RPO LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$108.5B
Holdings
73
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 231,000 | $22.9B | 21.12% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 22,725 | $13.3B | 12.28% | Put |
| 3 | BITBBITWISE BITCOIN ETF TR | 258,385 | $13.1B | 12.11% | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 157,280 | $12.8B | 11.83% | |
| 5 | NUENUCOR CORP | 69,000 | $8.1B | 7.42% | Put |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | 122,534 | $7.4B | 6.81% | Put |
| 7 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 5,000,000 | $6.0B | 5.56% | |
| 8 | AAPLAPPLE INC | 20,000 | $5.0B | 4.62% | Put |
| 9 | STEWSRH TOTAL RETURN FUND INC | 169,290 | $2.7B | 2.50% | |
| 10 | MXFMEXICO FD INC | 150,485 | $2.0B | 1.83% | |
| 11 | ARKBARK 21SHARES BITCOIN ETF | 18,540 | $1.7B | 1.59% | |
| 12 | DWDMORGAN STANLEY | 12,700 | $1.6B | 1.47% | Put |
| 13 | IBITISHARES BITCOIN TRUST ETF | 29,857 | $1.6B | 1.46% | |
| 14 | EZBCFRANKLIN TEMPLETON DIGITAL H | 26,700 | $1.4B | 1.33% | |
| 15 | BRRRCOINSHARES VALKYRIE BITCOIN | 54,159 | $1.4B | 1.32% | |
| 16 | HODLVANECK BITCOIN ETF | 12,861 | $1.4B | 1.25% | |
| 17 | JOFJAPAN SMALLER CAPITALIZATION | 100,852 | $773.5M | 0.71% | |
| 18 | XGLQXCLOUGH GLOBAL EQUITY FD | 92,327 | $614.9M | 0.57% | |
| 19 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 39,270 | $591.4M | 0.55% | |
| 20 | GLOCLOUGH GLOBAL OPPORTUNITIES | 111,479 | $570.8M | 0.53% | |
| 21 | CHWCALAMOS GBL DYN INCOME FUND | 61,799 | $417.1M | 0.38% | |
| 22 | GLVCLOUGH GLOBAL DIVID & INCOME | 70,753 | $383.8M | 0.35% | |
| 23 | WIWWESTERN AST INFL LKD OPP & I | 21,006 | $173.7M | 0.16% | |
| 24 | RZLVREZOLVE AI LTD | 28,240 | $107.9M | 0.10% | |
| 25 | IRWDIRONWOOD PHARMACEUTICALS INC | 17,293 | $76.6M | 0.07% | |
| 26 | DENNDENNYS CORP | 10,427 | $63.1M | 0.06% | |
| 27 | TLRYEURTILRAY BRANDS INC | 46,814 | $62.3M | 0.06% | |
| 28 | HDSNHUDSON TECHNOLOGIES INC | 11,136 | $62.1M | 0.06% | |
| 29 | BRYBERRY CORP | 14,906 | $61.6M | 0.06% | |
| 30 | ABCLABCELLERA BIOLOGICS INC | 20,937 | $61.3M | 0.06% | |
| 31 | DDD3-D SYS CORP DEL | 17,997 | $59.0M | 0.05% | |
| 32 | KOSKOSMOS ENERGY LTD | 17,175 | $58.7M | 0.05% | |
| 33 | SMRTSMARTRENT INC | 33,333 | $58.3M | 0.05% | |
| 34 | MQMARQETA INC | 15,298 | $58.0M | 0.05% | |
| 35 | PACBPACIFIC BIOSCIENCES CALIF IN | 31,477 | $57.6M | 0.05% | |
| 36 | ACCDEURACCOLADE INC | 16,713 | $57.2M | 0.05% | |
| 37 | HPOSERVICE PPTYS TR | 22,014 | $55.9M | 0.05% | |
| 38 | EP3ORASURE TECHNOLOGIES INC | 15,406 | $55.6M | 0.05% | |
| 39 | —LESLIES INC | 24,805 | $55.3M | 0.05% | |
| 40 | EBEVENTBRITE INC | 16,443 | $55.2M | 0.05% | |
| 41 | CLVTCLARIVATE PLC | 10,866 | $55.2M | 0.05% | |
| 42 | WTIW & T OFFSHORE INC | 33,249 | $55.2M | 0.05% | |
| 43 | LDILOANDEPOT INC | 27,000 | $55.1M | 0.05% | |
| 44 | RIGTRANSOCEAN LTD | 14,606 | $54.8M | 0.05% | |
| 45 | LWLGLIGHTWAVE LOGIC INC | 26,021 | $54.6M | 0.05% | |
| 46 | RVNCEURREVANCE THERAPEUTICS INC | 17,969 | $54.6M | 0.05% | |
| 47 | DHCDIVERSIFIED HEALTHCARE TR | 23,557 | $54.2M | 0.05% | |
| 48 | AGLAGILON HEALTH INC | 28,206 | $53.6M | 0.05% | |
| 49 | GSMFERROGLOBE PLC | 13,979 | $53.1M | 0.05% | |
| 50 | HPPHUDSON PAC PPTYS INC | 17,114 | $51.9M | 0.05% | |
| 51 | OVERBEYOND INC | 10,481 | $51.7M | 0.05% | |
| 52 | GDRXGOODRX HLDGS INC | 11,103 | $51.6M | 0.05% | |
| 53 | ACIUAC IMMUNE SA | 18,728 | $50.6M | 0.05% | |
| 54 | ALECALECTOR INC | 26,395 | $49.9M | 0.05% | |
| 55 | BYNDBEYOND MEAT INC | 13,184 | $49.6M | 0.05% | |
| 56 | FUBOFUBOTV INC | 37,863 | $47.7M | 0.04% | |
| 57 | PGENPRECIGEN INC | 42,143 | $47.2M | 0.04% | |
| 58 | SLRNACELYRIN INC | 14,693 | $46.1M | 0.04% | |
| 59 | AMLXAMYLYX PHARMACEUTICALS INC | 12,136 | $45.9M | 0.04% | |
| 60 | GTNGRAY TELEVISION INC | 14,505 | $45.7M | 0.04% | |
| 61 | HOUSANYWHERE REAL ESTATE INC | 12,969 | $42.8M | 0.04% | |
| 62 | LYELLYELL IMMUNOPHARMA INC | 66,378 | $42.5M | 0.04% | |
| 63 | EVEX/WSEVE HLDG INC | 76,283 | $37.4M | 0.03% | |
| 64 | LXRXLEXICON PHARMACEUTICALS INC | 44,242 | $32.7M | 0.03% | |
| 65 | ALLOALLOGENE THERAPEUTICS INC | 14,787 | $31.5M | 0.03% | |
| 66 | DHAIWDIH HLDG US INC | 513,886 | $27.3M | 0.03% | |
| 67 | SBCWWSBC MED GROUP HLDGS INC | 99,855 | $24.0M | 0.02% | |
| 68 | LVWR/WSLIVEWIRE GROUP INC | 462,822 | $23.6M | 0.02% | |
| 69 | FATEFATE THERAPEUTICS INC | 14,222 | $23.5M | 0.02% | |
| 70 | ANGI1EURANGI INC | 13,792 | $22.9M | 0.02% | |
| 71 | SANASANA BIOTECHNOLOGY INC | 12,803 | $20.9M | 0.02% | |
| 72 | AIIONWTN INC | 95,559 | $2.9M | 0.00% | |
| 73 | ANNAALEANNA INC | 13,896 | $1.9M | 0.00% |