Royal Fund Management, LLC Options Holdings

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$168 Million
344K
Q3 2024
Added 0.47%
NVDA
Nvidia Corp

Technology
CALL
$11.2 Million
92K
Q3 2024
Added 252.49%
UBER
Uber Technologies, Inc

Technology
CALL
$7.55 Million
100K
Q3 2024
Added 122.12%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$5.89 Million
166K
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$5.41 Million
145K
Q3 2024
Added 3060.87%
GTLB
Gitlab Inc.

Technology
CALL
$5.01 Million
97.2K
Q3 2024
Added 96.36%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$4.3 Million
23.1K
Q3 2024
Added 33.53%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$3.53 Million
33.3K
Q3 2024
Added 31.62%
MRVL
Marvell Technology, Inc.

Technology
CALL
$3.45 Million
47.9K
Q3 2024
Added 0.21%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$3.25 Million
11.6K
Q3 2024
Added 1188.89%
TWLO
Twilio Inc

Communication Services
CALL
$3.35 Million
51.4K
Q3 2024
Added 73.06%
AMD
Advanced Micro Devices Inc

Technology
CALL
$3.13 Million
19.1K
Q3 2024
Reduced 5.91%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$2.78 Million
119K
Q3 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$2.44 Million
21.6K
Q3 2024
Added 77.05%
DELL
Dell Technologies Inc.

Technology
CALL
$2.47 Million
20.8K
Q3 2024
Reduced 3.7%
ALB
Albemarle Corp

Basic Materials
CALL
$2.04 Million
21.5K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$1.89 Million
21.8K
Q3 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$1.81 Million
24.4K
Q3 2024
Added 100.0%
SNOW
Snowflake Inc.

Technology
CALL
$1.61 Million
14K
Q3 2024
Added 108.96%
ZS
Zscaler, Inc.

Technology
CALL
$1.71 Million
10K
Q3 2024
Added 85.19%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.25 Million
23.7K
Q3 2024
Added 426.67%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$933,000
83.2K
Q3 2024
Added 76.27%
SQ
Block, Inc.

Technology
CALL
$1.05 Million
15.6K
Q3 2024
Added 27.87%
COIN
Coinbase Global, Inc.

Technology
CALL
$872,000
4.9K
Q3 2024
New holding
FROG
J Frog LTD

Technology
CALL
$676,000
23.3K
Q3 2024
Reduced 8.63%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$625,000
3.6K
Q3 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$542,000
2K
Q3 2024
Reduced 13.04%
QCOM
Qualcomm Inc

Technology
CALL
$476,000
2.8K
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$434,000
2.2K
Q3 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$543,000
4.4K
Q3 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$442,000
2.1K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$523,000
9.8K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$572,000
4.2K
Q3 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$530,000
2.4K
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$443,000
1.8K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
CALL
$416,000
1K
Q3 2024
New holding
EOG
Eog Resources Inc

Energy
CALL
$417,000
3.4K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$465,000
7.4K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$506,000
4.4K
Q3 2024
Added 120.0%
WM
Waste Management Inc

Industrials
CALL
$373,000
1.8K
Q3 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$250,000
2.4K
Q3 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$321,000
3.8K
Q3 2024
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$249,000
6.1K
Q3 2024
Reduced 89.92%
ON
On Semiconductor Corp

Technology
CALL
$116,000
1.6K
Q3 2024
Added 77.78%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$209,000
800
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$136,000
1.4K
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$107,000
2.4K
Q3 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$131,000
1.2K
Q3 2024
New holding
PSX
Phillips 66

Energy
CALL
$157,000
1.2K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $1.66 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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