Royal Fund Management, LLC

13F filer, CIK 1810099, Lady Lake, FL

Royal Fund Management, LLC reported $1,071,888,240 across 286 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 23.91% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000229

Period: 2024-12-31
Reported value: $1.07B
Holdings: 286
Top 10 weight: 23.91%
New: 28
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLCadded	+176,660	$17.1M
XLYnew	+39,852	$8.94M
IYJadded	+56,015	$7.48M
LAMRadded	+39,245	$4.83M
MCDadded	+16,111	$4.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWMreduced	-182,496	-$40.3M
QQQreduced	-69,595	-$35.7M
VOOreduced	-47,718	-$25.9M
IJTexited	-178,899	-$25M
XBIreduced	-233,886	-$21.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000229, largest first. % of portfolio is the value over $921,211,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGTVANGUARD WORLD FD	55,304	$34.6M	3.75%	+1,052	Timeline
VOOVANGUARD INDEX FDS	52,326	$28.4M	3.08%	-47,718	Timeline
QQQINVESCO QQQ TR	51,417	$26.4M	2.87%	-69,595	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,283	$23.6M	2.56%	-5,877	Timeline
IWMISHARES TR	96,954	$21.4M	2.33%	-182,496	Timeline
XLFSELECT SECTOR SPDR TR	387,764	$18.7M	2.04%	-295,026	Timeline
XLCSELECT SECTOR SPDR TR	179,032	$17.3M	1.88%	+176,660	Timeline
VONGVANGUARD SCOTTSDALE FDS	165,518	$17.2M	1.86%	-100	Timeline
TLTISHARES TR	193,186	$16.9M	1.83%	-236,987	Timeline
MGKVANGUARD WORLD FD	45,430	$15.7M	1.7%	-2,236	Timeline
MSFTMICROSOFT CORP	36,880	$15.7M	1.7%	-29,155	Timeline
VHTVANGUARD WORLD FD	54,252	$13.9M	1.51%	+2,374	Timeline
WMTWALMART INC	147,404	$13.4M	1.45%	+1,968	Timeline
JPMJPMORGAN CHASE & CO	54,410	$13.1M	1.43%	-4,507	Timeline
NVDANVIDIA CORPORATION	95,157	$12.8M	1.39%	-147,605	Timeline
TSLATESLA INC	31,130	$12.6M	1.36%	-4,964	Timeline
AAPLAPPLE INC	44,056	$11M	1.2%	+500	Timeline
AVGOBROADCOM INC	44,333	$10.3M	1.12%	+3,922	Timeline
LAMRLAMAR ADVERTISING CO	76,794	$9.45M	1.03%	+39,245	Timeline
MCDMCDONALDS CORP	31,640	$9.4M	1.02%	+16,111	Timeline
SOXXISHARES TR	43,545	$9.38M	1.02%	-77,625	Timeline
WMWASTE MGMT INC DEL	45,270	$9.3M	1.01%	-322	Timeline
XLYSELECT SECTOR SPDR TR	39,852	$8.94M	0.97%	new	Timeline
MTUMISHARES TR	42,061	$8.75M	0.95%	+1,204	Timeline
SCHGSCHWAB STRATEGIC TR	310,678	$8.66M	0.94%	+154,752	Timeline
IYJISHARES TR	64,211	$8.57M	0.93%	+56,015	Timeline
VUGVANGUARD INDEX FDS	20,536	$8.43M	0.92%	-19,232	Timeline
OKEONEOK INC NEW	81,932	$8.27M	0.9%	-68,512	Timeline
IJRISHARES TR	70,839	$8.16M	0.89%	-97,080	Timeline
ABBVABBVIE INC	44,539	$8M	0.87%	-4,418	Timeline
