0001085146-24-000767.txt : 20240206
0001085146-24-000767.hdr.sgml : 20240206
20240206171646
ACCESSION NUMBER: 0001085146-24-000767
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Genus Capital Management Inc.
CENTRAL INDEX KEY: 0001532385
ORGANIZATION NAME:
IRS NUMBER: 125805648
STATE OF INCORPORATION: A1
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23345
FILM NUMBER: 24601221
BUSINESS ADDRESS:
STREET 1: 860 - 980 HOWE STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6Z 0C8
BUSINESS PHONE: 1(604)605-4622
MAIL ADDRESS:
STREET 1: 860 - 980 HOWE STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6Z 0C8
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
false
Genus Capital Management Inc.
860 - 980 HOWE STREET
VANCOUVER
A1
V6Z 0C8
13F HOLDINGS REPORT
028-23345
N
Fred Yeo
Chief Compliance Officer
604-605-4613
/s/Fred Yeo
Vancouver
A1
02-06-2024
0
190
681322756
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
10760744
52535
SH
Put
SOLE
0
0
52535
ADOBE INC
COM
00724F101
BBG001S5NCQ5
6368705
10675
SH
Put
SOLE
0
0
10675
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
255019
1730
SH
Put
SOLE
0
0
1730
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
2316726
15300
SH
Put
SOLE
0
0
15300
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
5734424
104080
SH
Put
SOLE
0
0
104080
AGORA INC
ADS
00851L103
BBG00V9VKG50
33761
12837
SH
Put
SOLE
0
0
12837
ALAMOS GOLD INC NEW
COM CL A
011532108
BBG009HT65S0
4773803
353240
SH
Put
SOLE
0
0
353240
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
510016
6580
SH
Put
SOLE
0
0
6580
ALLSTATE CORP
COM
020002101
BBG001S9BM06
6763134
48315
SH
Put
SOLE
0
0
48315
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
941511
6740
SH
Put
SOLE
0
0
6740
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
2346062
16647
SH
Put
SOLE
0
0
16647
AMAZON COM INC
COM
023135106
BBG001S5PQL7
6033537
39710
SH
Put
SOLE
0
0
39710
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
BBG01FRH5ND8
327322
17674
SH
Put
SOLE
0
0
17674
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1262484
6739
SH
Put
SOLE
0
0
6739
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
1122018
2954
SH
Put
SOLE
0
0
2954
AMGEN INC
COM
031162100
BBG001S5NNL6
5874168
20395
SH
Put
SOLE
0
0
20395
APPLE INC
COM
037833100
BBG001S5N8V8
6591457
34236
SH
Put
SOLE
0
0
34236
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
3386615
20896
SH
Put
SOLE
0
0
20896
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
271547
3760
SH
Put
SOLE
0
0
3760
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
348093
915
SH
Put
SOLE
0
0
915
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
2497584
10605
SH
Put
SOLE
0
0
10605
ATKORE INC
COM
047649108
BBG001T8LDZ8
4201600
26260
SH
Put
SOLE
0
0
26260
AUTOLIV INC
COM
052800109
BBG001S9YRV6
4580378
41568
SH
Put
SOLE
0
0
41568
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
677448
19820
SH
Put
SOLE
0
0
19820
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
232943
25570
SH
Put
SOLE
0
0
25570
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
96797
27656
SH
Put
SOLE
0
0
27656
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
1604269
15964
SH
Put
SOLE
0
0
15964
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
2120292
43346
SH
Put
SOLE
0
0
43346
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
2413427
132930
SH
Put
SOLE
0
0
132930
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
301378
845
SH
Put
SOLE
0
0
845
BEST BUY INC
COM
086516101
BBG001S5P285
2232389
28518
SH
Put
SOLE
0
0
28518
BORGWARNER INC
COM
099724106
BBG001S7F4D2
1376640
38400
SH
Put
SOLE
0
0
38400
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
2701545
38500
SH
Put
SOLE
0
0
38500
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
19034295
17052
SH
Put
SOLE
0
0
17052
BRUKER CORP
COM
116794108
BBG001SF69P0
756844
10300
SH
Put
SOLE
0
0
10300
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
1010763
11700
SH
Put
SOLE
0
0
11700
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
7683830
28211
SH
Put
SOLE
0
0
28211
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
4667634
70899
SH
Put
SOLE
0
0
70899
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
6098160
48280
SH
Put
SOLE
0
0
48280
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1223778
