T. Rowe Price disclosed 5 option positions for the 2023Q2 quarter — 0 long-calls and 5 long-puts — totaling $613.6M of underlying-share notional value. The largest exposures are a put on MTB, a put on CMA, a put on ZION. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | MTBM & T BK CORP | 2.6M | $323.1M | 0.0% |
| PUT | CMACOMERICA INC | 3.6M | $152.5M | 0.0% |
| PUT | ZIONZIONS BANCORPORATION N A | 5.1M | $136.5M | 0.0% |
| PUT | 87166B102SYNEOS HEALTH INC | 33K | $1.4M | 0.0% |
| PUT | G66721104NORWEGIAN CRUISE LINE HLDG L | 9.4K | $205K | 0.0% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.
T. Rowe Price, an asset manager overseeing $927.46B in disclosed equity holdings (SEC CIK 0000080255). The latest portfolio (2025Q4) discloses 3089 positions across 11 sectors, with the largest positions in NVDA, MSFT and AAPL. On a mark-to-market basis the tracked portfolio has returned 28.6% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.