RPO LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$955.9M
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 916,826 | $625.2M | 65.40% | Put |
| 2 | NVDANVIDIA CORPORATION | 351,000 | $65.5M | 6.85% | Put |
| 3 | MSFTMICROSOFT CORP | 101,500 | $49.1M | 5.13% | Put |
| 4 | BACBANK AMERICA CORP | 861,000 | $47.4M | 4.95% | Put |
| 5 | COPCONOCOPHILLIPS | 492,834 | $46.1M | 4.83% | Put |
| 6 | XMESPDR SERIES TRUST | 245,000 | $25.4M | 2.66% | Put |
| 7 | DWDMORGAN STANLEY | 119,000 | $21.1M | 2.21% | Put |
| 8 | AAPLAPPLE INC | 74,300 | $20.2M | 2.11% | Put |
| 9 | QCOMQUALCOMM INC | 113,000 | $19.3M | 2.02% | Put |
| 10 | MSTR 0.625 09/15/28STRATEGY INC | 5,000,000 | $5.9M | 0.61% | |
| 11 | MSTR 0 12/01/29STRATEGY INC | 5,000,000 | $4.1M | 0.43% | |
| 12 | USALIBERTY ALL STAR EQUITY FD | 573,700 | $3.6M | 0.38% | |
| 13 | BSOLBITWISE SOLANA STAKING ETF | 201,100 | $3.3M | 0.35% | |
| 14 | STEWSRH TOTAL RETURN FUND INC | 168,990 | $3.1M | 0.33% | |
| 15 | ARKBARK 21SHARES BITCOIN ETF | 92,570 | $2.7M | 0.28% | |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,960 | $2.4M | 0.25% | |
| 17 | BTCOINVESCO GALAXY BITCOIN ETF | 20,300 | $1.8M | 0.19% | |
| 18 | ETHGRAYSCALE ETHEREUM MINI TR E | 59,400 | $1.7M | 0.17% | |
| 19 | BITBBITWISE BITCOIN ETF TR | 31,900 | $1.5M | 0.16% | |
| 20 | ETJEATON VANCE RISK-MANAGED DIV | 136,910 | $1.2M | 0.13% | |
| 21 | XGLQXCLOUGH GLOBAL EQUITY FD | 92,327 | $707K | 0.07% | |
| 22 | ASGLIBERTY ALL-STAR GROWTH FD I | 128,609 | $681K | 0.07% | |
| 23 | GLOCLOUGH GLOBAL OPPORTUNITIES | 111,479 | $630K | 0.07% | |
| 24 | CHWCALAMOS GBL DYN INCOME FUND | 61,799 | $457K | 0.05% | |
| 25 | GLVCLOUGH GLOBAL DIVID & INCOME | 70,753 | $422K | 0.04% | |
| 26 | CUKCARNIVAL PLC | 11,110 | $336K | 0.04% | |
| 27 | FSOLFIDELITY SOLANA FD | 16,400 | $239K | 0.03% | |
| 28 | SOCSABLE OFFSHORE CORP | 14,018 | $126K | 0.01% | |
| 29 | WEAVWEAVE COMMUNICATIONS INC | 10,612 | $80K | 0.01% | |
| 30 | UDMYUDEMY INC | 13,186 | $77K | 0.01% | |
| 31 | UAAUNDER ARMOUR INC | 15,272 | $75K | 0.01% | |
| 32 | TROXTRONOX HOLDINGS PLC | 17,538 | $73K | 0.01% | |
| 33 | SXCSUNCOKE ENERGY INC | 10,202 | $73K | 0.01% | |
| 34 | EVHEVOLENT HEALTH INC | 17,673 | $70K | 0.01% | |
| 35 | AHHARMADA HOFFLER PPTYS INC | 10,250 | $67K | 0.01% | |
| 36 | PAYOPAYONEER GLOBAL INC | 11,758 | $66K | 0.01% | |
| 37 | PSECPROSPECT CAP CORP | 25,568 | $66K | 0.01% | |
| 38 | JBLUJETBLUE AWYS CORP | 14,614 | $66K | 0.01% | |
| 39 | BLNDBLEND LABS INC | 21,768 | $66K | 0.01% | |
| 40 | WESTWESTROCK COFFEE CO | 16,000 | $65K | 0.01% | |
| 41 | VTEXVTEX | 17,392 | $65K | 0.01% | |
| 42 | GDRXGOODRX HLDGS INC | 24,072 | $65K | 0.01% | |
| 43 | BDNBRANDYWINE RLTY TR | 22,424 | $65K | 0.01% | |
| 44 | BMBLBUMBLE INC | 18,448 | $65K | 0.01% | |
| 45 | NWLNEWELL BRANDS INC | 17,442 | $64K | 0.01% | |
| 46 | CLVTCLARIVATE PLC | 19,104 | $63K | 0.01% | |
| 47 | RBBNRIBBON COMMUNICATIONS INC | 22,208 | $63K | 0.01% | |
| 48 | AURAURORA INNOVATION INC | 16,373 | $62K | 0.01% | |
| 49 | RXRXRECURSION PHARMACEUTICALS IN | 15,120 | $61K | 0.01% | |
| 50 | FUFUBITFUFU INC | 23,114 | $61K | 0.01% | |
| 51 | CINTCI&T INC | 14,864 | $60K | 0.01% | |
| 52 | BULLWEBULL CORP | 21,000 | $60K | 0.01% | |
| 53 | CODICOMPASS DIVERSIFIED | 12,468 | $59K | 0.01% | |
| 54 | RCREADY CAPITAL CORP | 27,154 | $59K | 0.01% | |
| 55 | AMCAMC ENTMT HLDGS INC | 31,172 | $48K | 0.01% | |
| 56 | BTBTBIT DIGITAL INC | 12,361 | $23K | 0.00% | |
| 57 | BZAIWBLAIZE HLDGS INC | 45,520 | $18K | 0.00% | |
| 58 | ANNAALEANNA INC | 13,896 | $1K | 0.00% |