Royal Fund Management, LLC Options Holdings

Royal Fund Management, LLC

  • $1.06 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VST
Vistra Corp.

Utilities
PUT
$0
1
Q4 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$42,000
227
Q4 2025
Reduced 4.62%
MRVL
Marvell Technology, Inc.

Technology
CALL
$38,000
446
Q4 2025
Reduced 6.5%
IBM
International Business Machines Corp

Technology
CALL
$2,000
9
Q4 2025
Reduced 10.0%
INTC
Intel Corp

Technology
CALL
$0
6
Q4 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$17,000
406
Q4 2025
Reduced 24.95%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$31,000
791
Q4 2025
Reduced 3.89%
EOG
Eog Resources Inc

Energy
CALL
$0
5
Q3 2025
Reduced 99.0%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1,000
9
Q3 2025
Reduced 99.0%
ORCL
Oracle Corp

Technology
CALL
$33,000
152
Q4 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$0
8
Q4 2025
Added 300.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$20,000
239
Q4 2025
Added 300.0%
UBER
Uber Technologies, Inc

Technology
PUT
$1,000
16
Q3 2025
Reduced 98.4%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$6,000
17
Q4 2025
Reduced 5.56%
Rocket Lab Corp
CALL
$0
455
Q4 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$31,000
1.9K
Q4 2025
Reduced 6.56%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$13,000
110
Q4 2025
Added 5.77%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$37,000
310
Q4 2025
Added 5.77%
DEO
Diageo PLC

Consumer Defensive
CALL
$0
0
Q4 2025
New holding
DVN
Devon Energy Corp

Energy
CALL
$0
12
Q4 2025
Reduced 7.69%
DELL
Dell Technologies Inc.

Technology
CALL
$32,000
244
Q4 2025
New holding
T
At&T Inc.

Communication Services
CALL
$0
30
Q3 2025
Reduced 99.03%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$24,000
1.05K
Q4 2025
Added 633.57%
AMGN
Amgen Inc

Healthcare
CALL
$0
1
Q4 2025
New holding
AMT
American Tower Corp

Real Estate
CALL
$0
5
Q3 2025
Reduced 99.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2,000
11
Q4 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$0
8
Q4 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$0
1
Q4 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$0
4
Q4 2025
Reduced 50.0%
BX
Blackstone Inc.

Financial Services
CALL
$0
7
Q4 2025
Reduced 22.22%
BA
Boeing CO

Industrials
CALL
$19,000
101
Q4 2025
Reduced 27.86%
DDOG
Datadog, Inc.

Technology
CALL
$43,000
237
Q4 2025
Reduced 6.32%
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%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$34,000
234
Q4 2025
New holding
Coherent Corp
CALL
$0
56
Q4 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$0
3
Q4 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$0
8
Q3 2025
Reduced 99.0%
Cava Group Inc
CALL
$0
341
Q4 2025
Reduced 27.14%
MMM
3 M CO

Industrials
CALL
$0
4
Q4 2025
Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $1.06 Billion
  • Prior Value $798 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 49 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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