Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ARKK PUT | ARK ETF TR | — | 50,000 | $3.8M | 0.00% | SOLD |
| 102 | UNP CALL | UNION PAC CORP | Industrials | 16,600 | $3.8M | 0.00% | SOLD |
| 103 | — | WORKIVA INC | — | 3,896,000 | $3.8M | 0.00% | SOLD |
| 104 | — | AIRBNB INC | — | 3,832,000 | $3.8M | 0.00% | SOLD |
| 105 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 47,700 | $3.8M | 0.00% | SOLD |
| 106 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 66,500 | $3.6M | 0.00% | SOLD |
| 107 | ZG CALL | ZILLOW GROUP INC | Communication Services | 50,000 | $3.4M | 0.00% | SOLD |
| 108 | SNOW CALL | SNOWFLAKE INC | Technology | 15,000 | $3.3M | 0.00% | SOLD |
| 109 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 29,400 | $3.2M | 0.00% | SOLD |
| 110 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 40,100 | $3.2M | 0.00% | SOLD |
| 111 | BXP PUT | BXP INC | Real Estate | 45,500 | $3.1M | — | SOLD |
| 112 | — | CSG SYS INTL INC | — | 2,583,000 | $3.1M | — | SOLD |
| 113 | — | NEW GOLD INC CDA | — | 325,410 | $2.8M | — | SOLD |
| 114 | SLM PUT | SLM CORP | Financial Services | 104,400 | $2.8M | — | SOLD |
| 115 | NU CALL | NU HLDGS LTD | Financial Services | 164,200 | $2.7M | — | SOLD |
| 116 | NOW PUT | SERVICENOW INC | Technology | 17,500 | $2.7M | — | SOLD |
| 117 | MDB CALL | MONGODB INC | Technology | 6,100 | $2.6M | — | SOLD |
| 118 | — | RAPID7 INC | — | 2,811,000 | $2.6M | — | SOLD |
| 119 | AQN PUT | ALGONQUIN PWR UTILS CORP | Utilities | 407,700 | $2.5M | — | SOLD |
| 120 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 20,400 | $2.5M | — | 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%