RPO LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$959.2B
Holdings
34
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 920,437 | $613.2B | 63.93% | Put |
| 2 | NVDANVIDIA CORPORATION | 351,000 | $65.5B | 6.83% | Put |
| 3 | BACBANK AMERICA CORP | 1,010,000 | $52.1B | 5.43% | Put |
| 4 | COPCONOCOPHILLIPS | 481,000 | $45.5B | 4.74% | Put |
| 5 | MSFTMICROSOFT CORP | 86,000 | $44.5B | 4.64% | Put |
| 6 | XMESPDR SERIES TRUST | 306,000 | $28.5B | 2.97% | Put |
| 7 | DWDMORGAN STANLEY | 123,000 | $19.6B | 2.04% | Put |
| 8 | QCOMQUALCOMM INC | 116,000 | $19.3B | 2.01% | Put |
| 9 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 5,000,000 | $14.3B | 1.49% | |
| 10 | MSTR 0.625 09/15/28STRATEGY INC | 5,000,000 | $9.5B | 0.99% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 117,200 | $7.6B | 0.79% | Call |
| 12 | FBTCFIDELITY WISE ORIGIN BITCOIN | 49,757 | $5.0B | 0.52% | |
| 13 | BITBBITWISE BITCOIN ETF TR | 61,485 | $3.8B | 0.40% | |
| 14 | CUKCARNIVAL PLC | 122,369 | $3.2B | 0.34% | |
| 15 | STEWSRH TOTAL RETURN FUND INC | 168,990 | $3.1B | 0.32% | |
| 16 | ARKBARK 21SHARES BITCOIN ETF | 77,570 | $2.9B | 0.31% | |
| 17 | EZBCFRANKLIN TEMPLETON DIGITAL H | 35,400 | $2.3B | 0.24% | |
| 18 | BTCGRAYSCALE BITCOIN MINI TR ET | 45,900 | $2.3B | 0.24% | |
| 19 | BTCOINVESCO GALAXY BITCOIN ETF | 20,300 | $2.3B | 0.24% | |
| 20 | HODLVANECK BITCOIN ETF | 69,644 | $2.3B | 0.24% | |
| 21 | FETHFIDELITY ETHEREUM FD | 51,800 | $2.2B | 0.22% | |
| 22 | TETH21SHARES ETHEREUM ETF | 100,400 | $2.1B | 0.22% | |
| 23 | BRRRCOINSHARES BITCOIN ETF | 54,159 | $1.8B | 0.18% | |
| 24 | ETHAISHARES ETHEREUM TR | 49,500 | $1.6B | 0.16% | |
| 25 | ETHWBITWISE ETHEREUM ETF | 42,600 | $1.3B | 0.13% | |
| 26 | XGLQXCLOUGH GLOBAL EQUITY FD | 92,327 | $702.6M | 0.07% | |
| 27 | GLOCLOUGH GLOBAL OPPORTUNITIES | 111,479 | $635.4M | 0.07% | |
| 28 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 39,270 | $584.7M | 0.06% | |
| 29 | RUNSUNRUN INC | 30,000 | $518.7M | 0.05% | Put |
| 30 | CHWCALAMOS GBL DYN INCOME FUND | 61,799 | $466.0M | 0.05% | |
| 31 | GLVCLOUGH GLOBAL DIVID & INCOME | 70,753 | $421.0M | 0.04% | |
| 32 | BULLWEBULL CORP | 21,000 | $127.7M | 0.01% | |
| 33 | BZAIWBLAIZE HLDGS INC | 45,520 | $28.3M | 0.00% | |
| 34 | ANNAALEANNA INC | 13,896 | $2.6M | 0.00% |