VZVERIZON COMMUNICATIONS INC	195,832	$7.87M	0.85%	+4,926	Timeline
QCOMQUALCOMM INC	50,627	$7.85M	0.85%	-38,973	Timeline
XLVSELECT SECTOR SPDR TR	53,640	$7.38M	0.8%	-120,378	Timeline
DGROISHARES TR	119,656	$7.35M	0.8%	+2,583	Timeline
BXBLACKSTONE INC	41,938	$7.3M	0.79%	-7,446	Timeline
RTXRTX CORPORATION	62,236	$7.25M	0.79%	-61,860	Timeline
INDAISHARES TR	136,796	$7.21M	0.78%	-153,545	Timeline
KMBKIMBERLY-CLARK CORP	53,448	$7.11M	0.77%	+27,887	Timeline
UBERUBER TECHNOLOGIES INC	116,704	$7.04M	0.76%	-110,118	Timeline
AMZNAMAZON COM INC	32,076	$7.04M	0.76%	-20,408	Timeline
DLRDIGITAL RLTY TR INC	39,002	$6.99M	0.76%	+2,109	Timeline
GOOGLALPHABET INC	36,806	$6.97M	0.76%	+1,187	Timeline
IXJISHARES TR	79,400	$6.84M	0.74%	-68,402	Timeline
KCESPDR SERIES TRUST	49,111	$6.8M	0.74%	-43,333	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,102	$6.27M	0.68%	-32,010	Timeline
IUSBISHARES TR	138,473	$6.27M	0.68%	+6,803	Timeline
MGVVANGUARD WORLD FD	48,244	$6.07M	0.66%	+3,700	Timeline
DRIDARDEN RESTAURANTS INC	31,179	$5.9M	0.64%	-29,495	Timeline
PSXPHILLIPS 66	50,381	$5.79M	0.63%	-57,139	Timeline
METAMETA PLATFORMS INC	9,829	$5.76M	0.62%	-415	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,740	$5.66M	0.61%	-136	Timeline
VOXVANGUARD WORLD FD	36,228	$5.65M	0.61%	-1,912	Timeline
XBISPDR SERIES TRUST	62,600	$5.64M	0.61%	-233,886	Timeline
MRKMERCK & CO INC	55,394	$5.55M	0.6%	+1,161	Timeline
GRMNGARMIN LTD	26,169	$5.48M	0.59%	-25,235	Timeline
AMGNAMGEN INC	20,077	$5.35M	0.58%	+4,942	Timeline
TAT&T INC	227,153	$5.18M	0.56%	+4,922	Timeline
VDEVANGUARD WORLD FD	42,132	$5.16M	0.56%	+4,404	Timeline
PGPROCTER & GAMBLE CO	29,998	$5.1M	0.55%	-20,890	Timeline
VDCVANGUARD WORLD FD	23,820	$5.07M	0.55%	-132	Timeline
MMM3M CO	37,531	$4.9M	0.53%	+162	Timeline
VRTVERTIV HOLDINGS CO	42,038	$4.78M	0.52%	-2,200	Timeline
UNPUNION PAC CORP	20,129	$4.68M	0.51%	-19,037	Timeline
AMDADVANCED MICRO DEVICES INC	38,164	$4.61M	0.5%	-5,885	Timeline
JNJJOHNSON & JOHNSON	31,186	$4.57M	0.5%	+690	Timeline
VOOGVANGUARD ADMIRAL FDS INC	12,326	$4.55M	0.49%	-12,206	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,235	$4.53M	0.49%	-26,231	Timeline
WFCWELLS FARGO & CO	63,636	$4.47M	0.49%	+44,472	Timeline
SBUXSTARBUCKS CORP	48,408	$4.45M	0.48%	-47,598	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	96,280	$4.45M	0.48%	+4,120	Timeline
AOMISHARES TR	101,658	$4.43M	0.48%	+1,271	Timeline
PGHYINVESCO EXCH TRADED FD TR II	224,636	$4.42M	0.48%	-205,020	Timeline
VWOBVANGUARD WHITEHALL FDS	66,030	$4.18M	0.45%	-59,482	Timeline
DDOGDATADOG INC	28,242	$4.04M	0.44%	-34,884	Timeline
