Q4 2024 · 13F-HR
RPO LLCholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001103
$108.5M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $13.1M | 12.1% | 258,385 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $12.8M | 11.8% | 157,280 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 9.87% | 108,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 9.87% | 108,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 9.52% | 17,625 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $6.0M | 5.56% | 5,000,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.0M | 5.56% | 100,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 4.62% | 20,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 3.71% | 34,500 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 3.71% | 34,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 2.76% | 5,100 | PUT | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.7M | 2.50% | 169,290 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.0M | 1.83% | 150,485 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.7M | 1.59% | 18,540 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 1.47% | 12,700 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 1.46% | 29,857 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 1.37% | 15,000 | CALL | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $1.4M | 1.33% | 26,700 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $1.4M | 1.32% | 54,159 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1.4M | 1.25% | 12,861 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 1.25% | 22,534 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $773,535 | 0.71% | 100,852 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $614,898 | 0.57% | 92,327 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $591,406 | 0.55% | 39,270 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $570,772 | 0.53% | 111,479 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $417,143 | 0.38% | 61,799 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $383,835 | 0.35% | 70,753 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $173,720 | 0.16% | 21,006 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI LTD | $107,877 | 0.10% | 28,240 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $76,608 | 0.07% | 17,293 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $63,083 | 0.06% | 10,427 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $62,262 | 0.06% | 46,814 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $62,139 | 0.06% | 11,136 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $61,561 | 0.06% | 14,906 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $61,346 | 0.06% | 20,937 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $59,030 | 0.05% | 17,997 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $58,738 | 0.05% | 17,175 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $58,333 | 0.05% | 33,333 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $57,979 | 0.05% | 15,298 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $57,603 | 0.05% | 31,477 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $57,159 | 0.05% | 16,713 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $55,915 | 0.05% | 22,014 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $55,616 | 0.05% | 15,406 | Common | SOLE |
| 527064109 | — | LESLIES INC | $55,315 | 0.05% | 24,805 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $55,249 | 0.05% | 16,443 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $55,199 | 0.05% | 10,866 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $55,193 | 0.05% | 33,249 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $55,080 | 0.05% | 27,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $54,773 | 0.05% | 14,606 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $54,645 | 0.05% | 26,021 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $54,626 | 0.05% | 17,969 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $54,181 | 0.05% | 23,557 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $53,592 | 0.05% | 28,206 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $53,120 | 0.05% | 13,979 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $51,855 | 0.05% | 17,114 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $51,672 | 0.05% | 10,481 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $51,629 | 0.05% | 11,103 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $50,565 | 0.05% | 18,728 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $49,886 | 0.05% | 26,395 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $49,572 | 0.05% | 13,184 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $47,707 | 0.04% | 37,863 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $47,200 | 0.04% | 42,143 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $46,136 | 0.04% | 14,693 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $45,875 | 0.04% | 12,136 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $45,691 | 0.04% | 14,505 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $42,798 | 0.04% | 12,969 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $42,482 | 0.04% | 66,378 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $37,379 | 0.03% | 76,283 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $32,673 | 0.03% | 44,242 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $31,497 | 0.03% | 14,787 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $27,287 | 0.03% | 513,886 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $23,975 | 0.02% | 99,855 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $23,604 | 0.02% | 462,822 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $23,466 | 0.02% | 14,222 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $22,895 | 0.02% | 13,792 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $20,869 | 0.02% | 12,803 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $2,867 | 0.00% | 95,559 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $1,945 | 0.00% | 13,896 | 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.