RPO LLC Hedge Fund

CIK: 0001885066 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $124,803 (97.8% shares, 2.2% debt)

Holdings (40)

AAPL APPLE INC 15.4%

Value ($000) $19,199 Shares 82,400 Est. Cost $185.12 Unrealized +19.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 10.8%

Value ($000) $13,523 Shares 243,530 Est. Cost $61.90 Unrealized —

COP CONOCOPHILLIPS 9.3%

Value ($000) $11,633 Shares 110,500 Est. Cost $112.81 Unrealized -6.9%

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $11,035 Shares 19,232 Est. Cost $573.76 Unrealized —

BITB BITWISE BITCOIN ETF TR 8.4%

Value ($000) $10,529 Shares 304,385 Est. Cost $38.58 Unrealized —

MS MORGAN STANLEY 8.4%

Value ($000) $10,424 Shares 100,000 Est. Cost $90.80 Unrealized +6.7%

COP CONOCOPHILLIPS 8.0%

Value ($000) $10,002 Shares 95,000 Est. Cost $112.81 Unrealized -6.9%

CMG CHIPOTLE MEXICAN GRILL INC 4.6%

Value ($000) $5,762 Shares 100,000 Est. Cost $59.43 Unrealized -6.9%

NUE NUCOR CORP 4.2%

Value ($000) $5,187 Shares 34,500 Est. Cost $162.68 Unrealized -9.7%

HYG ISHARES TR 3.0%

Value ($000) $3,774 Shares 47,000 Est. Cost — Unrealized —

NUE NUCOR CORP 2.7%

Value ($000) $3,363 Shares 22,370 Est. Cost $162.68 Unrealized -9.7%

— MICROSTRATEGY INC 2.2%

Value ($000) $2,743 Shares 2,000,000 Est. Cost $1.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value ($000) $2,681 Shares 46,530 Est. Cost $59.43 Unrealized -6.9%

— SRH TOTAL RETURN FUND INC 1.6%

Value ($000) $2,055 Shares 130,042 Est. Cost $13.45 Unrealized —

COP CONOCOPHILLIPS 1.3%

Value ($000) $1,579 Shares 15,000 Est. Cost $112.81 Unrealized -6.9%

ARKB ARK 21SHARES BITCOIN ETF 0.9%

Value ($000) $1,177 Shares 18,540 Est. Cost $67.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $1,079 Shares 29,857 Est. Cost $38.54 Unrealized —

MS MORGAN STANLEY 0.8%

Value ($000) $1,029 Shares 9,871 Est. Cost $90.80 Unrealized +6.7%

— GABELLI DIVID & INCOME TR 0.8%

Value ($000) $1,021 Shares 41,778 Est. Cost $20.40 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.8%

Value ($000) $983 Shares 26,700 Est. Cost $35.48 Unrealized —

BRRR COINSHARES VALKYRIE BITCOIN 0.8%

Value ($000) $974 Shares 54,159 Est. Cost $17.98 Unrealized —

HODL VANECK BITCOIN ETF 0.7%

Value ($000) $924 Shares 12,861 Est. Cost $77.38 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.5%

Value ($000) $641 Shares 92,327 Est. Cost $6.00 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.5%

Value ($000) $631 Shares 76,345 Est. Cost $8.13 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.5%

Value ($000) $608 Shares 111,479 Est. Cost $4.98 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $606 Shares 2,600 Est. Cost $185.12 Unrealized +19.9%

— NUVEEN DOW 30 DYNMC OVERWRT 0.4%

Value ($000) $464 Shares 31,270 Est. Cost $14.85 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.4%

Value ($000) $443 Shares 61,799 Est. Cost $5.97 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.3%

Value ($000) $432 Shares 73,345 Est. Cost $5.23 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.2%

Value ($000) $189 Shares 21,427 Est. Cost $8.76 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value ($000) $53 Shares 462,822 Est. Cost $0.39 Unrealized —

DHAIW DIH HLDG US INC 0.0%

Value ($000) $21 Shares 513,886 Est. Cost $0.03 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value ($000) $15 Shares 99,855 Est. Cost $0.05 Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value ($000) $9 Shares 45,520 Est. Cost $0.01 Unrealized —

EVEX/WS EVE HLDG INC 0.0%

Value ($000) $8 Shares 76,283 Est. Cost $0.88 Unrealized —

AIIOW NWTN INC 0.0%

Value ($000) $5 Shares 95,559 Est. Cost $0.29 Unrealized —

IVCPW SWIFTMERGE ACQUISITION CORP 0.0%

Value ($000) $1 Shares 13,896 Est. Cost $0.07 Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value ($000) $1 Shares 23,114 Est. Cost $0.19 Unrealized —

