RPO LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$157.2B
Holdings
28
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 275,400 | $28.9B | 18.40% | Put |
| 2 | BACBANK AMERICA CORP | 691,318 | $28.8B | 18.35% | Put |
| 3 | AAPLAPPLE INC | 101,102 | $22.5B | 14.29% | Put |
| 4 | XMESPDR SER TR | 375,806 | $21.0B | 13.38% | Put |
| 5 | ISRGINTUITIVE SURGICAL INC | 35,110 | $17.4B | 11.06% | Put |
| 6 | CSCOCISCO SYS INC | 223,890 | $13.8B | 8.79% | Put |
| 7 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 5,000,000 | $6.0B | 3.83% | |
| 8 | STEWSRH TOTAL RETURN FUND INC | 169,290 | $2.9B | 1.86% | |
| 9 | FBTCFIDELITY WISE ORIGIN BITCOIN | 32,597 | $2.3B | 1.49% | |
| 10 | MXFMEXICO FD INC | 150,485 | $2.1B | 1.36% | |
| 11 | BITBBITWISE BITCOIN ETF TR | 46,785 | $2.1B | 1.34% | |
| 12 | ARKBARK 21SHARES BITCOIN ETF | 18,540 | $1.5B | 0.97% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 29,857 | $1.4B | 0.89% | |
| 14 | EZBCFRANKLIN TEMPLETON DIGITAL H | 26,700 | $1.3B | 0.81% | |
| 15 | BRRRCOINSHARES VALKYRIE BITCOIN | 54,159 | $1.3B | 0.80% | |
| 16 | HODLVANECK BITCOIN ETF | 51,444 | $1.2B | 0.76% | |
| 17 | XGLQXCLOUGH GLOBAL EQUITY FD | 92,327 | $580.7M | 0.37% | |
| 18 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 39,270 | $569.0M | 0.36% | |
| 19 | GLOCLOUGH GLOBAL OPPORTUNITIES | 111,479 | $545.1M | 0.35% | |
| 20 | CHWCALAMOS GBL DYN INCOME FUND | 61,799 | $394.9M | 0.25% | |
| 21 | GLVCLOUGH GLOBAL DIVID & INCOME | 70,753 | $386.7M | 0.25% | |
| 22 | EVEX/WSEVE HLDG INC | 76,283 | $19.6M | 0.01% | |
| 23 | SBCWWSBC MED GROUP HLDGS INC | 99,855 | $18.6M | 0.01% | |
| 24 | LVWR/WSLIVEWIRE GROUP INC | 462,822 | $9.8M | 0.01% | |
| 25 | BZAIWBLAIZE HLDGS INC | 45,520 | $8.6M | 0.01% | |
| 26 | DHAIWDIH HLDG US INC | 513,886 | $6.6M | 0.00% | |
| 27 | ANNAALEANNA INC | 13,896 | $3.5M | 0.00% | |
| 28 | AIIONWTN INC | 95,559 | $2.4M | 0.00% |