3 $2.0M 5.0k 405.20
Netflix Put Option (NFLX) 0.3 $2.0M 2.9k 709.27
Pembina Pipeline Corp Put Option (PBA) 0.3 $2.0M 49k 41.27
Ingredion Incorporated Put Option (INGR) 0.3 $2.0M 14k 137.43
Hp Put Option (HPQ) 0.3 $2.0M 55k 35.87
Tapestry Put Option (TPR) 0.3 $2.0M 42k 46.98
Metropcs Communications Put Option (TMUS) 0.3 $2.0M 9.5k 206.36
Barrick Gold Corp Put Option (GOLD) 0.3 $1.9M 96k 19.91
Juniper Networks Put Option (JNPR) 0.2 $1.9M 48k 38.98
Edwards Lifesciences Put Option (EW) 0.2 $1.7M 26k 65.99
Manulife Finl Corp Put Option (MFC) 0.2 $1.7M 58k 29.59
Old Republic International Corporation Put Option (ORI) 0.2 $1.7M 47k 35.42
Target Corporation Put Option (TGT) 0.2 $1.7M 11k 155.86
Moody's Corporation Put Option (MCO) 0.2 $1.6M 3.4k 474.59
Novartis Sponsored Adr Put Option (NVS) 0.2 $1.5M 13k 115.02
Cibc Cad Put Option (CM) 0.2 $1.5M 25k 61.41
Bk Nova Cad Put Option (BNS) 0.2 $1.5M 28k 54.55
Darden Restaurants Put Option (DRI) 0.2 $1.5M 9.2k 164.13
Spdr Ser Tr Bloomberg 1-3 Mo Put Option (BIL) 0.2 $1.5M 16k 91.81
Toll Brothers Put Option (TOL) 0.2 $1.5M 9.5k 154.49
Novo-nordisk A S Adr Put Option (NVO) 0.2 $1.5M 12k 119.07
West Fraser Timb Put Option (WFG) 0.2 $1.4M 15k 97.54
Fastenal Company Put Option (FAST) 0.2 $1.4M 19k 71.42
Anthem Put Option (ELV) 0.2 $1.3M 2.6k 520.00
Stantec Put Option (STN) 0.2 $1.3M 16k 80.51
Phillips 66 Put Option (PSX) 0.2 $1.3M 9.9k 131.45
Garmin SHS Put Option (GRMN) 0.2 $1.3M 7.3k 176.03
Coca-Cola Bottling Co. Consolidated Put Option (COKE) 0.2 $1.3M 958.00 1316.40
Qualcomm Put Option (QCOM) 0.2 $1.2M 7.3k 170.05
Evercore Class A Put Option (EVR) 0.2 $1.2M 4.9k 253.34
Pulte Put Option (PHM) 0.2 $1.2M 8.4k 143.53
Nxp Semiconductors N V Put Option (NXPI) 0.2 $1.2M 5.0k 240.01
Imperial Oil Com New Put Option (IMO) 0.2 $1.1M 16k 70.43
Wheaton Precious Metals Corp Put Option (WPM) 0.1 $1.1M 18k 61.14
Bj's Wholesale Club Holdings Put Option (BJ) 0.1 $1.1M 13k 82.48
Canadian Pacific Kansas City Put Option (CP) 0.1 $1.1M 13k 85.62
Targa Res Corp Put Option (TRGP) 0.1 $984k 6.6k 148.01
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.1 $966k 8.8k 109.75
Banco Bilbao Vizcaya Argenta Sponsored Adr Put Option (BBVA) 0.1 $964k 89k 10.84
Tfii Cn Put Option (TFII) 0.1 $960k 7.0k 137.13
Republic Services Put Option (RSG) 0.1 $924k 4.6k 200.84
Kla Corp Com New Put Option (KLAC) 0.1 $773k 998.00 774.41
Autoliv Put Option (ALV) 0.1 $770k 8.2k 93.37
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $741k 7.0k 106.12
Paccar Put Option (PCAR) 0.1 $734k 7.4k 98.68
Vanguard Intl Equity Index F Tt Wrld St Etf Put Option (VT) 0.1 $706k 5.9k 119.70
Casey's General Stores Put Option (CASY) 0.1 $676k 1.8k 375.71
Bank Of Montreal Cadcom Put Option (BMO) 0.1 $670k 7.4k 90.34
Entergy Corporation Put Option (ETR) 0.1 $658k 5.0k 131.61
Snap-on Incorporated Put Option (SNA) 0.1 $646k 2.2k 289.71
Hdfc Bank Sponsored Ads Put Option (HDB) 0.1 $610k 9.8k 62.56
