The Analysis of Royal Fund Management, LLC's Holdings

Currently, Royal Fund Management, LLC holds 251 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+35.6K shares, valued at $21.9M), XBI (+143.7K shares, valued at $17.5M), IWM (+69.3K shares, valued at $17.1M); decreased their positions in TLT (-145.2K shares, valued at $12.7M), FLOT (-170.2K shares, valued at $8.7M), SBUX (-91.2K shares, valued at $7.7M); initiated new positions in XBI (+143.7K shares, valued at $17.5M), EFA (+147.9K shares, valued at $14.2M), IGV (+118.2K shares, valued at $12.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS58.2K shares22.29%2025-12-312026-01-15

INVESCO QQQ TR INVESCO QQQ TR56.0K shares174.17%2025-12-312026-01-15

IWM ISHARES TR98.9K shares234.29%2025-12-312026-01-15

NVDA NVIDIA CORPORATION119.4K shares4.51%2025-12-312026-01-15

SPY SPDR S&P 500 ETF TR31.1K shares17.94%2025-12-312026-01-15

WMT WALMART INC187.6K shares244.55%2025-12-312026-01-15

MSFT MICROSOFT CORP37.8K shares10.74%2025-12-312026-01-15

VRT VERTIV HOLDINGS CO109.3K shares118.12%2025-12-312026-01-15

Sponsored

IVW ISHARES TR143.0K shares76.35%2025-12-312026-01-15

XBI SPDR SERIES TRUST143.7K sharesnew addition2025-12-312026-01-15

TLT ISHARES TR200.4K shares-42.01%2025-12-312026-01-15

JPM JPMORGAN CHASE & CO.50.7K shares19.91%2025-12-312026-01-15

GLD SPDR GOLD TR40.6K shares-8.02%2025-12-312026-01-15

XLC SELECT SECTOR SPDR TR129.8K shares-9.77%2025-12-312026-01-15

ALPHABET INC ALPHABET INC46.8K shares26.72%2025-12-312026-01-15

EFA ISHARES TR147.9K sharesnew addition2025-12-312026-01-15

Sponsored

IGV ISHARES TR118.2K sharesnew addition2025-12-312026-01-15

BROADCOM INC BROADCOM INC34.4K shares6.51%2025-12-312026-01-15

XLF SELECT SECTOR SPDR TR216.3K shares-25.66%2025-12-312026-01-15

HOOD ROBINHOOD MKTS INC103.8K shares46.72%2025-12-312026-01-15

WM WASTE MGMT INC DEL52.8K shares138.46%2025-12-312026-01-15

XLU SELECT SECTOR SPDR TR271.6K shares144.53%2025-12-312026-01-15

VGT VANGUARD WORLD FD15.2K shares4.68%2025-12-312026-01-15

IBM INTERNATIONAL BUSINESS MACHS37.9K shares27.99%2025-12-312026-01-15

Sponsored

AAPL APPLE INC41.1K shares26.57%2025-12-312026-01-15

QCOM QUALCOMM INC64.4K shares17.43%2025-12-312026-01-15

MTUM ISHARES TR43.0K shares38.35%2025-12-312026-01-15

VUG VANGUARD INDEX FDS21.5K shares16.99%2025-12-312026-01-15

VONG VANGUARD SCOTTSDALE FDS84.1K shares64.18%2025-12-312026-01-15

SCHG SCHWAB STRATEGIC TR311.2K shares176.84%2025-12-312026-01-15

ABBV ABBVIE INC44.1K shares29.53%2025-12-312026-01-15

RTX RTX CORPORATION54.7K shares52.32%2025-12-312026-01-15

Sponsored

BLACKSTONE INC BLACKSTONE INC62.0K shares39.49%2025-12-312026-01-15

VZ VERIZON COMMUNICATIONS INC231.2K shares195.97%2025-12-312026-01-15

IXJ ISHARES TR92.9K sharesnew addition2025-12-312026-01-15

VHT VANGUARD WORLD FD31.2K shares32.81%2025-12-312026-01-15

MGK VANGUARD WORLD FD21.6K shares22.60%2025-12-312026-01-15

DGRO ISHARES TR127.6K shares36.48%2025-12-312026-01-15

INDA ISHARES TR155.4K shares36.12%2025-12-312026-01-15

META META PLATFORMS INC12.1K shares4.18%2025-12-312026-01-15

