Royal Fund Management, LLC Call Options Transactions in Q4 2025

Royal Fund Management, LLC

  • $1.06 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
309
+ 30900.0%
$121.53 - $152.46 $37.6K - $47.1K
310 $37K
CRDO
Credo Technology Group Holding LTD

Technology
234
New
$129.75 - $187.62 $30.4K - $43.9K
234 $34K
PLTR
Palantir Technologies Inc.

Technology
197
+ 9850.0%
$172.14 - $207.18 $33.9K - $40.8K
199 $34K
ORCL
Oracle Corp

Technology
152
New
$217.57 - $313.0 $33.1K - $47.6K
152 $33K
DELL
Dell Technologies Inc.

Technology
244
New
$133.76 - $164.88 $32.6K - $40.2K
244 $32K
APLD
Applied Blockchain, Inc.

Financial Services
906
+ 633.57%
$23.06 - $37.76 $20.9K - $34.2K
1.05K $24K
DDOG
Datadog, Inc.

Technology
-16
- 6.32%
$151.17 - $199.72 $2.42K - $3.2K
237 $43K
AMZN
Amazon Com Inc

Consumer Cyclical
11
New
$213.04 - $254.0 $2.34K - $2.79K
11 $2K
DVN
Devon Energy Corp

Energy
-1
- 7.69%
$31.74 - $35.84 $31.7 - $35.8
12 $0
DEO
Diageo PLC

Consumer Defensive
0
New
$87.26 - $98.67 $0 - $0
0 $0
Coherent Corp
56
New
N/A
56 $0
NET
Cloudflare, Inc.

Technology
3
New
$210.01 - $253.3 $630 - $760
3 $0
Cava Group Inc
-127
- 27.14%
N/A
341 $0
AMGN
Amgen Inc

Healthcare
1
New
$290.13 - $341.71 $290 - $342
1 $0
AFRM
Affirm Holdings, Inc.

Technology
8
New
$65.96 - $78.95 $528 - $632
8 $0
AMD
Advanced Micro Devices Inc

Technology
1
New
$164.01 - $264.33 $164 - $264
1 $0
Rocket Lab Corp
455
New
N/A
455 $0
INTC
Intel Corp

Technology
6
New
$34.71 - $41.53 $208 - $249
6 $0
FCX
Freeport Mcmoran Inc

Basic Materials
-32
- 3.89%
$38.65 - $43.31 $1.24K - $1.39K
791 $31K
MMM
3 M CO

Industrials
-6
- 60.0%
$148.75 - $171.6 $893 - $1.03K
4 $0
ABBV
Abb Vie Inc.

Healthcare
-4
- 50.0%
$211.96 - $244.38 $848 - $978
4 $0
BX
Blackstone Inc.

Financial Services
-2
- 22.22%
$138.42 - $168.45 $277 - $337
7 $0
MRVL
Marvell Technology, Inc.

Technology
-31
- 6.5%
$81.05 - $93.74 $2.51K - $2.91K
446 $38K
NVDA
Nvidia Corp

Technology
-11
- 4.62%
$179.83 - $207.04 $1.98K - $2.28K
227 $42K
VRT
Vertiv Holdings CO

Industrials
-35
- 12.77%
N/A
239 $20K
GTLB
Gitlab Inc.

Technology
-135
- 24.95%
$43.65 - $51.04 $5.89K - $6.89K
406 $17K
RKT
Rocket Companies, Inc.

Financial Services
-133
- 6.56%
$15.61 - $19.59 $2.08K - $2.61K
1.9K $31K
BA
Boeing CO

Industrials
-39
- 27.86%
$191.81 - $225.32 $7.48K - $8.79K
101 $19K
Activity Summary
Buys All Purchases 208 New Holdings 49 Increased Positions 159 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 29 Puts 4
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