Genus Capital Management Inc. historic quarter change: Foreign Options, Sold out
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Genus Capital Management Inc. opened 29 positions, added to 7, reduced 14 and sold out of 50.
- Q1 2025: Stock GRTUF; Country of operation Canada; Class TR UNIT NEW · Put; Shares before 132,657.
- Q1 2025: Stock TSM; Country of operation —; Class SPONSORED ADS · Put; Shares before 12,550.
- Q1 2025: Stock NVO; Country of operation —; Class ADR · Put; Shares before 9,944.
- Q1 2025: Stock HDB; Country of operation —; Class SPONSORED ADS · Put; Shares before 9,752.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1532385), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | GRTUF
GRANITE REAL ESTATE INVT TR | Canada | TR UNIT NEW · Put | 132,657 | 0 | -132,657 | $6,434,538 | $0 | -$6,434,538 | 2025-04-30 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Put | 12,550 | 0 | -12,550 | $2,478,500 | $0 | -$2,478,500 | 2025-04-30 |
|---|
| Q1 2025 | NVO
NOVO-NORDISK A S | | ADR · Put | 9,944 | 0 | -9,944 | $855,383 | $0 | -$855,383 | 2025-04-30 |
|---|
| Q1 2025 | HDB
HDFC BANK LTD | | SPONSORED ADS · Put | 9,752 | 0 | -9,752 | $622,763 | $0 | -$622,763 | 2025-04-30 |
|---|
| Q1 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 6,980 | 0 | -6,980 | $591,834 | $0 | -$591,834 | 2025-04-30 |
|---|
| Q1 2025 | BCS
BARCLAYS PLC | | ADR · Put | 35,455 | 0 | -35,455 | $471,197 | $0 | -$471,197 | 2025-04-30 |
|---|
| Q1 2025 | KT
KT CORP | | SPONSORED ADR · Put | 28,526 | 0 | -28,526 | $442,724 | $0 | -$442,724 | 2025-04-30 |
|---|
| Q1 2025 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR · Put | 26,688 | 0 | -26,688 | $439,018 | $0 | -$439,018 | 2025-04-30 |
|---|
| Q1 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR · Put | 45,140 | 0 | -45,140 | $438,761 | $0 | -$438,761 | 2025-04-30 |
|---|
| Q1 2025 | PSO
PEARSON PLC | | SPONSORED ADR · Put | 26,700 | 0 | -26,700 | $430,404 | $0 | -$430,404 | 2025-04-30 |
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| Q1 2025 | TCOM
TRIP COM GROUP LTD | | ADS · Put | 5,262 | 0 | -5,262 | $361,289 | $0 | -$361,289 | 2025-04-30 |
|---|
| Q1 2025 | GSK
GSK PLC | | SPONSORED ADR · Put | 10,017 | 0 | -10,017 | $338,775 | $0 | -$338,775 | 2025-04-30 |
|---|
| Q1 2025 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A · Put | 24,218 | 0 | -24,218 | $326,216 | $0 | -$326,216 | 2025-04-30 |
|---|
| Q1 2025 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS · Put | 3,469 | 0 | -3,469 | $296,565 | $0 | -$296,565 | 2025-04-30 |
|---|
| Q1 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 26,077 | 0 | -26,077 | $295,974 | $0 | -$295,974 | 2025-04-30 |
|---|
| Q1 2025 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B · Put | 20,135 | 0 | -20,135 | $288,132 | $0 | -$288,132 | 2025-04-30 |
|---|
| Q1 2025 | NVS
NOVARTIS AG | | SPONSORED ADR · Put | 2,895 | 0 | -2,895 | $281,712 | $0 | -$281,712 | 2025-04-30 |
|---|
| Q1 2025 | SE
SEA LTD | Singapore | SPONSORD ADS · Put | 2,533 | 0 | -2,533 | $268,751 | $0 | -$268,751 | 2025-04-30 |
|---|
| Q1 2025 | INFY
INFOSYS LTD | | SPONSORED ADR · Put | 12,000 | 0 | -12,000 | $263,040 | $0 | -$263,040 | 2025-04-30 |
|---|
| Q1 2025 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM · Put | 11,200 | 0 | -11,200 | $211,232 | $0 | -$211,232 | 2025-04-30 |
|---|
| Q1 2025 | BZ
KANZHUN LIMITED | | SPONSORED ADS · Put | 13,000 | 0 | -13,000 | $179,400 | $0 | -$179,400 | 2025-04-30 |
|---|
| Q1 2025 | ABEV
AMBEV SA | | SPONSORED ADR · Put | 66,000 | 0 | -66,000 | $122,100 | $0 | -$122,100 | 2025-04-30 |
|---|
| Q1 2025 | CX
CEMEX SAB DE CV | | SPON ADR NEW · Put | 21,412 | 0 | -21,412 | $120,764 | $0 | -$120,764 | 2025-04-30 |
