Position in RY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,147,640
-$64,300,362 QoQ
Shares Held
38,000
-90.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32.36842105263158.ToString("F0")%
Shared 0.ToString("F0")%
None 67.63157894736842.ToString("F0")%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Derivatives in RY
reported options exposure · as of Mar 31, 2026CallValue
$148,837,600
CallShares
920,000
PutValue
$72,331,838
PutShares
447,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,189,732,498 across 13 Banks - Diversified names. RY ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,458,040 | $1,017,217,045 | |
| 2 | C |
Citigroup Inc
|
5,323,377 | $603,724,184 | |
| 3 | BAC |
Bank Of America Corp /De/
|
5,134,912 | $250,326,960 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,243,244 | $178,584,654 | |
| 5 | UBS |
UBS Group AG
|
1,317,954 | $51,492,461 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
302,103 | $40,886,620 | |
| 7 | TD |
Toronto Dominion Bank
|
199,029 | $18,571,395 | |
| 8 | BNS |
Bank Of Nova Scotia
|
146,007 | $10,119,745 |
All Filings in RY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,331,838 | 447,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,147,640 | 38,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $148,837,600 | 920,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $150,389,229 | 882,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $70,448,002 | 413,209 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $120,996,753 | 709,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $129,950,972 | 882,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $78,772,004 | 534,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $238,864,942 | 1,621,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,452,285 | 284,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $146,154,286 | 1,111,017 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $117,355,755 | 892,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $105,404,472 | 935,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $63,021,752 | 559,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,343,872 | 74,023 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,844,036 | 23,600 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $89,177,400 | 740,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $93,286,791 | 774,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $52,897,993 | 424,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,242,980 | 26,000 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $79,827,200 | 640,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $33,509,700 | 315,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,509,700 | 315,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,842,960 | 327,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,611,504 | 35,800 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,176,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $156,364,000 | 1,550,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $62,194,950 | 615,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,993,448 | 29,600 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $120,536,847 | 1,191,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $37,455,273 | 428,354 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $93,202,296 | 1,065,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $56,836,000 | 650,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $113,857,471 | 1,192,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,053,362 | 126,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,820,709 | 113,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,948,712 | 156,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,456,505 | 119,863 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $83,747,196 | 876,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $66,274,698 | 704,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,952,228 | 31,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,977,600 | 74,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $902,200 | 10,020 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,951,196 | 254,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,004,000 | 100,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,997,418 | 154,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $33,150,587 | 342,394 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,080,823 | 154,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $39,458,244 | 357,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,228,000 | 200,000 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||