GBXGREENBRIER COS INC	65,220	$4M	0.43%	-93,286	Timeline
EMREMERSON ELEC CO	31,820	$3.99M	0.43%	-47,888	Timeline
CSCOCISCO SYS INC	66,986	$3.99M	0.43%	-34,773	Timeline
PAYXPAYCHEX INC	28,003	$3.98M	0.43%	-26,335	Timeline
DELLDELL TECHNOLOGIES INC	34,457	$3.97M	0.43%	-2,966	Timeline
USBUS BANCORP	81,471	$3.92M	0.43%	-83,183	Timeline
VCRVANGUARD WORLD FD	10,270	$3.89M	0.42%	+592	Timeline
VPUVANGUARD WORLD FD	23,130	$3.83M	0.42%	+1,744	Timeline
LNGCHENIERE ENERGY INC	17,322	$3.72M	0.4%	+407	Timeline
LULULULULEMON ATHLETICA INC	9,610	$3.67M	0.4%	+2,915	Timeline
VFHVANGUARD WORLD FD	30,816	$3.67M	0.4%	+1,982	Timeline
LRCXLAM RESEARCH CORP	49,866	$3.6M	0.39%	new	Timeline
DUKDUKE ENERGY CORP NEW	32,782	$3.58M	0.39%	+593	Timeline
CVSCVS HEALTH CORP	79,011	$3.57M	0.39%	-93,149	Timeline
TSNTYSON FOODS INC	61,560	$3.54M	0.38%	-70,240	Timeline
VISVANGUARD WORLD FD	13,692	$3.52M	0.38%	+828	Timeline
SNOWSNOWFLAKE INC	22,095	$3.41M	0.37%	-37,147	Timeline
LMTLOCKHEED MARTIN CORP	6,634	$3.28M	0.36%	+3,962	Timeline
UPSUNITED PARCEL SVCS INC	25,890	$3.26M	0.35%	-10,842	Timeline
VSTVISTRA CORP	23,600	$3.25M	0.35%	+17,200	Timeline
VONEVANGUARD SCOTTSDALE FDS	12,026	$3.23M	0.35%	-694	Timeline
NEMNEWMONT CORP	86,392	$3.23M	0.35%	-104,196	Timeline
MUMICRON TECHNOLOGY INC	37,831	$3.18M	0.35%	+26,400	Timeline
SYKSTRYKER CORPORATION	8,797	$3.17M	0.34%	-8,235	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,533	$3.16M	0.34%	-494	Timeline
ROKUROKU INC	40,720	$3.03M	0.33%	+32,280	Timeline
SYYSYSCO CORP	38,945	$3.01M	0.33%	-32,233	Timeline
SUSUNCOR ENERGY INC NEW	83,960	$3M	0.33%	-69,698	Timeline
LLYELI LILLY & CO	3,790	$2.93M	0.32%	-3,266	Timeline
CVXCHEVRON CORPORATION	19,946	$2.89M	0.31%	+15,878	Timeline
TLHISHARES TR	28,903	$2.88M	0.31%	-35,219	Timeline
VTIVANGUARD INDEX FDS	9,695	$2.83M	0.31%	-10,109	Timeline
VTVANGUARD INTL EQUITY INDEX F	22,870	$2.71M	0.29%	-19,628	Timeline
XELXCEL ENERGY INC	39,944	$2.7M	0.29%	+3,108	Timeline
XYZBLOCK INC	31,531	$2.68M	0.29%	+6,640	Timeline
KMIKINDER MORGAN INC DEL	96,818	$2.65M	0.29%	+49,529	Timeline
ARMARM HOLDINGS PLC	21,300	$2.63M	0.29%	new	Timeline
VVVANGUARD INDEX FDS	9,520	$2.59M	0.28%	-9,780	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,830	$2.51M	0.27%	-4,210	Timeline
ADBEADOBE INC	5,533	$2.46M	0.27%	+53	Timeline
BABAALIBABA GROUP HLDG LTD	28,309	$2.4M	0.26%	-5,200	Timeline
VICIVICI PPTYS INC	80,228	$2.34M	0.25%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,662	$2.15M	0.23%	+1,609	Timeline
SMCISUPER MICRO COMPUTER INC	68,400	$2.08M	0.23%	new	Timeline