Sponsored

TSLA TESLA INC17.8K shares3.36%2025-12-312026-01-15

KCE SPDR SERIES TRUST52.9K shares42.27%2025-12-312026-01-15

UBER UBER TECHNOLOGIES INC96.7K shares-4.85%2025-12-312026-01-15

JNJ JOHNSON & JOHNSON37.7K shares61.02%2025-12-312026-01-15

VST VISTRA CORP47.7K sharesnew addition2025-12-312026-01-15

IUSB ISHARES TR162.1K shares186.54%2025-12-312026-01-15

FLOT ISHARES TR146.6K shares-53.73%2025-12-312026-01-15

AMZN AMAZON COM INC32.1K shares4.68%2025-12-312026-01-15

Sponsored

DDOG DATADOG INC53.8K shares-0.79%2025-12-312026-01-15

MERCK & CO INC MERCK & CO INC69.2K shares6.76%2025-12-312026-01-15

DLR DIGITAL RLTY TR INC45.9K shares19.49%2025-12-312026-01-15

NEM NEWMONT CORP71.0K shares28.27%2025-12-312026-01-15

PLTR PALANTIR TECHNOLOGIES INC39.3K shares273.39%2025-12-312026-01-15

PSX PHILLIPS 6653.9K shares20.62%2025-12-312026-01-15

AMGN AMGEN INC20.7K shares21.43%2025-12-312026-01-15

DELL DELL TECHNOLOGIES INC52.6K sharesnew addition2025-12-312026-01-15

Sponsored

ORCL ORACLE CORP33.7K shares175.79%2025-12-312026-01-15

DRI DARDEN RESTAURANTS INC33.5K shares37.79%2025-12-312026-01-15

OKE ONEOK INC NEW80.4K shares40.79%2025-12-312026-01-15

MMM 3M CO36.1K shares13.62%2025-12-312026-01-15

CRWD CROWDSTRIKE HLDGS INC12.1K shares-3.33%2025-12-312026-01-15

T AT&T INC227.9K shares101.28%2025-12-312026-01-15

LAMR LAMAR ADVERTISING CO NEW44.3K shares21.47%2025-12-312026-01-15

CSCO CISCO SYS INC72.6K shares26.29%2025-12-312026-01-15

Sponsored

PG PROCTER AND GAMBLE CO38.9K shares22.17%2025-12-312026-01-15

MCD MCDONALDS CORP18.1K shares4.91%2025-12-312026-01-15

GRMN GARMIN LTD27.0K shares17.98%2025-12-312026-01-15

RKT ROCKET COS INC282.8K shares7.54%2025-12-312026-01-15

AOM ISHARES TR114.0K shares163.30%2025-12-312026-01-15

CVS CVS HEALTH CORP67.8K shares10.39%2025-12-312026-01-15

GS GOLDMAN SACHS GROUP INC6.1K shares1.11%2025-12-312026-01-15

PGHY INVESCO EXCH TRADED FD TR II264.0K shares193.69%2025-12-312026-01-15

Sponsored

BBHY J P MORGAN EXCHANGE TRADED F112.8K shares171.27%2025-12-312026-01-15

VWOB VANGUARD WHITEHALL FDS77.4K shares115.25%2025-12-312026-01-15

FCX FREEPORT-MCMORAN INC101.8K shares1.70%2025-12-312026-01-15

LLY ELI LILLY & CO4.7K shares4.39%2025-12-312026-01-15

EMR EMERSON ELEC CO37.5K shares33.38%2025-12-312026-01-15

ROCKET LAB CORP ROCKET LAB CORP70.2K sharesnew addition2025-12-312026-01-15

UNP UNION PAC CORP21.0K shares9.30%2025-12-312026-01-15

SBUX STARBUCKS CORP57.7K shares-61.25%2025-12-312026-01-15

Sponsored

USB US BANCORP DEL86.4K shares44.14%2025-12-312026-01-15

MGV VANGUARD WORLD FD30.8K shares40.48%2025-12-312026-01-15

SNOW SNOWFLAKE INC19.0K shares-1.51%2025-12-312026-01-15

VOOG VANGUARD ADMIRAL FDS INC9.3K shares9.99%2025-12-312026-01-15

VT VANGUARD INTL EQUITY INDEX F29.2K shares45.35%2025-12-312026-01-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC47.0K shares-31.76%2025-12-312026-01-15

GBX GREENBRIER COS INC84.6K shares35.68%2025-12-312026-01-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW33.3K shares23.27%2025-12-312026-01-15

