Royal Fund Management, LLC Options Holdings

Royal Fund Management, LLC

  • $798 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PANW
Palo Alto Networks Inc

Technology
CALL
$45,000
224
Q3 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$41,000
296
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$44,000
238
Q3 2025
Reduced 98.84%
MRVL
Marvell Technology, Inc.

Technology
CALL
$40,000
477
Q3 2025
Reduced 99.04%
UBER
Uber Technologies, Inc

Technology
CALL
$40,000
412
Q3 2025
Reduced 98.4%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$0
5
Q3 2025
Reduced 98.75%
PLD
Prologis, Inc.

Real Estate
CALL
$0
6
Q3 2025
Reduced 99.0%
QCOM
Qualcomm Inc

Technology
CALL
$1,000
8
Q3 2025
Reduced 99.0%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$0
1
Q3 2025
Reduced 98.97%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$14,000
104
Q3 2025
Reduced 98.97%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$4,000
14
Q3 2025
Reduced 99.0%
WM
Waste Management Inc

Industrials
CALL
$0
2
Q3 2025
Reduced 98.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$0
2
Q3 2025
Reduced 98.87%
PLTR
Palantir Technologies Inc.

Technology
PUT
$14,000
78
Q3 2025
Reduced 98.87%
OKE
Oneok Inc

Energy
CALL
$0
6
Q3 2025
Reduced 99.0%
OKTA
Okta, Inc.

Technology
CALL
$30,000
334
Q3 2025
Reduced 99.01%
NVDA
Nvidia Corp

Technology
PUT
$19,000
102
Q3 2025
Reduced 98.84%
NEM
Newmont Corp

Basic Materials
CALL
$1,000
15
Q3 2025
Reduced 99.0%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$39,000
2.03K
Q3 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$1,000
6
Q3 2025
Reduced 99.0%
IOT
Samsara Inc.

Technology
CALL
$27,000
739
Q3 2025
Reduced 99.02%
WMT
Walmart Inc.

Consumer Defensive
CALL
$1,000
11
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$0
2
Q3 2025
Reduced 99.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$23,000
274
Q3 2025
Reduced 99.0%
VZ
Verizon Communications Inc

Communication Services
CALL
$0
14
Q3 2025
Reduced 98.92%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$2,000
56
Q3 2025
Reduced 99.86%
UPS
United Parcel Service Inc

Industrials
CALL
$1,000
17
Q3 2025
Reduced 98.94%
UBER
Uber Technologies, Inc

Technology
PUT
$1,000
16
Q3 2025
Reduced 98.4%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$0
1
Q3 2025
Reduced 99.0%
TOST
Toast, Inc.

Technology
CALL
$0
10
Q3 2025
Reduced 98.33%
TTD
Trade Desk, Inc.

Technology
CALL
$12,000
257
Q3 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$0
5
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$8,000
18
Q3 2025
Reduced 98.2%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$0
2
Q3 2025
Reduced 98.2%
SYY
Sysco Corp

Consumer Defensive
CALL
$1,000
22
Q3 2025
Reduced 99.0%
MSTR
Microstrategy Inc

Technology
PUT
$3,000
12
Q3 2025
Reduced 98.8%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$2,000
24
Q3 2025
Reduced 95.2%
SNOW
Snowflake Inc.

Technology
CALL
$0
2
Q3 2025
Reduced 99.91%
NTAP
Net App, Inc.

Technology
CALL
$2,000
21
Q3 2025
Reduced 99.0%
MS
Morgan Stanley

Financial Services
CALL
$1,000
10
Q3 2025
Reduced 99.0%
DDOG
Datadog, Inc.

Technology
CALL
$36,000
253
Q3 2025
Added 26.5%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$0
5
Q3 2025
Reduced 99.38%
CVS
Cvs Health Corp

Healthcare
CALL
$0
1
Q3 2025
Reduced 99.9%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$0
1
Q3 2025
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$0
35
Q3 2025
Reduced 99.0%
CSCO
Cisco Systems, Inc.

Technology
CALL
$0
8
Q3 2025
Reduced 99.0%
Cava Group Inc
CALL
$0
468
Q3 2025
Reduced 99.01%
BA
Boeing CO

Industrials
CALL
$30,000
140
Q3 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$1,000
9
Q3 2025
Reduced 99.0%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $798 Million
  • Prior Value $979 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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