Royal Fund Management, LLC Options Holdings

Royal Fund Management, LLC

  • $979 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HOOD
Robinhood Markets, Inc.

Technology
CALL
$5.61 Million
59.9K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$4.01 Million
43K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$3.98 Million
25.2K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$3.83 Million
49.5K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$3.65 Million
84.1K
Q2 2025
New holding
TWLO
Twilio Inc

Communication Services
CALL
$3.59 Million
28.9K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$3.61 Million
29.3K
Q2 2025
Reduced 4.56%
SHOP
Shopify Inc.

Technology
CALL
$3.52 Million
30.5K
Q2 2025
Added 221.05%
OKTA
Okta, Inc.

Technology
CALL
$3.37 Million
33.7K
Q2 2025
Added 0.3%
AVGO
Broadcom Inc.

Technology
CALL
$3.2 Million
11.6K
Q2 2025
Added 123.08%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$2.66 Million
41.1K
Q2 2025
Reduced 15.78%
GTLB
Gitlab Inc.

Technology
CALL
$2.58 Million
57.2K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.9 Million
13.4K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$1.79 Million
20.7K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.39 Million
8.8K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$940,000
6.9K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$945,000
10.1K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$923,000
4.4K
Q2 2025
Added 4.76%
APP
App Lovin Corp

Technology
CALL
$770,000
2.2K
Q2 2025
Added 4.76%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$635,000
2K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$514,000
2.3K
Q2 2025
Reduced 92.77%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$470,000
14.4K
Q2 2025
Reduced 2.7%
MSTR
Microstrategy Inc

Technology
PUT
$404,000
1K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$369,000
500
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$405,000
1.4K
Q2 2025
Reduced 17.65%
IBM
International Business Machines Corp

Technology
CALL
$294,000
1K
Q1 2025
Added 66.67%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$317,000
1K
Q2 2025
New holding
KR
Kroger CO

Consumer Defensive
CALL
$186,000
2.6K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$182,000
2.3K
Q2 2025
New holding
GBX
Greenbrier Companies Inc

Industrials
CALL
$151,000
3.3K
Q1 2025
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$166,000
2.2K
Q2 2025
Reduced 12.0%
NTAP
Net App, Inc.

Technology
CALL
$223,000
2.1K
Q2 2025
Reduced 8.7%
GRMN
Garmin LTD

Technology
CALL
$166,000
800
Q2 2025
Reduced 11.11%
UNP
Union Pacific Corp

Industrials
CALL
$184,000
800
Q2 2025
Reduced 20.0%
MMM
3 M CO

Industrials
CALL
$152,000
1K
Q1 2025
Added 233.33%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$174,000
800
Q1 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$156,000
900
Q2 2025
Reduced 25.0%
UPS
United Parcel Service Inc

Industrials
CALL
$161,000
1.6K
Q2 2025
Reduced 11.11%
ABBV
Abb Vie Inc.

Healthcare
CALL
$148,000
800
Q2 2025
Reduced 20.0%
BX
Blackstone Inc.

Financial Services
CALL
$134,000
900
Q2 2025
Reduced 18.18%
T
At&T Inc.

Communication Services
CALL
$89,000
3.1K
Q1 2025
Added 138.46%
VZ
Verizon Communications Inc

Communication Services
CALL
$56,000
1.3K
Q2 2025
Added 8.33%
RTX
Raytheon Technologies Corp

Industrials
CALL
$87,000
600
Q2 2025
Reduced 14.29%
PLTR
Palantir Technologies Inc.

Technology
CALL
$95,000
700
Q2 2025
New holding
PAYX
Paychex Inc

Industrials
CALL
$101,000
700
Q1 2025
Reduced 30.0%
PSX
Phillips 66

Energy
CALL
$95,000
800
Q2 2025
Reduced 27.27%
AMT
American Tower Corp

Real Estate
CALL
$110,000
500
Q2 2025
Reduced 28.57%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$63,000
400
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$63,000
600
Q2 2025
Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $979 Million
  • Prior Value $885 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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