Royal Fund Management, LLC Options Holdings

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$89.1 Million
174K
Q4 2024
Reduced 49.39%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$8.4 Million
20.8K
Q4 2024
Added 20700.0%
NVDA
Nvidia Corp

Technology
CALL
$6.69 Million
49.8K
Q4 2024
Reduced 45.87%
UBER
Uber Technologies, Inc

Technology
CALL
$6.39 Million
106K
Q4 2024
Added 5.58%
ROKU
Roku, Inc

Communication Services
CALL
$5.95 Million
80K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$5.18 Million
61.6K
Q4 2024
Added 2700.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$3.4 Million
39.2K
Q4 2024
Added 79.82%
SQ
Block, Inc.

Technology
CALL
$2.52 Million
29.7K
Q4 2024
Added 90.38%
MDB
Mongo Db, Inc.

Technology
CALL
$1.96 Million
8.4K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.91 Million
22.5K
Q4 2024
Reduced 32.43%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.64 Million
13.6K
Q4 2024
Reduced 28.8%
DELL
Dell Technologies Inc.

Technology
CALL
$1.42 Million
12.3K
Q4 2024
Reduced 40.87%
ALB
Albemarle Corp

Basic Materials
CALL
$1.34 Million
15.6K
Q4 2024
Reduced 27.44%
ZS
Zscaler, Inc.

Technology
CALL
$1.23 Million
6.8K
Q4 2024
Reduced 32.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$856,000
64.4K
Q4 2024
Reduced 22.6%
ENPH
Enphase Energy, Inc.

Technology
CALL
$645,000
9.4K
Q4 2024
Reduced 56.48%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$503,000
2.1K
Q4 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$390,000
6.8K
Q4 2024
Added 1260.0%
QCOM
Qualcomm Inc

Technology
CALL
$307,000
2K
Q4 2024
Reduced 28.57%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$323,000
800
Q4 2024
Added 20700.0%
UNP
Union Pacific Corp

Industrials
CALL
$364,000
1.6K
Q4 2024
Reduced 11.11%
WOLF
Wolfspeed, Inc.

Technology
CALL
$321,000
48.2K
Q4 2024
New holding
LAMR
Lamar Advertising CO

Real Estate
CALL
$243,000
2K
Q4 2024
Added 66.67%
GTLB
Gitlab Inc.

Technology
CALL
$225,000
4K
Q4 2024
Reduced 95.88%
MS
Morgan Stanley

Financial Services
CALL
$251,000
2K
Q4 2024
Reduced 16.67%
SU
Suncor Energy Inc

Energy
CALL
$214,000
6K
Q4 2024
Added 650.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$56,000
300
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$95,000
2.4K
Q3 2024
New holding
AMT
American Tower Corp

Real Estate
CALL
$110,000
600
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$154,000
1K
Q4 2024
Reduced 92.86%
CVS
Cvs Health Corp

Healthcare
CALL
$62,000
1.4K
Q4 2024
Reduced 81.08%
IBM
International Business Machines Corp

Technology
CALL
$131,000
600
Q4 2024
Reduced 75.0%
PAYX
Paychex Inc

Industrials
CALL
$140,000
1K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$119,000
500
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$58,000
100
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$58,000
100
Q4 2024
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$70,000
400
Q4 2024
Reduced 20.0%
NEM
Newmont Corp

Basic Materials
CALL
$111,000
3K
Q4 2024
Reduced 69.39%
Lam Research Corp
CALL
$0
4.4K
Q4 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$10,000
200
Q2 2024
Reduced 97.53%
Arm Holdings PLC
CALL
$0
11.4K
Q4 2024
Reduced 25.0%
T
At&T Inc.

Communication Services
CALL
$29,000
1.3K
Q4 2024
Reduced 64.86%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$9,000
300
Q4 2024
Reduced 99.82%
Super Micro Computer Inc
CALL
$0
104K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$23,000
100
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$9,000
100
Q4 2024
Reduced 92.86%
MMM
3 M CO

Industrials
CALL
$38,000
300
Q4 2024
Reduced 72.73%
OKTA
Okta, Inc.

Technology
CALL
$7,000
100
Q4 2024
Reduced 99.59%
OKE
Oneok Inc

Energy
CALL
$40,000
400
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $1.04 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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