Filer Name: RPO LLC
CIK: 1885066
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 78
Portfolio Value: $0.11B

Rpo Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BITB US BITWISE BITCOIN ETF 258,385 $13M 12.11% -15.1% -
FBTC US FIDELITY WISE ORIGIN BITCOIN 157,280 $13M 11.83% -35.4% -
COP US CONOCOPHILLIPS 108,000 $11M 9.87% -2.3% -
COP US CONOCOPHILLIPS 108,000 $11M 9.87% -2.3% Put
SPY US SPDR S&P 500 ETF TRUST 17,625 $10M 9.52% -73.5% -
STX 3.5 06/01/28 TRACE SEAGATE HDD CAYMAN 5,000,000 $6M 5.56% 100.0% -
CMG US CHIPOTLE MEXICAN GRILL INC 100,000 $6M 5.56% - Put
AAPL US APPLE INC 20,000 $5M 4.62% -75.7% Put
NUE US NUCOR CORP 34,500 $4M 3.71% - -
NUE US NUCOR CORP 34,500 $4M 3.71% - Put
SPY US SPDR S&P 500 ETF TRUST 5,100 $3M 2.76% -73.5% Put
STEW US SRH TOTAL RETURN FUND INC 169,290 $3M 2.50% 30.2% -
MXF US MEXICO FUND INC 150,485 $2M 1.83% 100.0% -
ARKB US ARK 21SHARES BITCOIN ETF 18,540 $2M 1.59% - -
MS US MORGAN STANLEY 12,700 $2M 1.47% -87.3% Put
IBIT US ISHARES BITCOIN TRUST ETF 29,857 $2M 1.46% - -
COP US CONOCOPHILLIPS 15,000 $1M 1.37% -2.3% Call
EZBC US FRANKLIN BITCOIN ETF 26,700 $1M 1.33% - -
BRRR US COINSHARES VALKYRIE BITCOIN 54,159 $1M 1.32% - -
CMG US CHIPOTLE MEXICAN GRILL INC 22,534 $1M 1.25% - -
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