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
JNJ
Johnson & Johnson

Healthcare
100
New
$142.06 - $167.7 $14.2K - $16.8K
100 $16K
DDOG
Datadog, Inc.

Technology
200
+ 100.0%
$98.68 - $151.89 $19.7K - $30.4K
400 $39K
NET
Cloudflare, Inc.

Technology
100
New
$110.71 - $176.5 $11.1K - $17.7K
100 $11K
PDD
Pinduoduo Inc.

Consumer Cyclical
100
New
$94.68 - $131.34 $9.47K - $13.1K
100 $11K
CRDO
Credo Technology Group Holding LTD

Technology
100
New
$39.45 - $85.5 $3.95K - $8.55K
100 $4K
Astera Labs Inc
13.4K
New
N/A
13.4K $0
PAYX
Paychex Inc

Industrials
-300
- 30.0%
$136.06 - $154.52 $40.8K - $46.4K
700 $107K
NEM
Newmont Corp

Basic Materials
-1.5K
- 50.0%
$37.79 - $48.39 $56.7K - $72.6K
1.5K $72K
VZ
Verizon Communications Inc

Communication Services
-1.2K
- 50.0%
$37.81 - $46.49 $45.4K - $55.8K
1.2K $54K
SQ
Block, Inc.

Technology
13.5K
+ 45.45%
$54.04 - $92.95 $730K - $1.25M
43.2K $2.47M
SU
Suncor Energy Inc

Energy
-2.8K
- 46.67%
$34.27 - $40.63 $96K - $114K
3.2K $123K
QCOM
Qualcomm Inc

Technology
-800
- 40.0%
$151.94 - $175.86 $122K - $141K
1.2K $184K
UNP
Union Pacific Corp

Industrials
-600
- 37.5%
$225.21 - $254.42 $135K - $153K
1K $236K
LAMR
Lamar Advertising CO

Real Estate
-1K
- 50.0%
$110.65 - $132.9 $111K - $133K
1K $113K
MS
Morgan Stanley

Financial Services
-1K
- 50.0%
$111.68 - $141.08 $112K - $141K
1K $116K
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.3K
- 48.53%
$54.27 - $63.81 $179K - $211K
3.5K $223K
AMD
Advanced Micro Devices Inc

Technology
200
+ 1.47%
$96.63 - $129.55 $19.3K - $25.9K
13.8K $1.42M
ALB
Albemarle Corp

Basic Materials
-1.5K
- 9.62%
$69.95 - $97.49 $105K - $146K
14.1K $1.02M
DELL
Dell Technologies Inc.

Technology
-600
- 4.88%
$90.34 - $124.66 $54.2K - $74.8K
11.7K $1.07M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-33.1K
- 51.4%
$10.61 - $16.49 $351K - $546K
31.3K $389K
VRT
Vertiv Holdings CO

Industrials
-7.9K
- 20.15%
N/A
31.3K $2.71M
ZS
Zscaler, Inc.

Technology
-6.7K
- 98.53%
$181.66 - $216.87 $1.22M - $1.45M
100 $19K
MDB
Mongo Db, Inc.

Technology
-4.2K
- 50.0%
$175.4 - $298.52 $737K - $1.25M
4.2K $736K
VST
Vistra Corp.

Utilities
-11.3K
- 95.76%
$108.49 - $191.89 $1.23M - $2.17M
500 $58K
MU
Micron Technology Inc

Technology
-30.9K
- 50.16%
$86.89 - $109.38 $2.68M - $3.38M
30.7K $2.67M
NVDA
Nvidia Corp

Technology
-24.1K
- 48.39%
$106.98 - $149.43 $2.58M - $3.6M
25.7K $2.79M
UBER
Uber Technologies, Inc

Technology
-105K
- 98.96%
$63.17 - $81.49 $6.63M - $8.55M
1.1K $80K
TSLA
Tesla, Inc.

Consumer Cyclical
-18.8K
- 90.38%
$222.15 - $428.22 $4.18M - $8.05M
2K $518K
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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