RIORIO TINTO PLC	35,203	$2.07M	0.22%	+11,931	Timeline
AEMAGNICO EAGLE MINES LTD	26,388	$2.06M	0.22%	+405	Timeline
HDHOME DEPOT INC	5,270	$2.05M	0.22%	+434	Timeline
KOCOCA COLA CO	32,493	$2.03M	0.22%	+7,313	Timeline
ZSZSCALER INC	10,800	$1.95M	0.21%	-6,400	Timeline
ASMLASML HLDG NV	2,794	$1.94M	0.21%	+1,525	Timeline
NTAPNETAPP INC	15,958	$1.85M	0.2%	-16,158	Timeline
MARMARRIOTT INTL INC NEW	6,594	$1.84M	0.2%	0	Timeline
VKTXVIKING THERAPEUTICS INC	44,182	$1.78M	0.19%	+32,438	Timeline
MKLMARKEL GROUP INC	1,020	$1.76M	0.19%	+510	Timeline
SLBSLB LIMITED	44,366	$1.7M	0.18%	-43,422	Timeline
VOVANGUARD INDEX FDS	6,131	$1.64M	0.18%	-6,033	Timeline
VYMVANGUARD WHITEHALL FDS	12,619	$1.62M	0.18%	-12,825	Timeline
NXPINXP SEMICONDUCTORS N V	7,703	$1.61M	0.17%	-3,175	Timeline
CFCF INDUSTRIES HOLD	18,170	$1.55M	0.17%	-5,400	Timeline
MGCVANGUARD WORLD FD	7,240	$1.55M	0.17%	+482	Timeline
DVNDEVON ENERGY CORP NEW	46,974	$1.54M	0.17%	-31,346	Timeline
VOTVANGUARD INDEX FDS	5,964	$1.53M	0.17%	-6,660	Timeline
IYHISHARES TR	25,893	$1.51M	0.16%	-53,793	Timeline
WPCWP CAREY INC	27,180	$1.48M	0.16%	+3,988	Timeline
ADIANALOG DEVICES INC	6,900	$1.48M	0.16%	+828	Timeline
PLDPROLOGIS INC.	13,900	$1.47M	0.16%	new	Timeline
DOWDOW HLDGS INC	35,978	$1.44M	0.16%	-3,813	Timeline
NEENEXTERA ENERGY INC	19,935	$1.43M	0.16%	-22,567	Timeline
ALBALBEMARLE CORP	16,600	$1.43M	0.16%	-9,800	Timeline
IRMIRON MTN INC DEL	13,177	$1.39M	0.15%	-12,849	Timeline
QSRRESTAURANT BRANDS INTL INC	21,130	$1.38M	0.15%	-24,730	Timeline
HONHONEYWELL INTL INC	6,075	$1.37M	0.15%	+3,815	Timeline
DEDEERE & CO	3,222	$1.37M	0.15%	-3,232	Timeline
VBKVANGUARD INDEX FDS	4,767	$1.35M	0.15%	-5,281	Timeline
CAGCONAGRA BRANDS INC	47,500	$1.32M	0.14%	-6,500	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,400	$1.29M	0.14%	+5,150	Timeline
CCITIGROUP INC	18,353	$1.29M	0.14%	new	Timeline
XLESELECT SECTOR SPDR TR	15,006	$1.29M	0.14%	+1,000	Timeline
MDBMONGODB INC	5,500	$1.28M	0.14%	+4,500	Timeline
EOGEOG RES INC	10,400	$1.27M	0.14%	-17,222	Timeline
HMCHONDA MOTOR CO LTD	42,828	$1.22M	0.13%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,081	$1.21M	0.13%	-28,653	Timeline
OXYOCCIDENTAL PETE CORP	23,409	$1.16M	0.13%	-34,007	Timeline
ENPHENPHASE ENERGY INC	16,622	$1.14M	0.12%	-19,650	Timeline
PPLPPL CORP	33,238	$1.08M	0.12%	-29,256	Timeline
PMPHILIP MORRIS INTL INC	8,792	$1.06M	0.12%	-7,940	Timeline
FCXFREEPORT MCMORAN INC	27,400	$1.04M	0.11%	-26,200	Timeline
SIRISIRIUSXM HOLDINGS INC	45,438	$1.04M	0.11%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	19,412	$981K	0.11%	-13,724	Timeline
