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
XLE
Energy Sector Spdr

ETFs
CALL
$13.5 Million
154K
Q3 2024
Reduced 24.42%
NEE
Nextera Energy Inc

Utilities
CALL
$19.5 Million
231K
Q3 2024
Added 8.81%
NEE
Nextera Energy Inc

Utilities
PUT
$9.38 Million
111K
Q3 2024
Added 8.81%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$1.19 Million
182K
Q3 2024
Added 44.44%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$1.7 Million
260K
Q3 2024
Added 44.44%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$11.6 Million
117K
Q3 2024
Reduced 83.94%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$8.32 Million
84.2K
Q3 2024
Reduced 83.94%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$224,000
28.6K
Q1 2024
Reduced 80.93%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$224,000
28.6K
Q1 2024
Reduced 80.93%
ZS
Zscaler, Inc.

Technology
CALL
$6.84 Million
40K
Q4 2023
New holding
Anglogold Ashanti PLC
CALL
$0
232K
Q3 2024
Added 102.21%
Anglogold Ashanti PLC
PUT
$0
550K
Q3 2024
Added 102.21%
SO
Southern CO

Utilities
CALL
$22.5 Million
250K
Q3 2024
New holding
Thomson Reuters Corp.
CALL
$0
50K
Q3 2024
Added 25.0%
LUV
Southwest Airlines CO

Industrials
CALL
$10.9 Million
370K
Q1 2024
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$6.41 Million
67.4K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$3.45 Million
30K
Q1 2024
Reduced 66.0%
SNAP
Snap Inc

Communication Services
CALL
$695,000
65K
Q3 2024
Added 333.33%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$3.43 Million
27.5K
Q3 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$2.01 Million
42.8K
Q3 2024
New holding
TRP
Tc Energy Corp

Energy
CALL
$22.3 Million
470K
Q3 2024
Added 4.31%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$2.37 Million
18K
Q3 2024
Reduced 76.19%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$1.04 Million
7.7K
Q3 2024
Reduced 61.5%
TECK
Teck Resources LTD

Basic Materials
CALL
$13.2 Million
253K
Q3 2024
Reduced 25.0%
TECK
Teck Resources LTD

Basic Materials
PUT
$14.9 Million
285K
Q3 2024
Reduced 25.0%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$2.96 Million
44.3K
Q3 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$3.69 Million
37.4K
Q3 2024
New holding
TER
Teradyne, Inc

Technology
CALL
$13,000
100
Q3 2024
New holding
BIP
Brookfield Infrastructure Partners L.P.

Utilities
CALL
$700,000
20K
Q3 2024
New holding
AA
Alcoa Corp

Basic Materials
PUT
$20.5 Million
531K
Q3 2024
Added 135.87%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$4.21 Million
15K
Q3 2024
Reduced 16.24%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$20.1 Million
71.7K
Q3 2024
Reduced 16.24%
CRC
California Resources Corp

Energy
PUT
$110,000
2.1K
Q3 2024
New holding
CCJ
Cameco Corp

Energy
PUT
$9.79 Million
205K
Q3 2024
Added 310.0%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$3,000
300
Q1 2024
Reduced 99.93%
CNI
Canadian National Railway CO

Industrials
CALL
$12.9 Million
110K
Q2 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$17 Million
511K
Q3 2024
Added 21.73%
BKR
Baker Hughes CO

Energy
CALL
$936,000
25.9K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$12.9 Million
67.5K
Q3 2024
New holding
Canopy Growth Corp
CALL
$0
200K
Q3 2024
Reduced 47.37%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.25 Million
29.9K
Q3 2024
Reduced 0.33%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$39,000
100
Q4 2023
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$886,000
1K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$8.87 Million
10K
Q3 2024
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$1.62 Million
158K
Q2 2024
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$153,000
15K
Q2 2024
New holding
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$8.19 Million
1.5M
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.92 Million
27.5K
Q3 2024
Reduced 58.96%
CVI
Cvr Energy Inc

Energy
CALL
$2.33 Million
101K
Q1 2024
New holding

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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