Q1 2025 · 13F-HR
RPO LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-003032
$157.2M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $15.0M | 9.53% | 359,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.6M | 9.29% | 139,100 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.3M | 9.11% | 136,300 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $11.1M | 7.08% | 198,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 6.36% | 45,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 5.93% | 42,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 5.79% | 147,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 5.50% | 207,318 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.4M | 4.73% | 15,000 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $6.0M | 3.83% | 5,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 3.32% | 125,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $5.2M | 3.28% | 92,200 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 3.19% | 10,110 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 3.15% | 10,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $4.7M | 3.02% | 84,706 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 2.37% | 60,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.99% | 14,102 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.9M | 1.86% | 169,290 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.3M | 1.49% | 32,597 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.1M | 1.36% | 150,485 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.1M | 1.34% | 46,785 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.5M | 0.97% | 18,540 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.89% | 29,857 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $1.3M | 0.81% | 26,700 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $1.3M | 0.80% | 54,159 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1.2M | 0.76% | 51,444 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $987,360 | 0.63% | 16,000 | CALL | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $580,737 | 0.37% | 92,327 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $569,022 | 0.36% | 39,270 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $545,132 | 0.35% | 111,479 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $394,896 | 0.25% | 61,799 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $386,665 | 0.25% | 70,753 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $19,635 | 0.01% | 76,283 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $18,583 | 0.01% | 99,855 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $9,812 | 0.01% | 462,822 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $8,649 | 0.01% | 45,520 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $6,578 | 0.00% | 513,886 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $3,473 | 0.00% | 13,896 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $2,389 | 0.00% | 95,559 | 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.