4139
SH
Put
SOLE
0
0
4139
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
207777
2232
SH
Put
SOLE
0
0
2232
CELESTICA INC
SUB VTG SHS
15101Q108
BBG001S9CXM7
7335402
249226
SH
Put
SOLE
0
0
249226
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
127193
16412
SH
Put
SOLE
0
0
16412
CENCORA INC
COM
03073E105
BBG001S8X7P0
3168603
15428
SH
Put
SOLE
0
0
15428
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
3016949
28025
SH
Put
SOLE
0
0
28025
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
2767222
1210
SH
Put
SOLE
0
0
1210
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
2951560
13060
SH
Put
SOLE
0
0
13060
CISCO SYS INC
COM
17275R102
BBG001S6HC62
4593531
90925
SH
Put
SOLE
0
0
90925
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
8881476
172657
SH
Put
SOLE
0
0
172657
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1308246
22200
SH
Put
SOLE
0
0
22200
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
3015429
37830
SH
Put
SOLE
0
0
37830
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG001S79G88
879563
6920
SH
Put
SOLE
0
0
6920
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
5147990
117400
SH
Put
SOLE
0
0
117400
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
469625
9385
SH
Put
SOLE
0
0
9385
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1824949
20061
SH
Put
SOLE
0
0
20061
COPART INC
COM
217204106
BBG001S7MTB1
2156000
44000
SH
Put
SOLE
0
0
44000
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2842965
4307
SH
Put
SOLE
0
0
4307
CSX CORP
COM
126408103
BBG001S5Q7Q3
3486589
100565
SH
Put
SOLE
0
0
100565
CUMMINS INC
COM
231021106
BBG001S5Q9M3
3018582
12600
SH
Put
SOLE
0
0
12600
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
3134022
19075
SH
Put
SOLE
0
0
19075
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
3465450
45300
SH
Put
SOLE
0
0
45300
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
277776
3290
SH
Put
SOLE
0
0
3290
DEXCOM INC
COM
252131107
BBG001SKZG99
3722700
30000
SH
Put
SOLE
0
0
30000
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
1581816
10200
SH
Put
SOLE
0
0
10200
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
250453
1040
SH
Put
SOLE
0
0
1040
EDISON INTL
COM
281020107
BBG001S7MY75
4098021
57323
SH
Put
SOLE
0
0
57323
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
4948625
64900
SH
Put
SOLE
0
0
64900
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
4155387
8812
SH
Put
SOLE
0
0
8812
ELI LILLY & CO
COM
532457108
BBG001S5STL8
2000581
3432
SH
Put
SOLE
0
0
3432
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
4789009
22230
SH
Put
SOLE
0
0
22230
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
2238720
17600
SH
Put
SOLE
0
0
17600
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
9871669
51130
SH
Put
SOLE
0
0
51130
FINVOLUTION GROUP
SPONSORED ADS
31810T101
BBG00HZ6P0Q4
92409
18859
SH
Put
SOLE
0
0
18859
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
1778544
27600
SH
Put
SOLE
0
0
27600
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBP5
3755480
23070
SH
Put
SOLE
0
0
23070
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
378313
12420
SH
Put
SOLE
0
0
12420
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
596482
4576
SH
Put
SOLE
0
0
4576
FORTIS INC
COM
349553107
BBG001S5YVM5
1778830
43030
SH
Put
SOLE
0
0
43030
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
3239208
25200
SH
Put
SOLE
0
0
25200
GARTNER INC
COM
366651107
BBG001S5SD60
290966
645
SH
Put
SOLE
0
0
645
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
902353
3475
SH
Put
SOLE
0
0
3475
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
8754346
108065
SH
Put
SOLE
0
0
108065
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
2108187
2544
SH
Put
SOLE
0
0
2544
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
BBG001SLX655
7605150
131465
SH
Put
SOLE
0
0
131465
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
BBG00K6DWN95
58716
15616
SH
Put
SOLE
0
0
15616
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
327981
8850
SH
Put
SOLE
0
0
8850
HALLIBURTON CO
COM
406216101
BBG001S5RS59
1177044
32560
SH
Put
SOLE
0
0
32560
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
3159256
39304
SH
Put
SOLE
0
0
39304
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
466549
6952
SH
Put
SOLE
0
0
6952