IVWISHARES TR	9,484	$964K	0.1%	-5,126	Timeline
BHPBHP BILLITON LIMITED	18,844	$921K	0.1%	+1,261	Timeline
OKTAOKTA INC	11,600	$914K	0.1%	-16,600	Timeline
AMTAMERICAN TOWER CORP	4,852	$890K	0.1%	+595	Timeline
TRPTC ENERGY CORP	18,665	$869K	0.09%	-16,283	Timeline
VFQYVANGUARD WELLINGTON FD	5,981	$851K	0.09%	-16,189	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,588	$823K	0.09%	0	Timeline
ZHDGTIDAL TRUST I	40,480	$822K	0.09%	-40,418	Timeline
GSKGSK PLC	24,025	$813K	0.09%	-18,431	Timeline
MDLZMONDELEZ INTL INC	12,715	$759K	0.08%	-23,975	Timeline
IOTSAMSARA INC	16,700	$730K	0.08%	-1,500	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	19,346	$724K	0.08%	-19,420	Timeline
IEIISHARES TR	6,083	$705K	0.08%	-8,956	Timeline
SGSWEETGREEN INC	21,800	$699K	0.08%	new	Timeline
UBTPROSHARES TR	39,713	$671K	0.07%	-16,735	Timeline
IGIBISHARES TR	12,972	$669K	0.07%	-19,155	Timeline
PFEPFIZER INC	24,713	$656K	0.07%	+16,249	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	82,831	$640K	0.07%	-65,333
HPQHP INC	19,073	$624K	0.07%	-19,259	Timeline
VVISA INC	1,956	$618K	0.07%	+774	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,075	$612K	0.07%	-1,095	Timeline
IVEISHARES TR	3,149	$602K	0.07%	-3,181	Timeline
QUSSPDR SERIES TRUST	3,357	$521K	0.06%	-3,737	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,685	$502K	0.05%	-19,033	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	16,704	$501K	0.05%	-16,690	Timeline
WOLFSPEED INCWOLFSPEED INC	74,000	$493K	0.05%	-10,400
QTECFIRST TR EXCHANGE-TRADED FD	2,465	$465K	0.05%	-2,787	Timeline
RIVNRIVIAN AUTOMOTIVE INC	34,600	$460K	0.05%	-134,020	Timeline
RBLXROBLOX CORP	7,925	$459K	0.05%	-11,125	Timeline
EDCONSOLIDATED EDISON INC	4,914	$438K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	4,071	$438K	0.05%	-3,707	Timeline
IVVISHARES TR	718	$424K	0.05%	-724	Timeline
YUMYUM BRANDS INC	3,084	$414K	0.04%	0	Timeline
ALABASTERA LABS INC	3,100	$411K	0.04%	new	Timeline
IJJISHARES TR	3,126	$391K	0.04%	-6,231	Timeline
FLTRVANECK ETF TRUST	13,858	$353K	0.04%	-9,362	Timeline
LINLINDE PLC	830	$348K	0.04%	new	Timeline
BILSPDR SERIES TRUST	3,732	$343K	0.04%	-3,084	Timeline
BACBANK OF AMER CORP	7,705	$339K	0.04%	-87	Timeline
AMPAMERIPRISE FINL INC	632	$337K	0.04%	+1	Timeline
FLOTISHARES TR	6,618	$337K	0.04%	new	Timeline
PEPPEPSICO INC	2,183	$332K	0.04%	-2,205	Timeline
TKRTIMKEN CO	4,631	$331K	0.04%	0	Timeline
MSTRSTRATEGY INC	1,100	$319K	0.03%	-140	Timeline
MSIMOTOROLA SOLUTIONS INC	630	$291K	0.03%	new	Timeline
IDUISHARES TR	3,019	$291K	0.03%	-5,996	Timeline
