Royal Fund Management, LLC Call Options Transactions in Q3 2025

Royal Fund Management, LLC

  • $798 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
224
New
$167.06 - $208.19 $37.4K - $46.6K
224 $45K
RBLX
Roblox Corp

Communication Services
296
New
$100.65 - $141.56 $29.8K - $41.9K
296 $41K
RKT
Rocket Companies, Inc.

Financial Services
2.03K
New
$13.31 - $21.16 $27K - $42.9K
2.03K $39K
BA
Boeing CO

Industrials
140
New
$209.79 - $237.38 $29.4K - $33.2K
140 $30K
DDOG
Datadog, Inc.

Technology
53
+ 26.5%
$124.52 - $155.15 $6.6K - $8.22K
253 $36K
ASML
Asml Holding Nv

Technology
2
New
$689.63 - $968.09 $1.38K - $1.94K
2 $1K
WMT
Walmart Inc.

Consumer Defensive
11
New
$94.4 - $104.27 $1.04K - $1.15K
11 $1K
Arm Holdings PLC
-224
- 44.8%
N/A
276 $0
Cava Group Inc
-46.8K
- 99.01%
N/A
468 $0
CRWD
Crowd Strike Holdings, Inc.

Technology
1
New
$412.46 - $514.1 $412 - $514
1 $0
DIS
Walt Disney CO

Communication Services
-99
- 99.0%
$112.25 - $124.0 $11.1K - $12.3K
1 $0
WM
Waste Management Inc

Industrials
-98
- 98.0%
$213.88 - $237.1 $21K - $23.2K
2 $0
KMB
Kimberly Clark Corp

Consumer Defensive
-198
- 99.0%
$121.72 - $136.77 $24.1K - $27.1K
2 $0
TOST
Toast, Inc.

Technology
-590
- 98.33%
$36.51 - $49.3 $21.5K - $29.1K
10 $0
DVN
Devon Energy Corp

Energy
-1.29K
- 99.0%
$31.75 - $36.99 $40.9K - $47.6K
13 $0
SBUX
Starbucks Corp

Consumer Cyclical
-476
- 95.2%
$81.9 - $96.86 $39K - $46.1K
24 $2K
OKE
Oneok Inc

Energy
-594
- 99.0%
$71.36 - $83.47 $42.4K - $49.6K
6 $0
MSFT
Microsoft Corp

Technology
-99
- 99.0%
$491.09 - $535.64 $48.6K - $53K
1 $0
CSCO
Cisco Systems, Inc.

Technology
-792
- 99.0%
$66.2 - $71.79 $52.4K - $56.9K
8 $0
VZ
Verizon Communications Inc

Communication Services
-1.29K
- 98.92%
$40.84 - $45.06 $52.5K - $57.9K
14 $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
-990
- 99.0%
$48.34 - $67.22 $47.9K - $66.5K
10 $0
EOG
Eog Resources Inc

Energy
-495
- 99.0%
$112.12 - $126.1 $55.5K - $62.4K
5 $0
PG
Procter & Gamble CO

Consumer Defensive
-395
- 98.75%
$150.47 - $161.22 $59.4K - $63.7K
5 $0
PLD
Prologis, Inc.

Real Estate
-594
- 99.0%
$104.08 - $115.35 $61.8K - $68.5K
6 $0
CVS
Cvs Health Corp

Healthcare
-999
- 99.9%
$58.75 - $76.5 $58.7K - $76.4K
1 $0
CAG
Conagra Brands Inc.

Consumer Defensive
-3.47K
- 99.0%
$18.04 - $21.14 $62.5K - $73.3K
35 $0
TTD
Trade Desk, Inc.

Technology
-943
- 78.58%
$43.93 - $89.76 $41.4K - $84.6K
257 $12K
APLD
Applied Blockchain, Inc.

Financial Services
-7.86K
- 98.21%
$9.18 - $24.67 $72.1K - $194K
143 $3K
NEM
Newmont Corp

Basic Materials
-1.49K
- 99.0%
$57.35 - $85.25 $85.2K - $127K
15 $1K
RTX
Raytheon Technologies Corp

Industrials
-594
- 99.0%
$144.19 - $167.33 $85.6K - $99.4K
6 $1K
T
At&T Inc.

Communication Services
-3.07K
- 99.03%
$26.94 - $29.62 $82.7K - $90.9K
30 $0
PLTR
Palantir Technologies Inc.

Technology
-698
- 99.71%
$130.68 - $186.97 $91.2K - $131K
2 $0
PAYX
Paychex Inc

Industrials
-693
- 99.0%
$126.69 - $147.99 $87.8K - $103K
7 $0
AMT
American Tower Corp

Real Estate
-495
- 99.0%
$192.32 - $232.35 $95.2K - $115K
5 $0
LAMR
Lamar Advertising CO

Real Estate
-990
- 99.0%
$114.98 - $128.82 $114K - $128K
10 $1K
QCOM
Qualcomm Inc

Technology
-792
- 99.0%
$145.84 - $173.55 $116K - $137K
8 $1K
EMR
Emerson Electric CO

Industrials
-990
- 99.0%
$128.6 - $149.63 $127K - $148K
10 $1K
BX
Blackstone Inc.

Financial Services
-891
- 99.0%
$152.77 - $188.68 $136K - $168K
9 $1K
MS
Morgan Stanley

Financial Services
-990
- 99.0%
$139.09 - $161.16 $138K - $160K
10 $1K
ABBV
Abb Vie Inc.

Healthcare
-792
- 99.0%
$184.85 - $231.54 $146K - $183K
8 $1K
GBX
Greenbrier Companies Inc

Industrials
-3.27K
- 99.0%
$43.97 - $56.91 $144K - $186K
33 $1K
MMM
3 M CO

Industrials
-990
- 99.0%
$144.41 - $160.2 $143K - $159K
10 $1K
DLR
Digital Realty Trust, Inc.

Real Estate
-891
- 99.0%
$161.21 - $180.02 $144K - $160K
9 $1K
UPS
United Parcel Service Inc

Industrials
-1.58K
- 98.94%
$82.58 - $105.54 $131K - $167K
17 $1K
SYY
Sysco Corp

Consumer Defensive
-2.18K
- 99.0%
$76.33 - $82.51 $166K - $180K
22 $1K
GRMN
Garmin LTD

Technology
-792
- 99.0%
$211.13 - $246.22 $167K - $195K
8 $1K
DRI
Darden Restaurants Inc

Consumer Cyclical
-795
- 99.38%
$184.73 - $220.27 $147K - $175K
5 $0
MRK
Merck & Co., Inc.

Healthcare
-2.28K
- 99.0%
$77.6 - $87.37 $177K - $199K
23 $1K
KR
Kroger CO

Consumer Defensive
-2.57K
- 99.0%
$64.52 - $74.35 $166K - $191K
26 $1K
Activity Summary
Buys All Purchases 57 New Holdings 17 Increased Positions 40 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 66 Puts 12
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