RPO LLC
CIK 1885066 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- FBTC20.11%
- SPY16.41%
- BITB15.66%
- COP14.87%
- NUE5.00%
- 594972AE14.08%
- CMG3.99%
- STEW3.06%
- ARKB1.75%
- IBIT1.60%
Share classes counted separately86.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XGDVXWeight decreased · -4.42 pp5.94% → 1.52%Shares -131.68K (-75.92%)
- CHWWeight decreased · -3.36 pp4.02% → 0.66%Shares -326.64K (-84.09%)
- COPWeight increased · +2.56 pp12.31% → 14.87%Shares +23.67K (+33.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $13.52M | 20.11% | 243.53K shares | 18.82% → 20.11%+1.29 pp +5.80K (+2.44%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.03M | 16.41% | 19.23K shares | Prior unavailable +19.23K | New | ↗▾ |
| 03 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $10.53M | 15.66% | 304.38K shares | 14.56% → 15.66%+1.10 pp +9.30K (+3.15%) | Added | ↗▾ |
| 04 | COPCONOCOPHILLIPS View history and evidence | $10.00M | 14.87% | 95.00K shares | 12.31% → 14.87%+2.56 pp +23.67K (+33.18%) | Added | ↗▾ |
| 05 | NUENUCOR CORP View history and evidence | $3.36M | 5.00% | 22.37K shares | 3.82% → 5.00%+1.18 pp +6.35K (+39.64%) | Added | ↗▾ |
| 06 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $2.74M | 4.08% | 2.00M principal (USD) | 3.64% → 4.08%+0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $2.68M | 3.99% | 46.53K shares | 2.65% → 3.99%+1.34 pp +18.48K (+65.88%) | Added | ↗▾ |
| 08 | STEWSRH TOTAL RETURN FUND INC View history and evidence | $2.05M | 3.06% | 130.04K shares | 2.86% → 3.06%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ARKBARK 21SHARES BITCOIN ETFSHS BEN INT View history and evidence | $1.18M | 1.75% | 18.54K shares | 0.86% → 1.75%+0.89 pp +9.07K (+95.78%) | Added | ↗▾ |
| 10 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $1.08M | 1.60% | 29.86K shares | 0.86% → 1.60%+0.74 pp +13.25K (+79.79%) | Added | ↗▾ |
Options overlay 7
$57.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 82.40K | $19.20M | -5.10K (-5.83%) | ▾ |
COPCONOCOPHILLIPS View history and evidence | Put | 110.50K | $11.63M | -5.00K (-4.33%) | ▾ |
MSMORGAN STANLEYCOM NEW View history and evidence | Put | 100.00K | $10.42M | 0 (0.00%) | ▾ |
3 / 7 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HQH ABRDN HEALTHCARE INVESTORS | Non-derivative | -247,245 | -$4.32M | SEC filing ↗ | SEC filing ↗ |
| HQL ABRDN LIFE SCIENCES INVESTOR | Non-derivative | -259,275 | -$3.67M | SEC filing ↗ | SEC filing ↗ |
| DFP FLAHERTY & CRUMRINE DYN PREF | Non-derivative | -166,051 | -$3.19M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1885066 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124802602
}Research all 40 reported holdings.
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