COPCONOCOPHILLIPS	2,917	$290K	0.03%	-2,563	Timeline
GTLBGITLAB INC	5,100	$287K	0.03%	-112,700	Timeline
IHDGWISDOMTREE TR	6,604	$287K	0.03%	-644	Timeline
AXPAMERICAN EXPRESS CO	962	$286K	0.03%	-7	Timeline
XLKSELECT SECTOR SPDR TR	1,203	$280K	0.03%	+247	Timeline
FROGJFROG LTD	9,500	$279K	0.03%	-29,100	Timeline
NFLXNETFLIX INC.	311	$277K	0.03%	-189	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	609	$276K	0.03%	-27	Timeline
SLVISHARES SILVER TR	10,190	$268K	0.03%	-10,902	Timeline
GEGE AEROSPACE	1,598	$267K	0.03%	-438	Timeline
SOSOUTHERN CO	3,232	$266K	0.03%	-3,988	Timeline
ELFE L F BEAUTY INC	2,100	$264K	0.03%	-16,500	Timeline
LNTALLIANT ENERGY CORP	4,412	$261K	0.03%	0	Timeline
FFORD MTR CO	25,511	$253K	0.03%	-15,859	Timeline
COSTCOSTCO WHOLESALE CORPORATION	270	$247K	0.03%	-252	Timeline
ETSYETSY INC	4,510	$239K	0.03%	-7,910	Timeline
DISDISNEY WALT CO	2,042	$227K	0.02%	-160	Timeline
IJKISHARES TR	2,338	$213K	0.02%	+52	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,750	$204K	0.02%	-2,750	Timeline
BABOEING CO	1,138	$201K	0.02%	new	Timeline
MSMORGAN STANLEY	1,314	$165K	0.02%	-1,314	Timeline
KGCKINROSS GOLD CORP	17,516	$162K	0.02%	new	Timeline
VYXNCR VOYIX CORPORATION	10,913	$151K	0.02%	-5,000	Timeline
CLSKCLEANSPARK INC	16,000	$147K	0.02%	new	Timeline
REIRING ENERGY INC	30,000	$40.8K	<0.01%	0	Timeline
WRNWESTERN COPPER & GOLD CORP	38,312	$40.2K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	174,200	$89.1M	-170,000
TSLATESLA INC COM	call	20,800	$8.4M	+20,700
NVDANVIDIA CORPORATION COM	call	49,800	$6.69M	-42,200
UBERUBER TECHNOLOGIES INC COM	call	106,000	$6.39M	+5,600
ROKUROKU INC Stock	call	80,000	$5.95M	new
MUMICRON TECHNOLOGY INC COM	call	61,600	$5.18M	+59,400
VRTVERTIV HOLDINGS CO Stock	call	39,200	$4.45M	+17,400
SMCISUPER MICRO COMPUTER INC COM NEW	call	104,000	$3.17M	new
XYZBLOCK INC Stock	call	29,700	$2.52M	+14,100
MDBMONGODB INC Stock	call	8,400	$1.96M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	22,500	$1.91M	-10,800
AMDADVANCED MICRO DEVICES INC COM	call	13,600	$1.64M	-5,500
VSTVISTRA CORP Stock	call	11,800	$1.63M	new
DELLDELL TECHNOLOGIES INC Stock	call	12,300	$1.42M	-8,500
ARMARM HOLDINGS PLC SPONSORED ADS	call	11,400	$1.41M	-3,800
ALBALBEMARLE CORP COM	call	15,600	$1.34M	-5,900
ZSZSCALER INC STOK	call	6,800	$1.23M	-3,200
RIVNRIVIAN AUTOMOTIVE INC Stock	call	64,400	$857K	-18,800
ENPHENPHASE ENERGY INC Stock	call	9,400	$646K	-12,200
JPMJPMORGAN CHASE & CO COM	call	2,100	$503K	0
TSNTYSON FOODS INC Stock	call	6,800	$391K	+6,300
UNPUNION PAC CORP COM	call	1,600	$365K	-200