Sponsored

VIG VANGUARD SPECIALIZED FUNDS17.7K shares61.11%2025-12-312026-01-15

VTI VANGUARD INDEX FDS11.6K shares29.03%2025-12-312026-01-15

IRM IRON MTN INC DEL46.0K shares236.11%2025-12-312026-01-15

KMI KINDER MORGAN INC DEL136.4K shares15.89%2025-12-312026-01-15

VV VANGUARD INDEX FDS11.7K shares44.06%2025-12-312026-01-15

VDE VANGUARD WORLD FD28.7K shares44.40%2025-12-312026-01-15

TSN TYSON FOODS INC61.5K shares14.07%2025-12-312026-01-15

LNG CHENIERE ENERGY INC18.3K shares3.53%2025-12-312026-01-15

Sponsored

XEL XCEL ENERGY INC47.8K shares160.36%2025-12-312026-01-15

RBLX ROBLOX CORP42.6K shares2.16%2025-12-312026-01-15

CVX CHEVRON CORP NEW22.6K shares19.28%2025-12-312026-01-15

KMB KIMBERLY-CLARK CORP33.6K shares33.16%2025-12-312026-01-15

SYY SYSCO CORP45.2K shares18.46%2025-12-312026-01-15

OKTA OKTA INC38.2K shares-20.41%2025-12-312026-01-15

BMY BRISTOL-MYERS SQUIBB CO60.5K shares51.77%2025-12-312026-01-15

ASML ASML HOLDING N V3.0K shares-34.24%2025-12-312026-01-15

Sponsored

VDC VANGUARD WORLD FD15.2K shares41.80%2025-12-312026-01-15

AEM AGNICO EAGLE MINES LTD18.8K shares1.34%2025-12-312026-01-15

PAYX PAYCHEX INC28.2K shares11.03%2025-12-312026-01-15

BA BOEING CO14.6K shares-1.81%2025-12-312026-01-15

CAVA CAVA GROUP INC52.2K shares-22.78%2025-12-312026-01-15

GTLB GITLAB INC80.2K shares-12.87%2025-12-312026-01-15

XYL XYLEM INC22.0K sharesnew addition2025-12-312026-01-15

VOX VANGUARD WORLD FD14.5K shares22.60%2025-12-312026-01-15

Sponsored

VPU VANGUARD WORLD FD15.1K shares27.21%2025-12-312026-01-15

V VISA INC7.8K shares93.49%2025-12-312026-01-15

MGA MAGNA INTL INC51.1K shares32.43%2025-12-312026-01-15

COIN COINBASE GLOBAL INC12.0K sharesnew addition2025-12-312026-01-15

WFC WELLS FARGO CO NEW28.0K sharesnew addition2025-12-312026-01-15

SU SUNCOR ENERGY INC NEW59.3K shares-35.09%2025-12-312026-01-15

DEO DIAGEO PLC30.2K shares-3.54%2025-12-312026-01-15

DVN DEVON ENERGY CORP NEW71.0K shares25.85%2025-12-312026-01-15

Sponsored

APLD APPLIED DIGITAL CORP105.8K shares857.65%2025-12-312026-01-15

MEDTRONIC PLC MEDTRONIC PLC26.5K shares-1.85%2025-12-312026-01-15

VFH VANGUARD WORLD FD19.0K shares19.54%2025-12-312026-01-15

