Q3 2025 · 13F-HR
RPO LLCholdings as filed
Filed 2025-11-12 · accession 0001885066-25-000002
$959.2M
Reported value
44
Positions
2025-09-30
Period end
The Brief · RPO LLC · Q3 2025
AI · grounded in 13F
RPO LLC established a new position in SPY valued at $613.2M. The fund also initiated new stakes in NVDA for $65.5M and BAC for $52.1M. Additional new positions include COP at $45.5M and MSFT at $44.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $360.4M | 37.6% | 541,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $239.8M | 25.0% | 360,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.2M | 4.61% | 237,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.5M | 2.97% | 55,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.9M | 2.90% | 540,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.2M | 2.53% | 470,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.1M | 2.41% | 244,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.4M | 2.34% | 237,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $22.0M | 2.29% | 236,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 2.22% | 114,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 1.67% | 31,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.5M | 1.61% | 93,000 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $14.3M | 1.49% | 5,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 1.35% | 19,437 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.8M | 1.23% | 74,000 | PUT | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $9.5M | 0.99% | 5,000,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.8M | 0.81% | 49,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $6.5M | 0.68% | 70,000 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.0M | 0.52% | 49,757 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.9M | 0.41% | 60,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.40% | 23,000 | CALL | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $3.8M | 0.40% | 61,485 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 0.39% | 57,200 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $3.2M | 0.34% | 122,369 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $3.1M | 0.32% | 168,990 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2.9M | 0.31% | 77,570 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $2.3M | 0.24% | 35,400 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.3M | 0.24% | 45,900 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $2.3M | 0.24% | 20,300 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $2.3M | 0.24% | 69,644 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $2.2M | 0.22% | 51,800 | Common | SOLE |
| 04071F102 | TETH | 21SHARES ETHEREUM ETF | $2.1M | 0.22% | 100,400 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES BITCOIN ETF | $1.8M | 0.18% | 54,159 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 0.16% | 49,500 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $1.3M | 0.13% | 42,600 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $702,609 | 0.07% | 92,327 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $635,430 | 0.07% | 111,479 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $584,730 | 0.06% | 39,270 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $518,700 | 0.05% | 30,000 | PUT | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $465,965 | 0.05% | 61,799 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $420,980 | 0.04% | 70,753 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $127,680 | 0.01% | 21,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $28,277 | 0.00% | 45,520 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $2,640 | 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.