Royal Fund Management, LLC Call Options Transactions in Q1 2025

Royal Fund Management, LLC

  • $885 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SNOW
Snowflake Inc.

Technology
30.8K
+ 3080.0%
$146.16 - $192.78 $4.5M - $5.94M
31.8K $4.65M
OKTA
Okta, Inc.

Technology
33.5K
+ 33500.0%
$78.83 - $116.72 $2.64M - $3.91M
33.6K $3.54M
PLTR
Palantir Technologies Inc.

Technology
36.9K
New
$64.98 - $124.62 $2.4M - $4.6M
36.9K $3.11M
TTD
Trade Desk, Inc.

Technology
55.1K
New
$53.59 - $126.58 $2.95M - $6.97M
55.1K $3.02M
IOT
Samsara Inc.

Technology
76K
New
$34.06 - $60.96 $2.59M - $4.63M
76K $2.91M
TOST
Toast, Inc.

Technology
85.5K
New
$32.61 - $41.98 $2.79M - $3.59M
85.5K $2.84M
SG
Sweetgreen, Inc.

Consumer Cyclical
105K
+ 35100.0%
$21.47 - $34.94 $2.26M - $3.68M
106K $2.64M
GTLB
Gitlab Inc.

Technology
52.3K
+ 1307.5%
$47.0 - $73.14 $2.46M - $3.83M
56.3K $2.65M
UPST
Upstart Holdings, Inc.

Financial Services
48.8K
New
$46.03 - $88.77 $2.25M - $4.33M
48.8K $2.25M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.5K
+ 20.0%
$80.53 - $147.57 $362K - $664K
27K $3.57M
LEU
Centrus Energy Corp

Energy
15.7K
New
$62.21 - $119.74 $977K - $1.88M
15.7K $976K
SHOP
Shopify Inc.

Technology
9.5K
New
$90.59 - $129.31 $861K - $1.23M
9.5K $907K
AVGO
Broadcom Inc.

Technology
5.1K
+ 5100.0%
$167.43 - $244.7 $854K - $1.25M
5.2K $870K
JD
Jd.Com, Inc.

Consumer Cyclical
14.8K
New
$33.1 - $45.21 $490K - $669K
14.8K $608K
APP
App Lovin Corp

Technology
2.1K
New
$238.08 - $510.13 $500K - $1.07M
2.1K $556K
AFRM
Affirm Holdings, Inc.

Technology
10K
New
$43.7 - $80.98 $437K - $810K
10K $451K
META
Meta Platforms, Inc.

Communication Services
700
+ 700.0%
$576.36 - $736.67 $403K - $516K
800 $461K
ABBV
Abb Vie Inc.

Healthcare
1K
New
$169.2 - $216.66 $169K - $217K
1K $209K
NTAP
Net App, Inc.

Technology
2.3K
New
$87.84 - $126.3 $202K - $290K
2.3K $202K
UPS
United Parcel Service Inc

Industrials
1.8K
New
$109.66 - $136.26 $197K - $245K
1.8K $197K
GRMN
Garmin LTD

Technology
900
New
$204.55 - $241.93 $184K - $218K
900 $195K
SYY
Sysco Corp

Consumer Defensive
2.5K
New
$70.0 - $77.13 $175K - $193K
2.5K $187K
GBX
Greenbrier Companies Inc

Industrials
3.3K
New
$51.22 - $70.7 $169K - $233K
3.3K $169K
DRI
Darden Restaurants Inc

Consumer Cyclical
800
New
$180.02 - $208.56 $144K - $167K
800 $166K
BX
Blackstone Inc.

Financial Services
1.1K
New
$136.53 - $186.74 $150K - $205K
1.1K $153K
CSCO
Cisco Systems, Inc.

Technology
2.3K
New
$58.74 - $64.87 $135K - $149K
2.3K $141K
PSX
Phillips 66

Energy
1.1K
New
$113.93 - $131.55 $125K - $145K
1.1K $135K
IBM
International Business Machines Corp

Technology
400
+ 66.67%
$217.4 - $264.74 $87K - $106K
1K $248K
EMR
Emerson Electric CO

Industrials
1K
New
$108.64 - $131.17 $109K - $131K
1K $109K
MMM
3 M CO

Industrials
700
+ 233.33%
$129.7 - $155.12 $90.8K - $109K
1K $146K
DLR
Digital Realty Trust, Inc.

Real Estate
800
+ 200.0%
$142.1 - $183.56 $114K - $147K
1.2K $171K
PLD
Prologis, Inc.

Real Estate
900
New
$103.59 - $124.04 $93.2K - $112K
900 $100K
CAG
Conagra Brands Inc.

Consumer Defensive
3.5K
New
$23.9 - $27.67 $83.7K - $96.8K
3.5K $93K
RTX
Raytheon Technologies Corp

Industrials
700
New
$114.1 - $135.66 $79.9K - $95K
700 $92K
NEE
Nextera Energy Inc

Utilities
1.3K
New
$66.96 - $76.16 $87K - $99K
1.3K $92K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1K
New
$69.82 - $78.67 $69.8K - $78.7K
1K $70K
PG
Procter & Gamble CO

Consumer Defensive
400
New
$158.56 - $176.26 $63.4K - $70.5K
400 $68K
DVN
Devon Energy Corp

Energy
1.8K
New
$33.15 - $38.55 $59.7K - $69.4K
1.8K $67K
EOG
Eog Resources Inc

Energy
500
New
$120.54 - $138.05 $60.3K - $69K
500 $64K
T
At&T Inc.

Communication Services
1.8K
+ 138.46%
$21.56 - $28.28 $38.8K - $50.9K
3.1K $87K
SPY
Spdr S&P 500 ETF Trust

ETFs
100
New
$551.42 - $612.93 $55.1K - $61.3K
100 $55K
AMT
American Tower Corp

Real Estate
100
+ 16.67%
$173.46 - $217.6 $17.3K - $21.8K
700 $152K
SBUX
Starbucks Corp

Consumer Cyclical
400
+ 400.0%
$91.75 - $115.81 $36.7K - $46.3K
500 $49K
MSFT
Microsoft Corp

Technology
100
New
$375.39 - $447.2 $37.5K - $44.7K
100 $37K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
200
New
$165.25 - $224.62 $33.1K - $44.9K
200 $33K
KMB
Kimberly Clark Corp

Consumer Defensive
200
New
$124.46 - $147.4 $24.9K - $29.5K
200 $28K
HOOD
Robinhood Markets, Inc.

Technology
600
New
$35.63 - $65.28 $21.4K - $39.2K
600 $24K
WM
Waste Management Inc

Industrials
100
New
$200.54 - $233.78 $20.1K - $23.4K
100 $23K
OKE
Oneok Inc

Energy
200
+ 50.0%
$89.57 - $109.85 $17.9K - $22K
600 $59K
Activity Summary
Buys All Purchases 145 New Holdings 36 Increased Positions 109 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 79 Puts 0
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