TSLATESLA INC COM	put	800	$323K	0
WOLFSPEED INCWOLFSPEED INC COM	call	48,200	$321K	new
LRCXLAM RESEARCH CORP COM	call	4,400	$318K	new
QCOMQUALCOMM INC COM	call	2,000	$307K	-800
MSMORGAN STANLEY COM	call	2,000	$251K	-400
LAMRLAMAR ADVERTISING CO REIT	call	2,000	$243K	+800
GTLBGITLAB INC Stock	call	4,000	$225K	-93,200
SUSUNCOR ENERGY INC NEW Stock	call	6,000	$214K	+5,200
SNOWSNOWFLAKE INC Stock	call	1,000	$154K	-13,000
PAYXPAYCHEX INC COM	call	1,000	$140K	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	600	$132K	-1,800
JPMJPMORGAN CHASE & CO COM	put	500	$120K	new
NEMNEWMONT CORP COM	call	3,000	$112K	-6,800
AMTAMERICAN TOWER CORP COM	call	600	$110K	0
VZVERIZON COMMUNICATIONS INC COM	call	2,400	$96K	0
DLRDIGITAL RLTY TR INC REIT	call	400	$70.9K	-100
CVSCVS HEALTH CORP COM	call	1,400	$62.8K	-6,000
METAMETA PLATFORMS INC COM	put	100	$58.6K	new
METAMETA PLATFORMS INC COM	call	100	$58.6K	0
GOOGLALPHABET INC COM	call	300	$56.8K	new
OKEONEOK INC NEW COM	call	400	$40.2K	0
MMM3M CO Stock	call	300	$38.7K	-800
TAT&T INC COM	call	1,300	$29.6K	-2,400
DDOGDATADOG INC STOK	call	200	$28.6K	-4,200
AVGOBROADCOM INC COM	call	100	$23.2K	new
ETSYETSY INC COM	call	200	$10.6K	0
SGSWEETGREEN INC COM CL A	call	300	$9.62K	-165,900
SBUXSTARBUCKS CORP COM	call	100	$9.12K	-1,300
OKTAOKTA INC STOK	call	100	$7.88K	-24,300

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IJTISHARES TR	178,899	$25M	shares
PLTRPALANTIR TECHNOLOGIES INC	152,940	$5.69M	shares
PLTRPALANTIR TECHNOLOGIES INC	145,400	$5.41M	call
AMZNAMAZON COM INC	23,100	$4.3M	call
LAM RESEARCH CORPLAM RESEARCH CORP	4,969	$4.08M	shares
MRVLMARVELL TECHNOLOGY INC	51,426	$3.71M	shares
TWLOTWILIO INC	55,816	$3.64M	shares
NETCLOUDFLARE INC	44,100	$3.57M	shares
MRVLMARVELL TECHNOLOGY INC	47,900	$3.45M	call
TWLOTWILIO INC	51,400	$3.35M	call
CRWDCROWDSTRIKE HLDGS INC	11,600	$3.25M	call
NETCLOUDFLARE INC	40,200	$3.25M	call
HOODROBINHOOD MKTS INC	128,616	$3.01M	shares
HOODROBINHOOD MKTS INC	118,600	$2.78M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,302	$2.21M	shares
PAASPAN AMERN SILVER CORP	103,020	$2.15M	shares
SHELSHELL PLC	31,844	$2.11M	shares
NTRANATERA INC	15,800	$2.01M	shares
COINCOINBASE GLOBAL INC	11,203	$2M	shares
GILDGILEAD SCIENCES INC	22,140	$1.86M	shares
BILLBILL HOLDINGS INC	30,600	$1.61M	shares
NTRNUTRIEN LTD	30,722	$1.48M	shares
DIASTATE STR SPDR DOW JONES IND	3,188	$1.35M	shares
IBBISHARES TR	8,955	$1.3M	shares
BILLBILL HOLDINGS INC	23,700	$1.25M	call
AEPAMERICAN ELEC PWR CO INC	12,024	$1.23M	shares
KHCKRAFT HEINZ CO	30,671	$1.08M	shares
KRKROGER CO	17,400	$997K	shares
