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
QCOM
Qualcomm Inc

Technology
CALL
$127,000
800
Q2 2025
Reduced 33.33%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$80,000
8K
Q2 2025
New holding
NEM
Newmont Corp

Basic Materials
CALL
$87,000
1.5K
Q1 2025
Reduced 50.0%
TTD
Trade Desk, Inc.

Technology
CALL
$86,000
1.2K
Q2 2025
Reduced 97.82%
EOG
Eog Resources Inc

Energy
CALL
$59,000
500
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$133,000
1K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$93,000
1K
Q2 2025
New holding
LAMR
Lamar Advertising CO

Real Estate
CALL
$121,000
1K
Q1 2025
Reduced 50.0%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$57,000
1K
Q1 2025
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$71,000
3.5K
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$68,000
1K
Q2 2025
Reduced 28.57%
MSFT
Microsoft Corp

Technology
CALL
$49,000
100
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$140,000
1K
Q1 2025
Reduced 50.0%
WM
Waste Management Inc

Industrials
CALL
$22,000
100
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$17,000
200
Q2 2025
New holding
TOST
Toast, Inc.

Technology
CALL
$26,000
600
Q2 2025
Reduced 99.3%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$5,000
100
Q2 2025
Reduced 97.14%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$22,000
100
Q2 2025
Reduced 50.0%
SU
Suncor Energy Inc

Energy
CALL
$7,000
200
Q2 2025
Reduced 93.75%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$45,000
500
Q1 2025
Added 400.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$17,000
100
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$21,000
100
Q2 2025
New holding
Arm Holdings PLC
PUT
$0
3.6K
Q2 2025
New holding
Arm Holdings PLC
CALL
$0
500
Q2 2025
New holding
Cava Group Inc
CALL
$0
47.3K
Q2 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$11,000
1K
Q2 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$9,000
100
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$26,000
200
Q2 2025
Reduced 50.0%
DVN
Devon Energy Corp

Energy
CALL
$41,000
1.3K
Q2 2025
Reduced 27.78%
DIS
Walt Disney CO

Communication Services
CALL
$12,000
100
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$23,000
600
Q2 2025
Reduced 93.62%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$10,000
200
Q2 2025
New holding
GTLB
Gitlab Inc.

Technology
PUT
$4,000
100
Q2 2025
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$25,000
200
Q1 2025
New holding
Astera Labs Inc
CALL
$0
13.1K
Q2 2025
Reduced 2.24%
OKE
Oneok Inc

Energy
CALL
$48,000
600
Q1 2025
Added 50.0%
AMD
Advanced Micro Devices Inc

Technology
PUT
$14,000
100
Q2 2025
New holding

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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