AI Portfolio Summary
In 2025 Q4, Royal Fund Management, LLC maintained a portfolio of 354 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.59% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 22.3%. Conversely, Royal Fund Management, LLC completely exited their position in 3-D SYS CORP DEL.
Total Positions
354
Quarter
2025 Q4
Top Holding
VOO (3.3%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 354
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 3.33% | 3.49% |
#1
1
Prev: #2
|
3.4 | 10,616 | 22.3% |
P
S
|
58,246 | $36,653,841 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.13% | 1.47% |
#2
10
Prev: #12
|
3.6 | 35,565 | 174.2% |
P
S
|
55,985 | $34,468,101 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.22% | 0.86% |
#3
30
Prev: #33
|
3.2 | 69,340 | 234.3% |
P
S
|
98,936 | $24,386,734 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.54% |
#4
1
Prev: #3
|
2.8 | 5,156 | 4.5% |
P
S
|
119,415 | $22,271,204 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.93% | 2.09% |
#5
Prev: #5
|
2.8 | 4,735 | 17.9% |
P
S
|
31,123 | $21,236,426 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.90% | 0.67% |
#6
43
Prev: #49
|
3.1 | 133,145 | 244.5% |
P
S
|
187,590 | $20,907,586 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 2.11% |
#7
3
Prev: #4
|
2.7 | 3,662 | 10.7% |
P
S
|
37,760 | $18,300,259 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.61% | 0.90% |
#8
24
Prev: #32
|
2.9 | 59,188 | 118.1% |
P
S
|
109,296 | $17,706,900 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.60% | 1.17% |
#9
9
Prev: #18
|
2.9 | 61,906 | 76.4% |
P
S
|
142,985 | $17,627,592 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.59% | — |
#10
Prev: #—
|
2.6 | 143,713 | no change |
NEW
|
143,713 | $17,535,698 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.59% | 3.68% |
#11
10
Prev: #1
|
0.8 | -145,214 | -42.0% |
P
S
|
200,427 | $17,469,582 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.59% |
#12
1
Prev: #11
|
2.6 | 8,419 | 19.9% |
P
S
|
50,712 | $16,162,690 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.46% | 1.87% |
#13
4
Prev: #9
|
0.6 | -3,544 | -8.0% |
P
S
|
40,631 | $16,102,482 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.39% | 2.03% |
#14
8
Prev: #6
|
0.6 | -14,065 | -9.8% |
P
S
|
129,831 | $15,283,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.07% |
#15
6
Prev: #21
|
2.6 | 9,860 | 26.7% |
P
S
|
46,766 | $14,642,106 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.29% | — |
#16
Prev: #—
|
2.5 | 147,893 | no change |
NEW
|
147,893 | $14,202,196 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 1.14% | — |
#17
Prev: #—
|
2.5 | 118,193 | no change |
NEW
|
118,193 | $12,491,823 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.27% |
#18
3
Prev: #15
|
2.5 | 2,105 | 6.5% |
P
S
|
34,433 | $11,918,729 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.08% | 1.87% |
#19
9
Prev: #10
|
0.5 | -74,671 | -25.7% |
P
S
|
216,337 | $11,853,881 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.07% | 1.21% |
#20
4
Prev: #16
|
2.6 | 33,049 | 46.7% |
P
S
|
103,793 | $11,739,013 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.06% | 0.58% |
#21
33
Prev: #54
|
2.7 | 30,663 | 138.5% |
P
S
|
52,808 | $11,633,918 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.05% | 1.15% |
#22
3
Prev: #19
|
2.7 | 160,509 | 144.5% |
P
S
|
271,564 | $11,593,077 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.05% | 1.30% |
#23
9
Prev: #14
|
2.4 | 681 | 4.7% |
P
S
|
15,233 | $11,531,254 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.02% | 1.00% |
#24
Prev: #24
|
2.5 | 8,279 | 28.0% |
P
S
|
37,858 | $11,224,780 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.99% |
#25
Prev: #25
|
2.5 | 8,636 | 26.6% |
P
S
|
41,138 | $11,183,956 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3-D SYS CORP DE...
|
Technology | 0.00% | 1.96% |
Sold All 😨
(Was: #7) |
0.3 | -201,033 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.95% |
Sold All 😨
(Was: #27) |
0.3 | -51,832 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #61) |
0.3 | -22,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #86) |
0.3 | -8,654 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #109) |
0.3 | -46,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #110) |
0.3 | -12,482 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #141) |
0.3 | -3,824 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
CALL
ROBLOX CORP
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #152) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UST
PROSHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #159) |
0.3 | -23,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #163) |
0.3 | -17,642 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #168) |
0.3 | -224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBT
PROSHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #179) |
0.3 | -38,139 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
CALL
SAMSARA INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #185) |
0.3 | -739 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #188) |
0.3 | -412 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #192) |
0.3 | -276 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #195) |
0.3 | -13,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
CALL
OKTA INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #208) |
0.3 | -334 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.3 | -1,803 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.3 | -423 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
CALL
JD.COM INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
CALL
NEWMONT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
PUT
THE TRADE DESK ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
CALL
MORGAN STANLEY
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
CALL
NETAPP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
CALL
UPSTART HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
CALL
GREENBRIER COS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
CALL
RTX CORPORATION
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #255) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
CALL
SYSCO CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
CALL
GARMIN LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
CALL
TOAST INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
CALL
EMERSON ELEC CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
CALL
KROGER CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CALL
CONAGRA BRANDS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
CALL
ASML HOLDING N ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
CALL
MERCK & CO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
CALL
PROLOGIS INC.
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
CALL
THE TRADE DESK ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -257 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
CALL
LYONDELLBASELL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
CALL
VERIZON COMMUNI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
PUT
GITLAB INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
CALL
LAMAR ADVERTISI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
CALL
STARBUCKS CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
CALL
PROCTER AND GAM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
CALL
PAYCHEX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
CALL
WASTE MGMT INC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
CALL
AT&T INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
CALL
KIMBERLY-CLARK ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
CALL
AMERICAN TOWER ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
CALL
TYSON FOODS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 354 holdings