Royal Fund Management, LLC Call Options Transactions in Q4 2024

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
20.7K
+ 20700.0%
$213.65 - $479.86 $4.42M - $9.93M
20.8K $8.4M
ROKU
Roku, Inc

Communication Services
80K
New
$64.08 - $84.12 $5.13M - $6.73M
80K $5.95M
MU
Micron Technology Inc

Technology
59.4K
+ 2700.0%
$84.16 - $113.41 $5M - $6.74M
61.6K $5.18M
MDB
Mongo Db, Inc.

Technology
8.4K
New
$232.81 - $350.13 $1.96M - $2.94M
8.4K $1.96M
VST
Vistra Corp.

Utilities
11.8K
New
$115.74 - $166.61 $1.37M - $1.97M
11.8K $1.63M
VRT
Vertiv Holdings CO

Industrials
17.4K
+ 79.82%
N/A
39.2K $3.4M
SQ
Block, Inc.

Technology
14.1K
+ 90.38%
$65.06 - $98.92 $917K - $1.39M
29.7K $2.52M
TSN
Tyson Foods, Inc.

Consumer Defensive
6.3K
+ 1260.0%
$57.14 - $64.54 $360K - $407K
6.8K $390K
WOLF
Wolfspeed, Inc.

Technology
48.2K
New
$6.44 - $16.2 $310K - $781K
48.2K $321K
SU
Suncor Energy Inc

Energy
5.2K
+ 650.0%
$34.5 - $41.53 $179K - $216K
6K $214K
LAMR
Lamar Advertising CO

Real Estate
800
+ 66.67%
$121.37 - $138.11 $97.1K - $110K
2K $243K
GOOGL
Alphabet Inc.

Communication Services
300
New
$161.86 - $196.66 $48.6K - $59K
300 $56K
AVGO
Broadcom Inc.

Technology
100
New
$159.67 - $250.0 $16K - $25K
100 $23K
MS
Morgan Stanley

Financial Services
-400
- 16.67%
$104.42 - $134.99 $41.8K - $54K
2K $251K
Lam Research Corp
4.4K
New
N/A
4.4K $0
Super Micro Computer Inc
104K
New
N/A
104K $0
Arm Holdings PLC
-3.8K
- 25.0%
N/A
11.4K $0
DLR
Digital Realty Trust, Inc.

Real Estate
-100
- 20.0%
$156.46 - $195.69 $15.6K - $19.6K
400 $70K
T
At&T Inc.

Communication Services
-2.4K
- 64.86%
$21.22 - $23.88 $50.9K - $57.3K
1.3K $29K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-18.8K
- 22.6%
$9.71 - $15.34 $183K - $288K
64.4K $856K
UNP
Union Pacific Corp

Industrials
-200
- 11.11%
$223.15 - $249.32 $44.6K - $49.9K
1.6K $364K
MMM
3 M CO

Industrials
-800
- 72.73%
$124.74 - $137.12 $99.8K - $110K
300 $38K
SBUX
Starbucks Corp

Consumer Cyclical
-1.3K
- 92.86%
$87.44 - $102.5 $114K - $133K
100 $9K
QCOM
Qualcomm Inc

Technology
-800
- 28.57%
$150.4 - $178.04 $120K - $142K
2K $307K
IBM
International Business Machines Corp

Technology
-1.8K
- 75.0%
$204.9 - $238.04 $369K - $428K
600 $131K
CVS
Cvs Health Corp

Healthcare
-6K
- 81.08%
$43.78 - $67.46 $263K - $405K
1.4K $62K
NEM
Newmont Corp

Basic Materials
-6.8K
- 69.39%
$37.0 - $58.68 $252K - $399K
3K $111K
DDOG
Datadog, Inc.

Technology
-4.2K
- 95.45%
$113.98 - $168.65 $479K - $708K
200 $28K
ZS
Zscaler, Inc.

Technology
-3.2K
- 32.0%
$166.99 - $211.99 $534K - $678K
6.8K $1.23M
ALB
Albemarle Corp

Basic Materials
-5.9K
- 27.44%
$86.08 - $111.3 $508K - $657K
15.6K $1.34M
DELL
Dell Technologies Inc.

Technology
-8.5K
- 40.87%
$111.96 - $144.21 $952K - $1.23M
12.3K $1.42M
UBER
Uber Technologies, Inc

Technology
5.6K
+ 5.58%
$59.93 - $86.34 $336K - $484K
106K $6.39M
SNOW
Snowflake Inc.

Technology
-13K
- 92.86%
$109.65 - $186.51 $1.43M - $2.42M
1K $154K
AMD
Advanced Micro Devices Inc

Technology
-5.5K
- 28.8%
$118.88 - $172.8 $654K - $950K
13.6K $1.64M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-10.8K
- 32.43%
$82.28 - $117.52 $889K - $1.27M
22.5K $1.91M
ENPH
Enphase Energy, Inc.

Technology
-12.2K
- 56.48%
$59.52 - $111.18 $726K - $1.36M
9.4K $645K
OKTA
Okta, Inc.

Technology
-24.3K
- 99.59%
$71.81 - $86.11 $1.74M - $2.09M
100 $7K
NVDA
Nvidia Corp

Technology
-42.2K
- 45.87%
$117.0 - $148.88 $4.94M - $6.28M
49.8K $6.69M
GTLB
Gitlab Inc.

Technology
-93.2K
- 95.88%
$48.76 - $67.19 $4.54M - $6.26M
4K $225K
SG
Sweetgreen, Inc.

Consumer Cyclical
-166K
- 99.82%
$31.7 - $43.97 $5.26M - $7.29M
300 $9K
Activity Summary
Buys All Purchases 82 New Holdings 17 Increased Positions 65 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 41 Puts 3
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