Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 200,000 | $2.4M | — | SOLD |
| 122 | AON CALL | AON PLC | Financial Services | 6,600 | $2.3M | — | SOLD |
| 123 | — | JAMF HLDG CORP | — | 177,916 | $2.3M | — | SOLD |
| 124 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 45,000 | $2.3M | — | SOLD |
| 125 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 250,000 | $2.2M | — | SOLD |
| 126 | B CALL | BARRICK MNG CORP | Basic Materials | 50,000 | $2.2M | — | SOLD |
| 127 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 12,000 | $2.1M | — | SOLD |
| 128 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 199,700 | $2.1M | — | SOLD |
| 129 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 100,000 | $2.1M | — | SOLD |
| 130 | KEY PUT | KEYCORP | Financial Services | 100,000 | $2.1M | — | SOLD |
| 131 | CRXP | COLUMBIA ETF TR I | — | 100,000 | $2.0M | — | SOLD |
| 132 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 24,500 | $1.9M | — | SOLD |
| 133 | PSX CALL | PHILLIPS 66 | Energy | 15,000 | $1.9M | — | SOLD |
| 134 | — | EVENTBRITE INC | — | 424,540 | $1.9M | — | SOLD |
| 135 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 50,000 | $1.8M | — | SOLD |
| 136 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 28,600 | $1.7M | — | SOLD |
| 137 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 800 | $1.7M | — | SOLD |
| 138 | — | REV GROUP INC | — | 27,462 | $1.7M | — | SOLD |
| 139 | EOG CALL | EOG RES INC | Energy | 15,800 | $1.7M | — | SOLD |
| 140 | INTU PUT | INTUIT | Technology | 2,500 | $1.7M | — | 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%