Genus Capital Management

Genus Capital Management as of Dec. 31, 2024

Portfolio Holdings for Genus Capital Management

Genus Capital Management holds 188 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 4.2 $31M 232k 134.29
Rbc Cad Put Option (RY) 2.8 $21M 173k 120.51
Gilead Sciences Put Option (GILD) 2.4 $18M 191k 92.37
Ishares Tr Us Treas Bd Etf Put Option (GOVT) 2.4 $17M 773k 22.46
Ishares Tr Core Us Aggbd Et Put Option (AGG) 2.2 $17M 171k 96.90
Cummins Put Option (CMI) 2.2 $17M 47k 348.60
Broadcom Put Option (AVGO) 2.2 $16M 69k 231.84
Acuity Brands Put Option (AYI) 2.0 $15M 51k 292.13
International Business Machines Put Option (IBM) 2.0 $15M 67k 219.83
Shopify Cl A Put Option (SHOP) 1.9 $14M 135k 106.38
Gildan Activewear Inc Com Cad Put Option (GIL) 1.7 $13M 274k 47.04
Visa Com Cl A Put Option (V) 1.7 $13M 41k 316.04
Sprouts Fmrs Mkt Put Option (SFM) 1.7 $13M 100k 127.07
Boston Scientific Corporation Put Option (BSX) 1.6 $12M 135k 89.32
Servicenow Put Option (NOW) 1.6 $11M 11k 1060.12
Synchrony Financial Put Option (SYF) 1.5 $11M 173k 65.00
Amazon Put Option (AMZN) 1.4 $11M 48k 219.39
Intuitive Surgical Com New Put Option (ISRG) 1.4 $10M 20k 521.96
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.4 $10M 96k 106.84
Motorola Solutions Com New Put Option (MSI) 1.3 $9.8M 21k 462.23
Booking Holdings Put Option (BKNG) 1.3 $9.8M 2.0k 4968.42
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 1.3 $9.8M 18k 538.81
Spdr Ser Tr Bloomberg 1-3 Mo Put Option (BIL) 1.3 $9.3M 102k 91.43
Apple Put Option (AAPL) 1.3 $9.3M 37k 250.42
Citigroup Com New Put Option (C) 1.2 $9.1M 129k 70.39
Deckers Outdoor Corporation Put Option (DECK) 1.1 $8.3M 41k 203.09
JPMorgan Chase & Co. Put Option (JPM) 1.0 $7.3M 31k 239.71
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 1.0 $7.2M 83k 86.31
West Fraser Timb Put Option (WFG) 1.0 $7.1M 82k 86.60
Abbvie Put Option (ABBV) 0.9 $6.9M 39k 177.70
Meta Platforms Cl A Put Option (META) 0.9 $6.9M 12k 585.51
Corning Incorporated Put Option (GLW) 0.9 $6.8M 143k 47.52
Kinross Gold Corp Put Option (KGC) 0.9 $6.7M 726k 9.28
Suncor Energy Put Option (SU) 0.9 $6.7M 188k 35.68
Oracle Corporation Put Option (ORCL) 0.9 $6.7M 40k 166.64
Technipfmc Put Option (FTI) 0.9 $6.6M 229k 28.94
NetApp Put Option (NTAP) 0.9 $6.5M 56k 116.08
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $6.5M 82k 78.65
Granite Real Estate Invt Tr Tr Unit New Put Option (GRP.U) 0.9 $6.4M 133k 48.51
Edison International Put Option (EIX) 0.9 $6.4M 80k 79.84
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.9 $6.3M 71k 89.04
Descartes Sys Grp Put Option (DSGX) 0.8 $6.2M 54k 113.61
Applovin Corp Com Cl A Put Option (APP) 0.8 $6.1M 19k 323.83
Goldman Sachs Put Option (GS) 0.8 $5.8M 10k 572.62
Celestica Put Option (CLS) 0.8 $5.7M 61k 92.24
Marvell Technology Put Option (MRVL) 0.8 $5.5M 50k 110.45
Alphabet Cap Stk Cl C Put Option (GOOG) 0.7 $5.5M 29k 190.44
Alamos Gold Com Cl A Put Option (AGI) 0.7 $5.4M 290k 18.44
Wal-Mart Stores Put Option (WMT) 0.7 $5.2M 58k 90.35
Toronto Dominion Bk Ont Com New Put Option (TD) 0.7 $5.0M 94k 53.21
Cisco Systems Put Option (CSCO) 0.7 $5.0M 84k 59.20
Liberty Broadband Corp Com Ser C Put Option (LBRDK) 0.7 $4.9M 66k 74.76
Louisiana-Pacific Corporation Put Option (LPX) 0.7 $4.9M 47k 103.55
Agnico Put Option (AEM) 0.6 $4.7M 60k 78.19
Canadian Natural Resources Put Option (CNQ) 0.6 $4.7M 151k 30.86
Hartford Financial Services Put Option (HIG) 0.6 $4.6M 43k 109.40
Texas Instruments Incorporated Put Option (TXN) 0.6 $4.4M 23k 187.51
Allstate Corporation Put Option (ALL) 0.6 $4.3M 23k 192.79
Insulet Corporation Put Option (PODD) 0.6 $4.3M 17k 261.07
Snap-on Incorporated Put Option (SNA) 0.6 $4.2M 12k 339.48
TJX Companies Put Option (TJX) 0.6 $4.2M 34k 120.81
United Rentals Put Option (URI) 0.5 $4.0M 5.7k 704.44
Roblox Corp Cl A Put Option (RBLX) 0.5 $4.0M 70k 57.86
Autodesk Put Option (ADSK) 0.5 $3.9M 13k 295.57
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.5 $3.9M 126k 30.77
Netflix Put Option (NFLX) 0.5 $3.9M 4.3k 891.32
Progressive Corporation Put Option (PGR) 0.5 $3.8M 16k 239.61
Stride Put Option (LRN) 0.5 $3.7M 36k 103.93
Emcor Put Option (EME) 0.5 $3.7M 8.1k 453.90
Stantec Put Option (STN) 0.5 $3.6M 47k 78.42
Generac Holdings Put Option (GNRC) 0.5 $3.6M 24k 155.05
Tesla Motors Put Option (TSLA) 0.5 $3.6M 8.8k 403.84
Kimberly-Clark Corporation Put Option (KMB) 0.5 $3.5M 27k 131.04
Wyndham Hotels And Resorts Put Option (WH) 0.5 $3.5M 35k 100.79
Colgate-Palmolive Company Put Option (CL) 0.5 $3.4M 38k 90.91
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.5 $3.4M 18k 189.30
Cintas Corporation Put Option (CTAS) 0.4 $3.2M 18k 182.70
Palantir Technologies Cl A Put Option (PLTR) 0.4 $3.2M 43k 75.63
Lpl Financial Holdings Put Option (LPLA) 0.4 $3.2M 9.9k 326.51
Amphenol Corp Cl A Put Option (APH) 0.4 $3.2M 46k 69.45
BorgWarner Put Option (BWA) 0.4 $3.1M 98k 31.79
Imperial Oil Com New Put Option (IMO) 0.4 $3.0M 49k 61.60
Ralph Lauren Corp Cl A Put Option (RL) 0.4 $3.0M 13k 230.98
Bellring Brands Common Stock Put Option (BRBR) 0.4 $2.9M 39k 75.34
Waste Connections Put Option (WCN) 0.4 $2.8M 16k 171.46
Carvana Cl A Put Option (CVNA) 0.4 $2.8M 14k 203.36
Steel Dynamics Put Option (STLD) 0.4 $2.7M 24k 114.07
Tapestry Put Option (TPR) 0.4 $2.7M 42k 65.33
Vici Pptys Put Option (VICI) 0.4 $2.6M 89k 29.21
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.3 $2.5M 13k 197.49
Fiserv Put Option (FI) 0.3 $2.4M 12k 205.42
Nrg Energy Com New Put Option (NRG) 0.3 $2.4M 26k 90.22
Affiliated Managers Put Option (AMG) 0.3 $2.4M 13k 184.92
Packaging Corporation of America Put Option (PKG) 0.3 $2.3M 10k 225.13
Targa Res Corp Put Option (TRGP) 0.3 $2.3M 13k 178.50
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.3 $2.2M 38k 57.45
Church & Dwight Put Option (CHD) 0.3 $2.2M 21k 104.71
Boston Properties Put Option (BXP) 0.3 $2.2M 29k 74.36
Tfii Cn Put Option (TFII) 0.3 $2.1M 15k 135.06
Costco Wholesale Corporation Put Option (COST) 0.3 $2.1M 2.2k 916.27
Rivian Automotive Com Cl A Put Option (RIVN) 0.3 $2.1M 155k 13.30
Lockheed Martin Corporation Put Option (LMT) 0.3 $2.0M 4.2k 485.94
Hp Put Option (HPQ) 0.3 $2.0M 62k 32.63
Texas Roadhouse Put Option (TXRH) 0.3 $2.0M 11k 180.43
Osisko Gold Royalties Put Option 0.3 $1.9M 102k 18.10
Manulife Finl Corp Put Option (MFC) 0.2 $1.7M 56k 30.70
Darden Restaurants Put Option (DRI) 0.2 $1.7M 9.0k 186.69
Bristol Myers Squibb Put Option (BMY) 0.2 $1.6M 29k 56.56
First Solar Put Option (FSLR) 0.2 $1.6M 9.2k 176.24
Moody's Corporation Put Option (MCO) 0.2 $1.6M 3.3k 473.37
Cibc Cad Put Option (CM) 0.2 $1.6M 25k 63.22
Microsoft Corporation Put Option (MSFT) 0.2 $1.5M 3.6k 421.50
Caterpillar Put Option (CAT) 0.2 $1.5M 4.2k 362.76
Guidewire Software Put Option (GWRE) 0.2 $1.5M 8.9k 168.58
Comerica Incorporated Put Option (CMA) 0.2 $1.4M 23k 61.85
Ingredion Incorporated Put Option (INGR) 0.2 $1.4M 10k 137.56
Alnylam Pharmaceuticals Put Option (ALNY) 0.2 $1.4M 6.0k 235.31
Travelers Companies Put Option (TRV) 0.2 $1.4M 5.8k 240.89
Entergy Corporation Put Option (ETR) 0.2 $1.4M 18k 75.82
Boise Cascade Put Option (BCC) 0.2 $1.4M 12k 118.86
Bk Nova Cad Put Option (BNS) 0.2 $1.3M 24k 53.67
United Therapeutics Corporation Put Option (UTHR) 0.2 $1.3M 3.6k 352.84
Juniper Networks Put Option (JNPR) 0.2 $1.2M 33k 37.45
Bj's Wholesale Club Holdings Put Option (BJ) 0.2 $1.2M 13k 89.35
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $1.2M 5.3k 220.96
Metropcs Communications Put Option (TMUS) 0.2 $1.1M 5.1k 220.73
Cheniere Energy Com New Put Option (LNG) 0.1 $1.0M 4.7k 214.87
Onemain Holdings Put Option (OMF) 0.1 $1.0M 19k 52.13
Wheaton Precious Metals Corp Put Option (WPM) 0.1 $1.0M 18k 56.26
Evercore Class A Put Option (EVR) 0.1 $994k 3.6k 277.19
Casey's General Stores Put Option (CASY) 0.1 $991k 2.5k 396.23
Bank Of Montreal Cadcom Put Option (BMO) 0.1 $869k 9.0k 97.03
Novo-nordisk A S Adr Put Option (NVO) 0.1 $855k 9.9k 86.02
Vanguard Intl Equity Index F Tt Wrld St Etf Put Option (VT) 0.1 $779k 6.6k 117.48
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $772k 30k 25.73
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $759k 8.7k 87.33
Ego Put Option (EGO) 0.1 $734k 49k 14.87
Canadian Pacific Kansas City Put Option (CP) 0.1 $695k 9.6k 72.37
Hdfc Bank Sponsored Ads Put Option (HDB) 0.1 $623k 9.8k 63.86
Pulte Put Option (PHM) 0.1 $618k 5.7k 108.90
Ameriprise Financial Put Option (AMP) 0.1 $617k 1.2k 532.43
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $592k 7.0k 84.79
Barclays Adr Put Option (BCS) 0.1 $471k 36k 13.29
Merck & Co Put Option (MRK) 0.1 $446k 4.5k 99.48
McDonald's Corporation Put Option (MCD) 0.1 $444k 1.5k 289.89
Kt Corp Sponsored Adr Put Option (KT) 0.1 $443k 29k 15.52
P T Telekomunikasi Indonesia Sponsored Adr Put Option (TLK) 0.1 $439k 27k 16.45
Banco Bilbao Vizcaya Argenta Sponsored Adr Put Option (BBVA) 0.1 $439k 45k 9.72
Pearson Sponsored Adr Put Option (PSO) 0.1 $430k 27k 16.12
Procter & Gamble Company Put Option (PG) 0.1 $421k 2.5k 167.65
Grab Holdings Class A Ord Put Option (GRAB) 0.1 $393k 83k 4.72
Unum Put Option (UNM) 0.1 $387k 5.3k 73.03
Timken Company Put Option (TKR) 0.1 $375k 5.3k 71.37
Ferguson Enterprises Common Stock New Put Option (FERG) 0.0 $363k 2.1k 173.57
Taylor Morrison Hom Put Option (TMHC) 0.0 $362k 5.9k 61.21
Trip Com Group Ads Put Option (TCOM) 0.0 $361k 5.3k 68.66
GSK Sponsored Adr Put Option (GSK) 0.0 $339k 10k 33.82
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $335k 738.00 453.28
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $326k 24k 13.47
Reliance Steel & Aluminum Put Option (RS) 0.0 $318k 1.2k 269.26
Autoliv Put Option (ALV) 0.0 $318k 3.4k 93.79
Williams-Sonoma Put Option (WSM) 0.0 $312k 1.7k 185.18
W.W. Grainger Put Option (GWW) 0.0 $310k 294.00 1054.05
Anthem Put Option (ELV) 0.0 $301k 815.00 368.90
Mastercard Incorporated Cl A Put Option (MA) 0.0 $298k 565.00 526.57
Fomento Economico Mexicano S Spon Adr Units Put Option (FMX) 0.0 $297k 3.5k 85.49
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $296k 26k 11.35
America Movil Sab De Cv Spon Ads Rp Cl B Put Option (AMX) 0.0 $288k 20k 14.31
Novartis Sponsored Adr Put Option (NVS) 0.0 $282k 2.9k 97.31
Vanguard Bd Index Fds Long Term Bond Put Option (BLV) 0.0 $273k 4.0k 68.43
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $273k 32k 8.49
Sea Sponsord Ads Put Option (SE) 0.0 $269k 2.5k 106.10
Paccar Put Option (PCAR) 0.0 $263k 2.5k 104.02
Infosys Sponsored Adr Put Option (INFY) 0.0 $263k 12k 21.92
MercadoLibre Put Option (MELI) 0.0 $257k 151.00 1700.44
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $251k 6.0k 41.82
Johnson & Johnson Put Option (JNJ) 0.0 $224k 1.6k 144.62
Vaneck Etf Trust Green Bond Etf Put Option (GRNB) 0.0 $219k 9.2k 23.70
Coca-Cola Bottling Co. Consolidated Put Option (COKE) 0.0 $218k 173.00 1259.99
Banco Santander Chile Sp Adr Rep Com Put Option (BSAC) 0.0 $211k 11k 18.86
Ubs Group SHS Put Option (UBS) 0.0 $210k 6.9k 30.32
Advanced Micro Devices Put Option (AMD) 0.0 $209k 1.7k 120.79
Kanzhun Sponsored Ads Put Option (BZ) 0.0 $179k 13k 13.80
Ambev Sa Sponsored Adr Put Option (ABEV) 0.0 $122k 66k 1.85
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $121k 21k 5.64
Vale S A Sponsored Ads Put Option (VALE) 0.0 $115k 13k 8.87
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $47k 25k 1.91
Greentree Hospitality Group Sponsored Ads Put Option (GHG) 0.0 $40k 16k 2.56