|---|
| Q1 2025 | VALE
VALE S A | | SPONSORED ADS · Put | 12,974 | 0 | -12,974 | $115,079 | $0 | -$115,079 | 2025-04-30 |
|---|
| Q1 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW · Put | 24,656 | 0 | -24,656 | $47,094 | $0 | -$47,094 | 2025-04-30 |
|---|
| Q1 2025 | GHG
GREENTREE HOSPITALITY GROUP | China | SPONSORED ADS · Put | 15,616 | 0 | -15,616 | $39,977 | $0 | -$39,977 | 2025-04-30 |
|---|
| Q4 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 18,859 | 0 | -18,859 | $116,549 | $0 | -$116,549 | 2025-01-30 |
|---|
| Q4 2024 | API
AGORA INC | | ADS · Put | 12,837 | 0 | -12,837 | $30,937 | $0 | -$30,937 | 2025-01-30 |
|---|
| Q3 2024 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | | UNIT 99/99/9999 · Put | 39,655 | 0 | -39,655 | $1,964,565 | $0 | -$1,964,565 | 2024-10-29 |
|---|
| Q1 2024 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | | UNIT 99/99/9999 · Put | 131,465 | 0 | -131,465 | $7,605,150 | $0 | -$7,605,150 | 2024-05-03 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR · Put | 17,782 | 0 | -17,782 | $1,839,548 | $0 | -$1,839,548 | 2024-05-03 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Put | 15,550 | 0 | -15,550 | $1,617,200 | $0 | -$1,617,200 | 2024-05-03 |
|---|
| Q1 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS · Put | 4,576 | 0 | -4,576 | $596,482 | $0 | -$596,482 | 2024-05-03 |
|---|
| Q1 2024 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 6,580 | 0 | -6,580 | $510,016 | $0 | -$510,016 | 2024-05-03 |
|---|
| Q1 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS · Put | 6,952 | 0 | -6,952 | $466,549 | $0 | -$466,549 | 2024-05-03 |
|---|
| Q1 2024 | KT
KT CORP | | SPONSORED ADR · Put | 29,826 | 0 | -29,826 | $400,861 | $0 | -$400,861 | 2024-05-03 |
|---|
| Q1 2024 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR · Put | 14,000 | 0 | -14,000 | $360,640 | $0 | -$360,640 | 2024-05-03 |
|---|
| Q1 2024 | ARGX
ARGENX SE | | SPONSORED ADR · Put | 915 | 0 | -915 | $348,093 | $0 | -$348,093 | 2024-05-03 |
|---|
| Q1 2024 | PSO
PEARSON PLC | | SPONSORED ADR · Put | 26,900 | 0 | -26,900 | $330,601 | $0 | -$330,601 | 2024-05-03 |
|---|
| Q1 2024 | GSK
GSK PLC | | SPONSORED ADR · Put | 8,850 | 0 | -8,850 | $327,981 | $0 | -$327,981 | 2024-05-03 |
|---|
| Q1 2024 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B · Put | 17,674 | 0 | -17,674 | $327,322 | $0 | -$327,322 | 2024-05-03 |
|---|
| Q1 2024 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A · Put | 14,018 | 0 | -14,018 | $248,960 | $0 | -$248,960 | 2024-05-03 |
|---|
| Q1 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR · Put | 25,570 | 0 | -25,570 | $232,943 | $0 | -$232,943 | 2024-05-03 |
|---|
| Q1 2024 | INFY
INFOSYS LTD | | SPONSORED ADR · Put | 12,000 | 0 | -12,000 | $220,560 | $0 | -$220,560 | 2024-05-03 |
|---|
| Q1 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 19,936 | 0 | -19,936 | $179,623 | $0 | -$179,623 | 2024-05-03 |
|---|
| Q1 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW · Put | 16,412 | 0 | -16,412 | $127,193 | $0 | -$127,193 | 2024-05-03 |
|---|
| Q1 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW · Put | 27,656 | 0 | -27,656 | $96,797 | $0 | -$96,797 | 2024-05-03 |
|---|
| Q1 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS · Put | 18,859 | 0 | -18,859 | $92,409 | $0 | -$92,409 | 2024-05-03 |
|---|
| Q1 2024 | GHG
GREENTREE HOSPITALITY GROUP | China | SPONSORED ADS · Put | 15,616 | 0 | -15,616 | $58,716 | $0 | -$58,716 | 2024-05-03 |
|---|
| Q1 2024 | API
AGORA INC | | ADS · Put | 12,837 | 0 | -12,837 | $33,761 | $0 | -$33,761 | 2024-05-03 |
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