Ameriprise Financial Put Option (AMP) 0.1 $521k 1.1k 469.81
P T Telekomunikasi Indonesia Sponsored Adr Put Option (TLK) 0.1 $508k 26k 19.78
Timken Company Put Option (TKR) 0.1 $508k 6.0k 84.29
Emcor Put Option (EME) 0.1 $491k 1.1k 430.53
Kt Corp Sponsored Adr Put Option (KT) 0.1 $490k 32k 15.38
Taylor Morrison Hom Put Option (TMHC) 0.1 $485k 6.9k 70.26
Ferguson Enterprises Common Stock New Put Option (FERG) 0.1 $475k 2.4k 198.57
McDonald's Corporation Put Option (MCD) 0.1 $466k 1.5k 304.51
Procter & Gamble Company Put Option (PG) 0.1 $461k 2.7k 173.20
GSK Sponsored Adr Put Option (GSK) 0.1 $410k 10k 40.88
Vodafone Group Sponsored Adr Put Option (VOD) 0.1 $409k 41k 10.02
MercadoLibre Put Option (MELI) 0.1 $390k 190.00 2051.96
Pearson Sponsored Adr Put Option (PSO) 0.1 $384k 28k 13.57
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $380k 4.5k 83.63
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $365k 23k 15.73
W.W. Grainger Put Option (GWW) 0.0 $357k 344.00 1038.81
Fomento Economico Mexicano S Spon Adr Units Put Option (FMX) 0.0 $353k 3.6k 98.71
Universal Display Corporation Put Option (OLED) 0.0 $348k 1.7k 209.90
Reliance Steel & Aluminum Put Option (RS) 0.0 $341k 1.2k 289.21
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $340k 738.00 460.26
America Movil Sab De Cv Spon Ads Rp Cl B Put Option (AMX) 0.0 $329k 20k 16.36
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $317k 83k 3.80
Mastercard Incorporated Cl A Put Option (MA) 0.0 $314k 635.00 493.80
Trip Com Group Ads Put Option (TCOM) 0.0 $313k 5.3k 59.43
Unum Put Option (UNM) 0.0 $309k 5.2k 59.44
Cgi Cl A Sub Vtg Put Option (GIB) 0.0 $293k 2.5k 115.19
Advanced Micro Devices Put Option (AMD) 0.0 $284k 1.7k 164.08
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $278k 23k 12.05
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $276k 6.0k 45.86
Infosys Sponsored Adr Put Option (INFY) 0.0 $267k 12k 22.27
Ubs Group SHS Put Option (UBS) 0.0 $260k 8.4k 30.91
Johnson & Johnson Put Option (JNJ) 0.0 $251k 1.6k 162.06
AmerisourceBergen Put Option (COR) 0.0 $249k 1.1k 225.08
Firstservice Corp Put Option (FSV) 0.0 $245k 1.3k 182.92
Sea Sponsord Ads Put Option (SE) 0.0 $239k 2.5k 94.28
Banco Santander Chile Sp Adr Rep Com Put Option (BSAC) 0.0 $233k 11k 20.76
Vaneck Etf Trust Green Bond Etf Put Option (GRNB) 0.0 $227k 9.2k 24.54
MetLife Put Option (MET) 0.0 $221k 2.7k 82.48
Donaldson Company Put Option (DCI) 0.0 $214k 2.9k 73.70
Ambev Sa Sponsored Adr Put Option (ABEV) 0.0 $161k 66k 2.44
Vale S A Sponsored Ads Put Option (VALE) 0.0 $152k 13k 11.68
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $131k 21k 6.10
Finvolution Group Sponsored Ads Put Option (FINV) 0.0 $117k 19k 6.18
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $66k 25k 2.66
Greentree Hospitality Group Sponsored Ads Put Option (GHG) 0.0 $48k 16k 3.09
Agora Ads Put Option (API) 0.0 $31k 13k 2.41