ALSWF ALPHA STAR ACQUISITION CORP 0.0%

Value ($000) $1 Shares 40,929 Est. Cost $0.05 Unrealized —

— KAIROUS ACQUISITION CORP LTD 0.0%

Value ($000) $0 Shares 11,126 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,400	$19,199	15.4%	$185.12	+19.9%	Put	037833100
FBTC	FIDELITY WISE ORIGIN BITCOIN	243,530	$13,523	10.8%	$61.90	—	SHS	315948109
COP	CONOCOPHILLIPS	110,500	$11,633	9.3%	$112.81	-6.9%	Put	20825C104
SPY	SPDR S&P 500 ETF TR	19,232	$11,035	8.8%	$573.76	—	TR UNIT	78462F103
BITB	BITWISE BITCOIN ETF TR	304,385	$10,529	8.4%	$38.58	—	SHS BEN INT	09174C104
MS	MORGAN STANLEY	100,000	$10,424	8.4%	$90.80	+6.7%	Put	617446448
COP	CONOCOPHILLIPS	95,000	$10,002	8.0%	$112.81	-6.9%	COM	20825C104
CMG	CHIPOTLE MEXICAN GRILL INC	100,000	$5,762	4.6%	$59.43	-6.9%	Put	169656105
NUE	NUCOR CORP	34,500	$5,187	4.2%	$162.68	-9.7%	Put	670346105
HYG	ISHARES TR	47,000	$3,774	3.0%	—	—	Call	464288513
NUE	NUCOR CORP	22,370	$3,363	2.7%	$162.68	-9.7%	COM	670346105
—	MICROSTRATEGY INC	2,000,000	$2,743	2.2%	$1.21	—	NOTE 2/1	594972AE1
CMG	CHIPOTLE MEXICAN GRILL INC	46,530	$2,681	2.1%	$59.43	-6.9%	COM	169656105
—	SRH TOTAL RETURN FUND INC	130,042	$2,055	1.6%	$13.45	—	COM	101507101
COP	CONOCOPHILLIPS	15,000	$1,579	1.3%	$112.81	-6.9%	Call	20825C104
ARKB	ARK 21SHARES BITCOIN ETF	18,540	$1,177	0.9%	$67.31	—	SHS BEN INT	040919102
IBIT	ISHARES BITCOIN TRUST ETF	29,857	$1,079	0.9%	$38.54	—	SHS BEN INT	46438F101
MS	MORGAN STANLEY	9,871	$1,029	0.8%	$90.80	+6.7%	COM NEW	617446448
—	GABELLI DIVID & INCOME TR	41,778	$1,021	0.8%	$20.40	—	COM	36242H104
EZBC	FRANKLIN TEMPLETON DIGITAL H	26,700	$983	0.8%	$35.48	—	BITCOIN ETF SHS	354921108
BRRR	COINSHARES VALKYRIE BITCOIN	54,159	$974	0.8%	$17.98	—	COM	91916J100
HODL	VANECK BITCOIN ETF	12,861	$924	0.7%	$77.38	—	SH BEN INT	92189K105
—	CLOUGH GLOBAL EQUITY FD	92,327	$641	0.5%	$6.00	—	COM	18914C100
—	JAPAN SMALLER CAPITALIZATION	76,345	$631	0.5%	$8.13	—	COM	47109U104
—	CLOUGH GLOBAL OPPORTUNITIES	111,479	$608	0.5%	$4.98	—	SH BEN INT	18914E106
AAPL	APPLE INC	2,600	$606	0.5%	$185.12	+19.9%	COM	037833100
—	NUVEEN DOW 30 DYNMC OVERWRT	31,270	$464	0.4%	$14.85	—	SHS	67075F105
—	CALAMOS GBL DYN INCOME FUND	61,799	$443	0.4%	$5.97	—	COM	12811L107
—	CLOUGH GLOBAL DIVID & INCOME	73,345	$432	0.3%	$5.23	—	COM	18913Y103
—	WESTERN AST INFL LKD OPP & I	21,427	$189	0.2%	$8.76	—	COM	95766R104
LVWR/WS	LIVEWIRE GROUP INC	462,822	$53	0.0%	$0.39	—	*W EXP 09/26/202	53838J113
DHAIW	DIH HLDG US INC	513,886	$21	0.0%	$0.03	—	*W EXP 04/20/202	23290B114
SBCWW	SBC MED GROUP HLDGS INC	99,855	$15	0.0%	$0.05	—	*W EXP 09/17/202	73245B115
—	BURTECH ACQUISITION CORP	45,520	$9	0.0%	$0.01	—	*W EXP 12/18/202	123013112
EVEX/WS	EVE HLDG INC	76,283	$8	0.0%	$0.88	—	*W EXP 05/09/202	29970N112
AIIOW	NWTN INC	95,559	$5	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
IVCPW	SWIFTMERGE ACQUISITION CORP	13,896	$1	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
—	NORTHVIEW ACQUISITION CORP	23,114	$1	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
ALSWF	ALPHA STAR ACQUISITION CORP	40,929	$1	0.0%	$0.05	—	*W EXP 12/13/202	G0230C116
—	KAIROUS ACQUISITION CORP LTD	11,126	$0	0.0%	$0.08	—	*W EXP 09/15/202	G52131128