ALABASTERA LABS INC	19,000	$995K	call
CAVACAVA GROUP INC	8,000	$991K	shares
COINCOINBASE GLOBAL INC	4,900	$873K	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,818	$837K	shares
AFRMAFFIRM HLDGS INC	19,544	$798K	shares
FROGJFROG LTD	23,300	$677K	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,600	$625K	call
UPSUNITED PARCEL SVCS INC	4,200	$573K	call
ZMZOOM COMMUNICATIONS INC	8,000	$558K	shares
NTAPNETAPP INC	4,400	$543K	call
LULULULULEMON ATHLETICA INC	2,000	$543K	call
IWFISHARES TR	1,191	$449K	shares
ABBVABBVIE INC	2,200	$434K	call
XHESPDR SERIES TRUST	4,692	$425K	shares
EOGEOG RES INC	3,400	$418K	call
UUNITY SOFTWARE INC	18,040	$408K	shares
INTUINTUIT	648	$402K	shares
KEYKEYCORP	23,500	$394K	shares
WMWASTE MGMT INC DEL	1,800	$374K	call
GLDSPDR GOLD TR	1,514	$368K	shares
IWOISHARES TR	1,224	$349K	shares
TTDTHE TRADE DESK INC	3,180	$349K	shares
ONON SEMICONDUCTOR CORP	4,600	$334K	shares
XYLDGLOBAL X FDS	7,932	$329K	shares
NEENEXTERA ENERGY INC	3,800	$321K	call
EVRGEVERGY INC	4,760	$295K	shares
VLOVALERO ENERGY CORP	2,152	$291K	shares
LYFTLYFT INC	21,900	$279K	shares
IWDISHARES TR	1,413	$270K	shares
IWNISHARES TR	1,491	$249K	shares
AFRMAFFIRM HLDGS INC	6,100	$249K	call
SPYGSPDR SERIES TRUST	2,550	$212K	shares
CAVACAVA GROUP INC	1,700	$211K	call
CSXCSX CORP	6,090	$210K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,030	$208K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,668	$188K	shares
MSTRSTRATEGY INC	1,000	$169K	call
PSXPHILLIPS 66	1,200	$158K	call
DVNDEVON ENERGY CORP NEW	3,900	$153K	call
ASANASANA INC	12,750	$148K	shares
CAGCONAGRA BRANDS INC	4,200	$137K	call
JPCNUVEEN PFD & INCOME OPPORTUN	16,550	$134K	shares
TTDTHE TRADE DESK INC	1,200	$132K	call
LOWLOWES COS INC	481	$130K	shares
ONON SEMICONDUCTOR CORP	1,600	$116K	call
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	15,140	$115K	shares
JNJJOHNSON & JOHNSON	700	$113K	call
BMYBRISTOL-MYERS SQUIBB CO	2,000	$103K	call
BXBLACKSTONE INC	600	$91.9K	call
LOWLOWES COS INC	300	$81.3K	call
VKTXVIKING THERAPEUTICS INC	1,000	$63.3K	call
MSFTMICROSOFT CORP	100	$43K	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,000	$41.6K	call
CSCOCISCO SYS INC	700	$37.3K	call
RTXRTX CORPORATION	300	$36.3K	call
GBXGREENBRIER COS INC	700	$35.6K	call
PGPROCTER & GAMBLE CO	200	$34.6K	call
MRKMERCK & CO INC	300	$34.1K	call
GRMNGARMIN LTD	100	$17.6K	call
ZMZOOM COMMUNICATIONS INC	200	$13.9K	call
SYYSYSCO CORP	100	$7.81K	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000229	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC