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
CVI
Cvr Energy Inc

Energy
PUT
$2,000
100
Q1 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$6.63 Million
106K
Q3 2024
Added 2914.29%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$71,000
1.5K
Q3 2024
New holding
BALL
Ball Corp

Consumer Cyclical
CALL
$2.38 Million
35K
Q1 2024
New holding
BALL
Ball Corp

Consumer Cyclical
PUT
$2.38 Million
35K
Q1 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.11 Million
60K
Q1 2024
Added 166.67%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$15.2 Million
762K
Q3 2024
Added 54.1%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$14.3 Million
718K
Q3 2024
Added 54.1%
DVN
Devon Energy Corp

Energy
PUT
$3.94 Million
101K
Q3 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$2.96 Million
75.6K
Q3 2024
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$469,000
7K
Q3 2024
Reduced 89.52%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$784,000
20K
Q2 2024
New holding
DBX
Dropbox, Inc.

Technology
CALL
$6.98 Million
275K
Q3 2024
Added 188.95%
DBX
Dropbox, Inc.

Technology
PUT
$2.54 Million
100K
Q3 2024
Added 188.95%
DASH
Door Dash, Inc.

Communication Services
PUT
$2.85 Million
20K
Q3 2024
Reduced 33.33%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$3.87 Million
9K
Q3 2024
Added 143.24%
DIS
Walt Disney CO

Communication Services
CALL
$10.8 Million
113K
Q3 2024
New holding
DHR
Danaher Corp

Healthcare
CALL
$13.9 Million
50K
Q3 2024
Reduced 6.19%
DFS
Discover Financial Services

Financial Services
PUT
$1.01 Million
7.2K
Q3 2024
New holding
DOCU
Docusign, Inc.

Technology
CALL
$620,000
10K
Q3 2024
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$1.99 Million
13.3K
Q3 2024
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$76,000
900
Q3 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$84,000
1.2K
Q3 2024
New holding
D
Dominion Energy, Inc

Utilities
CALL
$5.78 Million
100K
Q3 2024
New holding
D
Dominion Energy, Inc

Utilities
PUT
$4.33 Million
75K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$8.31 Million
70.1K
Q3 2024
Added 1.74%
Cava Group Inc
PUT
$0
63.9K
Q1 2024
Added 0.16%
AAL
American Airlines Group Inc.

Industrials
PUT
$10.6 Million
960K
Q3 2024
Added 35.92%
BA
Boeing CO

Industrials
CALL
$4.03 Million
26.5K
Q3 2024
Reduced 99.2%
BA
Boeing CO

Industrials
PUT
$760,000
5K
Q3 2024
Reduced 99.2%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$23.2 Million
5.5K
Q3 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$21.5 Million
5.1K
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$3.95 Million
20K
Q1 2024
Reduced 1.48%
NET
Cloudflare, Inc.

Technology
PUT
$6.07 Million
75K
Q3 2024
Added 36.36%
KO
Coca Cola CO

Consumer Defensive
CALL
$2.87 Million
40K
Q2 2023
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$1.16 Million
15.2K
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$103,000
200
Q3 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1.12 Million
10.8K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$6.11 Million
97.6K
Q3 2024
Added 46.13%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$13.6 Million
285K
Q2 2024
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$18.6 Million
181K
Q3 2024
New holding
CVX
Chevron Corp

Energy
PUT
$2.02 Million
13.7K
Q3 2024
Added 61.18%
CVX
Chevron Corp

Energy
CALL
$1.25 Million
8.5K
Q3 2024
Added 61.18%
CIEN
Ciena Corp

Technology
PUT
$2.16 Million
35K
Q1 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$649,000
12.2K
Q3 2024
Added 1729.17%
CSCO
Cisco Systems, Inc.

Technology
PUT
$23.4 Million
439K
Q3 2024
Added 1729.17%
BE
Bloom Energy Corp

Industrials
CALL
$1.06 Million
100K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$1.06 Million
100K
Q3 2024
New holding
T
At&T Inc.

Communication Services
CALL
$13.4 Million
608K
Q3 2024
Added 1.0%

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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