Royal Bank Of Canada Options Holdings

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BX
Blackstone Inc.

Financial Services
CALL
$47.2 Million
309K
Q3 2024
Reduced 75.79%
FITB
Fifth Third Bancorp

Financial Services
PUT
$49.6 Million
1.16M
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$34.9 Million
616K
Q3 2024
Added 63.83%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$28.5 Million
57.5K
Q1 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$41.8 Million
837K
Q3 2024
Added 234.88%
META
Meta Platforms, Inc.

Communication Services
PUT
$70.5 Million
123K
Q3 2024
Added 45.68%
ON
On Semiconductor Corp

Technology
PUT
$58 Million
799K
Q3 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$32.1 Million
142K
Q1 2024
Reduced 53.14%
SE
Sea LTD

Consumer Cyclical
CALL
$27.3 Million
290K
Q3 2023
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$40.2 Million
1.08M
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$32.2 Million
194K
Q3 2024
Added 0.99%
GOOG
Alphabet Inc.

Communication Services
PUT
$33.6 Million
201K
Q3 2024
Added 28571.43%
ADBE
Adobe Inc.

Technology
CALL
$51.8 Million
100K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$29 Million
386K
Q3 2024
Reduced 77.38%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$52.2 Million
325K
Q3 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$42.6 Million
1.65M
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$25.1 Million
400K
Q3 2024
Added 2914.29%
MRVL
Marvell Technology, Inc.

Technology
PUT
$43.8 Million
607K
Q3 2024
Added 1114.6%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$67.7 Million
250K
Q3 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$41.9 Million
519K
Q3 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$27.1 Million
100K
Q3 2024
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$33.5 Million
150K
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$24.7 Million
195K
Q3 2024
Added 36.84%
AMAT
Applied Materials Inc

Technology
CALL
$27.3 Million
135K
Q3 2024
Added 2.66%
IBM
International Business Machines Corp

Technology
CALL
$27.6 Million
125K
Q3 2024
Added 2216.0%
ANET
Arista Networks, Inc.

Technology
CALL
$26.9 Million
70K
Q3 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$31.6 Million
661K
Q3 2024
Added 310.0%
MMM
3 M CO

Industrials
CALL
$28.7 Million
210K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$64.2 Million
1.62M
Q3 2024
Added 39.04%
RTX
Raytheon Technologies Corp

Industrials
CALL
$42.8 Million
353K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$37 Million
385K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$50.2 Million
258K
Q3 2024
Added 416.0%
GPN
Global Payments Inc

Industrials
PUT
$28.8 Million
281K
Q3 2024
Reduced 38.3%
UNP
Union Pacific Corp

Industrials
CALL
$30 Million
122K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$36.1 Million
220K
Q3 2024
Reduced 39.5%
SLF
Sun Life Financial Inc

Financial Services
CALL
$55.2 Million
951K
Q3 2024
Reduced 0.51%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$30.7 Million
246K
Q3 2024
Reduced 35.21%
INTU
Intuit Inc

Technology
CALL
$36.3 Million
58.5K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$24.6 Million
475K
Q3 2024
New holding
RY
Royal Bank Of Canada

Financial Services
PUT
$38 Million
305K
Q3 2024
Reduced 4.72%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$50.7 Million
82K
Q3 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$4.47 Million
350K
Q3 2024
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$5.48 Million
76K
Q3 2024
New holding
MOS
Mosaic CO

Basic Materials
PUT
$80,000
3K
Q3 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$2.44 Million
191K
Q3 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$10.9 Million
40K
Q3 2024
Reduced 66.67%
LMT
Lockheed Martin Corp

Industrials
CALL
$20.5 Million
35K
Q3 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$23.1 Million
357K
Q3 2024
Added 211.08%
MDB
Mongo Db, Inc.

Technology
CALL
$9.81 Million
36.3K
Q3 2024
Reduced 99.52%

Summary

  • Portfolio
  • No. of Stocks 28,210
  • Current Value $471 Billion
  • Prior Value $423 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 261 stocks
  • Additional Purchases 3,223 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,686 stocks
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