VIS VANGUARD WORLD FD8.3K shares15.50%2025-12-312026-01-15

NEE NEXTERA ENERGY INC31.1K shares39.32%2025-12-312026-01-15

VCR VANGUARD WORLD FD6.3K shares3.47%2025-12-312026-01-15

WPC WP CAREY INC37.3K shares133.91%2025-12-312026-01-15

VFQY VANGUARD WELLINGTON FD15.4K shares25.97%2025-12-312026-01-15

Sponsored

KO COCA COLA CO33.7K shares187.13%2025-12-312026-01-15

HMC HONDA MOTOR LTD77.7K shares13.41%2025-12-312026-01-15

VYM VANGUARD WHITEHALL FDS15.4K shares53.37%2025-12-312026-01-15

VO VANGUARD INDEX FDS7.6K shares24.26%2025-12-312026-01-15

MAR MARRIOTT INTL INC NEW6.6K sharesnew addition2025-12-312026-01-15

TFC TRUIST FINL CORP40.9K shares10.70%2025-12-312026-01-15

SCCO SOUTHERN COPPER CORP13.9K shares-48.97%2025-12-312026-01-15

OHI OMEGA HEALTHCARE INVS INC40.4K shares34.72%2025-12-312026-01-15

Sponsored

VONE VANGUARD SCOTTSDALE FDS5.7K shares17.84%2025-12-312026-01-15

IEI ISHARES TR14.6K shares147.36%2025-12-312026-01-15

TLH ISHARES TR17.1K shares126.05%2025-12-312026-01-15

XLK SELECT SECTOR SPDR TR11.9K shares273.47%2025-12-312026-01-15

GSK PLC GSK PLC34.8K shares29.97%2025-12-312026-01-15

KR KROGER CO27.1K shares14.35%2025-12-312026-01-15

IGIB ISHARES TR31.3K shares270.66%2025-12-312026-01-15

BHP BHP GROUP LTD27.5K shares26.30%2025-12-312026-01-15

Sponsored

COHERENT CORP COHERENT CORP9.0K shares319.60%2025-12-312026-01-15

XME SPDR SERIES TRUST27.8K sharesnew addition2025-12-312026-01-15

MGC VANGUARD WORLD FD6.5K shares66.16%2025-12-312026-01-15

ETR ENTERGY CORP NEW17.6K shares-45.00%2025-12-312026-01-15

ARM ARM HOLDINGS PLC14.8K shares-65.51%2025-12-312026-01-15

PM PHILIP MORRIS INTL INC10.0K shares20.04%2025-12-312026-01-15

ADM ARCHER DANIELS MIDLAND CO27.9K shares-31.26%2025-12-312026-01-15

DOW DOW INC67.8K shares39.55%2025-12-312026-01-15

Sponsored

NET CLOUDFLARE INC8.0K sharesnew addition2025-12-312026-01-15

PPL PPL CORP43.5K shares44.05%2025-12-312026-01-15

AMT AMERICAN TOWER CORP NEW8.6K shares2.67%2025-12-312026-01-15

VKTX VIKING THERAPEUTICS INC43.2K sharesnew addition2025-12-312026-01-15

DE DEERE & CO3.2K shares192.60%2025-12-312026-01-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC36.3K sharesnew addition2025-12-312026-01-15

