Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 164,100 | $35.6M | 0.01% | SOLD |
| 22 | CSX CALL | CSX CORP | Industrials | 937,500 | $34.0M | 0.01% | SOLD |
| 23 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 100,000 | $31.3M | 0.01% | SOLD |
| 24 | — CALL | CENCORA INC | — | 90,000 | $30.4M | 0.01% | SOLD |
| 25 | XLK PUT | SELECT SECTOR SPDR TR | — | 210,000 | $30.2M | 0.01% | SOLD |
| 26 | TFC CALL | TRUIST FINL CORP | Financial Services | 612,600 | $30.1M | 0.01% | SOLD |
| 27 | AXON PUT | AXON ENTERPRISE INC | Industrials | 51,500 | $29.2M | 0.01% | SOLD |
| 28 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 305,000 | $28.4M | 0.01% | SOLD |
| 29 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 115,000 | $27.9M | 0.01% | SOLD |
| 30 | NEM PUT | NEWMONT CORP | Basic Materials | 270,000 | $27.0M | 0.00% | SOLD |
| 31 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 326,000 | $26.5M | 0.00% | SOLD |
| 32 | XLV PUT | SELECT SECTOR SPDR TR | — | 170,000 | $26.3M | 0.00% | SOLD |
| 33 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 420,000 | $24.5M | 0.00% | SOLD |
| 34 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 300,000 | $24.4M | 0.00% | SOLD |
| 35 | ASML CALL | ASML HOLDING N V | Technology | 22,600 | $24.2M | 0.00% | SOLD |
| 36 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 1,039,300 | $24.2M | 0.00% | SOLD |
| 37 | LOW CALL | LOWES COS INC | Consumer Cyclical | 100,000 | $24.1M | 0.00% | SOLD |
| 38 | CME CALL | CME GROUP INC | Financial Services | 75,500 | $20.6M | 0.00% | SOLD |
| 39 | — | SOLARIS ENERGY INFRAS INC | — | 18,463,000 | $20.0M | 0.00% | SOLD |
| 40 | QTWO CALL | Q2 HLDGS INC | Technology | 275,000 | $19.8M | 0.00% | SOLD |
Sector Allocation
Financial Services
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%