Q3 2024 · 13F-HR
RPO LLCholdings as filed
Filed 2024-11-08 · accession 0001085146-24-005464
$124.8M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.2M | 15.4% | 82,400 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $13.5M | 10.8% | 243,530 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.6M | 9.32% | 110,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 8.84% | 19,232 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $10.5M | 8.44% | 304,385 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.4M | 8.35% | 100,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.0M | 8.01% | 95,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 4.62% | 100,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.2M | 4.16% | 34,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 3.02% | 47,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 2.69% | 22,370 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $2.7M | 2.20% | 2,000,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 2.15% | 46,530 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.1M | 1.65% | 130,042 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 1.27% | 15,000 | CALL | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.2M | 0.94% | 18,540 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.86% | 29,857 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.82% | 9,871 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.0M | 0.82% | 41,778 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $983,094 | 0.79% | 26,700 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $973,779 | 0.78% | 54,159 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $923,806 | 0.74% | 12,861 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $640,675 | 0.51% | 92,327 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $631,374 | 0.51% | 76,345 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $607,561 | 0.49% | 111,479 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $605,800 | 0.49% | 2,600 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $464,360 | 0.37% | 31,270 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $443,099 | 0.36% | 61,799 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $432,002 | 0.35% | 73,345 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $189,415 | 0.15% | 21,427 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $52,993 | 0.04% | 462,822 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $20,555 | 0.02% | 513,886 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $14,978 | 0.01% | 99,855 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $9,099 | 0.01% | 45,520 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $8,391 | 0.01% | 76,283 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $4,558 | 0.00% | 95,559 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $1,007 | 0.00% | 13,896 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $867 | 0.00% | 23,114 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $589 | 0.00% | 40,929 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $97 | 0.00% | 11,126 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.