RBRK RUBRIK INC.18.9K shares0.00%2025-12-312026-01-15

RIO RIO TINTO PLC17.7K shares14.58%2025-12-312026-01-15

Sponsored

SJM SMUCKER J M CO14.1K shares0.00%2025-12-312026-01-15

TRP TC ENERGY CORP24.3K shares15.00%2025-12-312026-01-15

VOT VANGUARD INDEX FDS4.7K shares5.62%2025-12-312026-01-15

CITIGROUP INC CITIGROUP INC11.2K shares18.54%2025-12-312026-01-15

IJK ISHARES TR13.1K shares118.64%2025-12-312026-01-15

LHX L3HARRIS TECHNOLOGIES INC4.3K shares3.52%2025-12-312026-01-15

IYH ISHARES TR18.7K shares268.80%2025-12-312026-01-15

IBIT ISHARES BITCOIN TRUST ETF23.5K sharesnew addition2025-12-312026-01-15

Sponsored

GILD GILEAD SCIENCES INC9.2K shares36.97%2025-12-312026-01-15

VBK VANGUARD INDEX FDS3.7K shares2.15%2025-12-312026-01-15

OXY OCCIDENTAL PETE CORP27.0K shares1.31%2025-12-312026-01-15

TOST TOAST INC30.9K shares-5.18%2025-12-312026-01-15

MKL MARKEL GROUP INC510 shares165.63%2025-12-312026-01-15

PLD PROLOGIS INC.8.2K shares-43.42%2025-12-312026-01-15

QSR RESTAURANT BRANDS INTL INC15.0K shares-24.59%2025-12-312026-01-15

UHS UNIVERSAL HLTH SVCS INC4.6K sharesnew addition2025-12-312026-01-15

Sponsored

AFRM AFFIRM HLDGS INC13.2K sharesnew addition2025-12-312026-01-15

UPS UNITED PARCEL SERVICE INC9.9K shares-56.54%2025-12-312026-01-15

EATON CORP PLC EATON CORP PLC3.0K shares5.69%2025-12-312026-01-15

EOG EOG RES INC9.1K shares35.82%2025-12-312026-01-15

CF CF INDS HLDGS INC12.3K shares24.24%2025-12-312026-01-15

ZHDG TIDAL TRUST I42.0K shares149.79%2025-12-312026-01-15

KLAR KLARNA GROUP PLC30.6K sharesnew addition2025-12-312026-01-15

BIL SPDR SERIES TRUST9.6K shares74.63%2025-12-312026-01-15

Sponsored

FLTR VANECK ETF TRUST34.1K shares170.50%2025-12-312026-01-15

RSPT INVESCO EXCHANGE TRADED FD T18.6K sharesnew addition2025-12-312026-01-15

IOT SAMSARA INC23.5K shares-75.69%2025-12-312026-01-15

CEG CONSTELLATION ENERGY CORP2.4K sharesnew addition2025-12-312026-01-15

IJT ISHARES TR5.6K shares89.32%2025-12-312026-01-15

FANG DIAMONDBACK ENERGY INC5.2K shares12.91%2025-12-312026-01-15

HD HOME DEPOT INC2.2K shares1.46%2025-12-312026-01-15

SLV ISHARES SILVER TR11.8K sharesnew addition2025-12-312026-01-15

Sponsored

INTC INTEL CORP20.0K sharesnew addition2025-12-312026-01-15

UPST UPSTART HLDGS INC16.7K shares-34.57%2025-12-312026-01-15

CAG CONAGRA BRANDS INC38.0K shares-21.81%2025-12-312026-01-15

MDY SPDR S&P MIDCAP 400 ETF TR1.1K sharesnew addition2025-12-312026-01-15

IVE ISHARES TR3.0K sharesnew addition2025-12-312026-01-15

DIVI FRANKLIN TEMPLETON ETF TR16.1K sharesnew addition2025-12-312026-01-15

LYB LYONDELLBASELL INDUSTRIES N14.2K shares-3.40%2025-12-312026-01-15

BAC BANK AMERICA CORP9.4K shares195.07%2025-12-312026-01-15

Sponsored

SLB SLB LIMITED14.8K sharesnew addition2025-12-312026-01-15

NTAP NETAPP INC5.1K shares-0.37%2025-12-312026-01-15

QUS SPDR SERIES TRUST3.1K shares37.93%2025-12-312026-01-15

PFE PFIZER INC21.4K shares-2.55%2025-12-312026-01-15

QTEC FIRST TR EXCHANGE-TRADED FD2.2K shares1.74%2025-12-312026-01-15

ED CONSOLIDATED EDISON INC4.9K shares0.00%2025-12-312026-01-15

MDLZ MONDELEZ INTL INC8.7K shares-1.19%2025-12-312026-01-15

YUM YUM BRANDS INC3.1K shares100.00%2025-12-312026-01-15

Sponsored

XLE SELECT SECTOR SPDR TR10.3K shares256.67%2025-12-312026-01-15

SRLN SSGA ACTIVE ETF TR11.0K sharesnew addition2025-12-312026-01-15

NFLX NETFLIX INC4.7K shares1090.18%2025-12-312026-01-15

XOM EXXON MOBIL CORP3.5K shares3.45%2025-12-312026-01-15

F FORD MTR CO32.0K shares160.59%2025-12-312026-01-15

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares48.48%2025-12-312026-01-15

AMD ADVANCED MICRO DEVICES INC1.9K shares-30.44%2025-12-312026-01-15

IVV ISHARES TR601 shares2.91%2025-12-312026-01-15

Sponsored

IYJ ISHARES TR2.7K sharesnew addition2025-12-312026-01-15

RSPS INVESCO EXCHANGE TRADED FD T13.5K sharesnew addition2025-12-312026-01-15

TKR TIMKEN CO4.6K sharesnew addition2025-12-312026-01-15

XYLD GLOBAL X FDS9.4K shares68.27%2025-12-312026-01-15

AXP AMERICAN EXPRESS CO975 sharesnew addition2025-12-312026-01-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL676 shares-4.92%2025-12-312026-01-15

IJJ ISHARES TR2.6K sharesnew addition2025-12-312026-01-15

HON HONEYWELL INTL INC1.6K sharesnew addition2025-12-312026-01-15

Sponsored

IDU ISHARES TR2.9K sharesnew addition2025-12-312026-01-15

MS MORGAN STANLEY1.8K shares-1.82%2025-12-312026-01-15

MSTR STRATEGY INC2.1K shares5.49%2025-12-312026-01-15

AMP AMERIPRISE FINL INC643 sharesnew addition2025-12-312026-01-15

GE AEROSPACE GE AEROSPACE986 shares0.61%2025-12-312026-01-15

MDB MONGODB INC721 sharesnew addition2025-12-312026-01-15

PEP PEPSICO INC2.1K shares29.99%2025-12-312026-01-15

LNT ALLIANT ENERGY CORP4.4K shares0.00%2025-12-312026-01-15

Sponsored

SHOP SHOPIFY INC1.8K shares-85.06%2025-12-312026-01-15

MU MICRON TECHNOLOGY INC952 sharesnew addition2025-12-312026-01-15

ALL ALLSTATE CORP1.3K sharesnew addition2025-12-312026-01-15

COP CONOCOPHILLIPS2.7K shares23.67%2025-12-312026-01-15

COST COSTCO WHSL CORP NEW291 shares0.69%2025-12-312026-01-15

ALPHABET INC ALPHABET INC799 sharesnew addition2025-12-312026-01-15

ENPH ENPHASE ENERGY INC7.8K shares-52.94%2025-12-312026-01-15

SO SOUTHERN CO2.8K sharesnew addition2025-12-312026-01-15

Sponsored

DIVO AMPLIFY ETF TR5.3K sharesnew addition2025-12-312026-01-15

MPWR MONOLITHIC PWR SYS INC257 sharesnew addition2025-12-312026-01-15

SJNK SPDR SERIES TRUST9.1K sharesnew addition2025-12-312026-01-15

INTU INTUIT341 shares0.59%2025-12-312026-01-15

DFUV DIMENSIONAL ETF TRUST4.7K sharesnew addition2025-12-312026-01-15

LMT LOCKHEED MARTIN CORP452 shares8.65%2025-12-312026-01-15

IHDG WISDOMTREE TR4.4K sharesnew addition2025-12-312026-01-15

WULF TERAWULF INC18.8K sharesnew addition2025-12-312026-01-15

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F5.2K sharesnew addition2025-12-312026-01-15

JPC NUVEEN PFD & INCOME OPPORTUN13.8K shares23.56%2025-12-312026-01-15

REI RING ENERGY INC30.0K sharesnew addition2025-12-312026-01-15

Call Option Holdings

CRDO Call CallCREDO TECHNOLOGY GROUP HOLDI234 sharesnew addition2025-12-312026-01-15

ROCKET LAB CORP Call CallROCKET LAB CORP455 sharesnew addition2025-12-312026-01-15

APLD Call CallAPPLIED DIGITAL CORP1.0K shares633.57%2025-12-312026-01-15

FCX Call CallFREEPORT-MCMORAN INC791 shares-3.89%2025-12-312026-01-15

VRT Call CallVERTIV HOLDINGS CO239 shares-12.77%2025-12-312026-01-15

RKT Call CallROCKET COS INC1.9K shares-6.56%2025-12-312026-01-15

NVDA Call CallNVIDIA CORPORATION227 shares-4.62%2025-12-312026-01-15

PLTR Call CallPALANTIR TECHNOLOGIES INC199 shares9850.00%2025-12-312026-01-15

COHERENT CORP Call CallCOHERENT CORP56 sharesnew addition2025-12-312026-01-15

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC446 shares-6.50%2025-12-312026-01-15

CAVA Call CallCAVA GROUP INC341 shares-27.14%2025-12-312026-01-15

DDOG Call CallDATADOG INC237 shares-6.32%2025-12-312026-01-15

ORCL Call CallORACLE CORP152 sharesnew addition2025-12-312026-01-15

HOOD Call CallROBINHOOD MKTS INC310 shares30900.00%2025-12-312026-01-15

GTLB Call CallGITLAB INC406 shares-24.95%2025-12-312026-01-15

BA Call CallBOEING CO101 shares-27.86%2025-12-312026-01-15

DELL Call CallDELL TECHNOLOGIES INC244 sharesnew addition2025-12-312026-01-15

AMZN Call CallAMAZON COM INC11 sharesnew addition2025-12-312026-01-15

AFRM Call CallAFFIRM HLDGS INC8 sharesnew addition2025-12-312026-01-15

NET Call CallCLOUDFLARE INC3 sharesnew addition2025-12-312026-01-15

INTC Call CallINTEL CORP6 sharesnew addition2025-12-312026-01-15

AMD Call CallADVANCED MICRO DEVICES INC1 sharesnew addition2025-12-312026-01-15

BLACKSTONE INC Call CallBLACKSTONE INC7 shares-22.22%2025-12-312026-01-15

IBM Call CallINTERNATIONAL BUSINESS MACHS9 shares-10.00%2025-12-312026-01-15

ABBV Call CallABBVIE INC4 shares-50.00%2025-12-312026-01-15

CSCO Call CallCISCO SYS INC8 shares0.00%2025-12-312026-01-15

AMGN Call CallAMGEN INC1 sharesnew addition2025-12-312026-01-15

DVN Call CallDEVON ENERGY CORP NEW12 shares-7.69%2025-12-312026-01-15

EOG Call CallEOG RES INC5 shares0.00%2025-12-312026-01-15

MMM Call Call3M CO4 shares-60.00%2025-12-312026-01-15

DRI Call CallDARDEN RESTAURANTS INC5 shares0.00%2025-12-312026-01-15

CVS Call CallCVS HEALTH CORP1 shares0.00%2025-12-312026-01-15

DLR Call CallDIGITAL RLTY TR INC9 shares0.00%2025-12-312026-01-15

AMT Call CallAMERICAN TOWER CORP NEW5 shares0.00%2025-12-312026-01-15

T Call CallAT&T INC30 shares0.00%2025-12-312026-01-15

DEO Call CallDIAGEO PLCN/A sharesnew addition2025-12-312026-01-15

Put Option Holdings

HOOD Put PutROBINHOOD MKTS INC110 shares5.77%2025-12-312026-01-15

TSLA Put PutTESLA INC17 shares-5.56%2025-12-312026-01-15

UBER Put PutUBER TECHNOLOGIES INC16 shares0.00%2025-12-312026-01-15

VRT Put PutVERTIV HOLDINGS CO8 shares300.00%2025-12-312026-01-15

VST Put PutVISTRA CORP1 sharesnew addition2025-12-312026-01-15