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
2388969
122700
SH
Put
SOLE
0
0
122700
HUMANA INC
COM
444859102
BBG001S5S1X6
665656
1454
SH
Put
SOLE
0
0
1454
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
3761196
14359
SH
Put
SOLE
0
0
14359
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
670997
11722
SH
Put
SOLE
0
0
11722
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
220560
12000
SH
Put
SOLE
0
0
12000
INTEL CORP
COM
458140100
BBG001S5SF65
12081206
240422
SH
Put
SOLE
0
0
240422
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
5981393
17730
SH
Put
SOLE
0
0
17730
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
21496558
216590
SH
Put
SOLE
0
0
216590
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
6613816
59767
SH
Put
SOLE
0
0
59767
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
3490261
39190
SH
Put
SOLE
0
0
39190
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
280754
3726
SH
Put
SOLE
0
0
3726
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
26798861
1163145
SH
Put
SOLE
0
0
1163145
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
296239
1890
SH
Put
SOLE
0
0
1890
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
9516925
55949
SH
Put
SOLE
0
0
55949
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
9565389
78721
SH
Put
SOLE
0
0
78721
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
14753856
2425740
SH
Put
SOLE
0
0
2425740
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2976837
5121
SH
Put
SOLE
0
0
5121
KT CORP
SPONSORED ADR
48268K101
BBG001SCTCR3
400861
29826
SH
Put
SOLE
0
0
29826
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
531834
679
SH
Put
SOLE
0
0
679
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
1878854
8640
SH
Put
SOLE
0
0
8640
LOWES COS INC
COM
548661107
BBG001S5SVL3
1157260
5200
SH
Put
SOLE
0
0
5200
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
522388
2295
SH
Put
SOLE
0
0
2295
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
2034712
21400
SH
Put
SOLE
0
0
21400
MAGNA INTL INC
COM
559222401
BBG001S5SY91
10782242
181600
SH
Put
SOLE
0
0
181600
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
1464176
6800
SH
Put
SOLE
0
0
6800
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
5326124
35900
SH
Put
SOLE
0
0
35900
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1805884
8008
SH
Put
SOLE
0
0
8008
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
368505
864
SH
Put
SOLE
0
0
864
MCDONALDS CORP
COM
580135101
BBG001S5T110
504067
1700
SH
Put
SOLE
0
0
1700
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
220016
140
SH
Put
SOLE
0
0
140
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
18970897
174013
SH
Put
SOLE
0
0
174013
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3173251
8965
SH
Put
SOLE
0
0
8965
METLIFE INC
COM
59156R108
BBG001S5T3R8
211484
3198
SH
Put
SOLE
0
0
3198
MICROSOFT CORP
COM
594918104
BBG001S5TD05
21527914
57249
SH
Put
SOLE
0
0
57249
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
2841342
7864
SH
Put
SOLE
0
0
7864
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
1422967
24700
SH
Put
SOLE
0
0
24700
MOODYS CORP
COM
615369105
BBG001S5VP87
9048494
23168
SH
Put
SOLE
0
0
23168
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
5014449
16016
SH
Put
SOLE
0
0
16016
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
2602382
25700
SH
Put
SOLE
0
0
25700
NETAPP INC
COM
64110D104
BBG001S8LYX5
394075
4470
SH
Put
SOLE
0
0
4470
NETFLIX INC
COM
64110L106
BBG001SF6L46
1444573
2967
SH
Put
SOLE
0
0
2967
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
1839548
17782
SH
Put
SOLE
0
0
17782
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
12635043
25514
SH
Put
SOLE
0
0
25514
NVR INC
COM
62944T105
BBG001S5TSM8
1071069
153
SH
Put
SOLE
0
0
153
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
3789720
16500
SH
Put
SOLE
0
0
16500
OPEN TEXT CORP
COM
683715106
BBG001SBS5H2
6331749
149920
SH
Put
SOLE
0
0
149920
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG001S8MMR7
360640
14000
SH
Put
SOLE
0
0
14000
PACCAR INC
COM
693718108
BBG001S5V1S8
9533765
97632
SH
Put
SOLE
0
0
97632
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
1650037
96100
SH
Put
SOLE
0
0
96100
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
1032080
3500
SH
Put
SOLE
0
0
3500
PAYCHEX INC
COM
704326107
BBG001S5V135
2203535
18500
SH
Put
SOLE
0
0
18500
PEARSON PLC
SPONSORED ADR
705015105
BBG001S5VFT6
330601
26900
SH
Put
SOLE
0
0
26900
PEPSICO INC
COM
713448108
BBG001S695T1
1664432
9800
SH
Put
SOLE
0
0
9800
PHILLIPS 66
COM
718546104
BBG00286S4P7
2582916
19400
SH
Put
SOLE
0
0
19400
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
468342
3196
SH
Put
SOLE
0
0
3196
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
9159227
88735
SH
Put
SOLE
0
0
88735
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
3683106
13169
SH
Put
SOLE
0
0
13169
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
2770488
16800
SH
Put
SOLE
0
0
16800
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
6348372
69260
SH
Put
SOLE
0
0
69260
ROYAL BK CDA
COM
780087102
BBG001S60869
18128413
178389
SH
Put
SOLE
0
0
178389
SEMPRA
COM
816851109
BBG001SBVZ73
2951835
39500
SH
Put
SOLE
0
0
39500
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
4565338
6462
SH
Put
SOLE
0
0
6462
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
276360
4200
SH
Put
SOLE
0
0
4200
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
11194965
143095
SH
Put
SOLE
0
0
143095
SNAP ON INC
COM
833034101
BBG001S5W688
3195726
11064
SH
Put
SOLE
0
0
11064
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
3525826
38580
SH
Put
SOLE
0
0
38580
SPLUNK INC
COM
848637104
BBG001TWMNG3
2452835
16100
SH
Put
SOLE
0
0
16100
STANTEC INC
COM
85472N109
BBG001S6JJQ3
558685
6925
SH
Put
SOLE
0
0
6925
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
950823
8051
SH
Put
SOLE
0
0
8051
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
1029105
7700
SH
Put
SOLE
0
0
7700
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
1847690
6500
SH
Put
SOLE
0
0
6500
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
3903018
7580
SH
Put
SOLE
0
0
7580
SYSCO CORP
COM
871829107
BBG001S5WJS8
9877815
135072
SH
Put
SOLE
0
0
135072
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1617200
15550
SH
Put
SOLE
0
0
15550
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
1237720
23200
SH
Put
SOLE
0
0
23200
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
179623
19936
SH
Put
SOLE
0
0
19936
TFI INTL INC
COM
87241L109
BBG001SCQG15
274064
2005
SH
Put
SOLE
0
0
2005
THOR INDS INC
COM
885160101
BBG001S5WPH6
391408
3310
SH
Put
SOLE
0
0
3310
TIMKEN CO
COM
887389104
BBG001S5WQK0
462225
5767
SH
Put
SOLE
0
0
5767
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
926374
9875
SH
Put
SOLE
0
0
9875
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
3464023
33700
SH
Put
SOLE
0
0
33700
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
13610242
209606
SH
Put
SOLE
0
0
209606
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
2419223
12700
SH
Put
SOLE
0
0
12700
UBS GROUP AG
SHS
H42097107
BBG007936GX0
354021
11457
SH
Put
SOLE
0
0
11457
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
660366
4200
SH
Put
SOLE
0
0
4200
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
5510566
9610
SH
Put
SOLE
0
0
9610
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
267764
1400
SH
Put
SOLE
0
0
1400
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
250745
5545
SH
Put
SOLE
0
0
5545
VANECK ETF TRUST
GREEN BOND ETF
92189F171
BBG00G4XX4B0
264157
11085
SH
Put
SOLE
0
0
11085
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
BBG001ST39S0
3061285
41047
SH
Put
SOLE
0
0
41047
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
7342608
16810
SH
Put
SOLE
0
0
16810
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
494956
4811
SH
Put
SOLE
0
0
4811
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
3330596
17300
SH
Put
SOLE
0
0
17300
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
716580
3000
SH
Put
SOLE
0
0
3000
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
225824
555
SH
Put
SOLE
0
0
555
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
248960
14018
SH
Put
SOLE
0
0
14018
VISA INC
COM CL A
92826C839
BBG001SRCFY3
7962024
30582
SH
Put
SOLE
0
0
30582
WATSCO INC
COM
942622200
BBG001S82CQ2
4813860
11235
SH
Put
SOLE
0
0
11235
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3406024
69200
SH
Put
SOLE
0
0
69200
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
658186
7656
SH
Put
SOLE
0
0
7656
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
313970
1556
SH
Put
SOLE
0
0
1556