RPO LLC Hedge Fund

CIK: 0001885066 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $157,211 (96.2% shares, 3.8% debt)

Holdings (39)

BAC BANK AMERICA CORP 9.5%

Value ($000) $14,981 Shares 359,000 Est. Cost $43.62 Unrealized 0.0%

COP CONOCOPHILLIPS 9.3%

Value ($000) $14,608 Shares 139,100 Est. Cost $111.55 Unrealized -13.2%

COP CONOCOPHILLIPS 9.1%

Value ($000) $14,314 Shares 136,300 Est. Cost $111.55 Unrealized -13.2%

XME SPDR SER TR 7.1%

Value ($000) $11,136 Shares 198,900 Est. Cost $55.99 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $9,996 Shares 45,000 Est. Cost $230.77 Unrealized 0.0%

AAPL APPLE INC 5.9%

Value ($000) $9,329 Shares 42,000 Est. Cost $230.77 Unrealized 0.0%

CSCO CISCO SYS INC 5.8%

Value ($000) $9,102 Shares 147,500 Est. Cost $60.10 Unrealized 0.0%

BAC BANK AMERICA CORP 5.5%

Value ($000) $8,651 Shares 207,318 Est. Cost $43.62 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.7%

Value ($000) $7,429 Shares 15,000 Est. Cost $553.02 Unrealized 0.0%

— SEAGATE HDD CAYMAN 3.8%

Value ($000) $6,025 Shares 5,000,000 Est. Cost $1.21 Unrealized —

BAC BANK AMERICA CORP 3.3%

Value ($000) $5,216 Shares 125,000 Est. Cost $43.62 Unrealized 0.0%

XME SPDR SER TR 3.3%

Value ($000) $5,162 Shares 92,200 Est. Cost $55.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.2%

Value ($000) $5,007 Shares 10,110 Est. Cost $553.02 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 3.2%

Value ($000) $4,953 Shares 10,000 Est. Cost $553.02 Unrealized 0.0%

XME SPDR SER TR 3.0%

Value ($000) $4,743 Shares 84,706 Est. Cost $55.99 Unrealized —

CSCO CISCO SYS INC 2.4%

Value ($000) $3,727 Shares 60,390 Est. Cost $60.10 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value ($000) $3,132 Shares 14,102 Est. Cost $230.77 Unrealized 0.0%

— SRH TOTAL RETURN FUND INC 1.9%

Value ($000) $2,920 Shares 169,290 Est. Cost $14.04 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%

Value ($000) $2,346 Shares 32,597 Est. Cost $61.90 Unrealized —

— MEXICO FD INC 1.4%

Value ($000) $2,141 Shares 150,485 Est. Cost $13.20 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.3%

Value ($000) $2,100 Shares 46,785 Est. Cost $38.58 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 1.0%

Value ($000) $1,524 Shares 18,540 Est. Cost $67.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $1,398 Shares 29,857 Est. Cost $38.54 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.8%

Value ($000) $1,275 Shares 26,700 Est. Cost $35.48 Unrealized —

BRRR COINSHARES VALKYRIE BITCOIN 0.8%

Value ($000) $1,262 Shares 54,159 Est. Cost $17.98 Unrealized —

HODL VANECK BITCOIN ETF 0.8%

Value ($000) $1,199 Shares 51,444 Est. Cost $36.83 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $987 Shares 16,000 Est. Cost $60.10 Unrealized 0.0%

— CLOUGH GLOBAL EQUITY FD 0.4%

Value ($000) $581 Shares 92,327 Est. Cost $6.00 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.4%

Value ($000) $569 Shares 39,270 Est. Cost $14.89 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.3%

Value ($000) $545 Shares 111,479 Est. Cost $4.98 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.3%

Value ($000) $395 Shares 61,799 Est. Cost $5.97 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.2%

Value ($000) $387 Shares 70,753 Est. Cost $5.23 Unrealized —

EVEX/WS EVE HLDG INC 0.0%

Value ($000) $20 Shares 76,283 Est. Cost $0.88 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value ($000) $19 Shares 99,855 Est. Cost $0.05 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value ($000) $10 Shares 462,822 Est. Cost $0.39 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value ($000) $9 Shares 45,520 Est. Cost $0.19 Unrealized —

DHAIW DIH HLDG US INC 0.0%

Value ($000) $7 Shares 513,886 Est. Cost $0.03 Unrealized —

ANNAW ALEANNA INC 0.0%

Value ($000) $3 Shares 13,896 Est. Cost $0.14 Unrealized —

AIIOW NWTN INC 0.0%

Value ($000) $2 Shares 95,559 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	359,000	$14,981	9.5%	$43.62	0.0%	Put	060505104
COP	CONOCOPHILLIPS	139,100	$14,608	9.3%	$111.55	-13.2%	Put	20825C104
COP	CONOCOPHILLIPS	136,300	$14,314	9.1%	$111.55	-13.2%	Call	20825C104
XME	SPDR SER TR	198,900	$11,136	7.1%	$55.99	—	Put	78464A755
AAPL	APPLE INC	45,000	$9,996	6.4%	$230.77	0.0%	Put	037833100
AAPL	APPLE INC	42,000	$9,329	5.9%	$230.77	0.0%	Call	037833100
CSCO	CISCO SYS INC	147,500	$9,102	5.8%	$60.10	0.0%	Put	17275R102
BAC	BANK AMERICA CORP	207,318	$8,651	5.5%	$43.62	0.0%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	15,000	$7,429	4.7%	$553.02	0.0%	Put	46120E602
—	SEAGATE HDD CAYMAN	5,000,000	$6,025	3.8%	$1.21	—	NOTE 3.500% 6/0	81180WBL4
BAC	BANK AMERICA CORP	125,000	$5,216	3.3%	$43.62	0.0%	Call	060505104
XME	SPDR SER TR	92,200	$5,162	3.3%	$55.99	—	Call	78464A755
ISRG	INTUITIVE SURGICAL INC	10,110	$5,007	3.2%	$553.02	0.0%	COM NEW	46120E602
ISRG	INTUITIVE SURGICAL INC	10,000	$4,953	3.2%	$553.02	0.0%	Call	46120E602
XME	SPDR SER TR	84,706	$4,743	3.0%	$55.99	—	S&P METALS MNG	78464A755
CSCO	CISCO SYS INC	60,390	$3,727	2.4%	$60.10	0.0%	COM	17275R102
AAPL	APPLE INC	14,102	$3,132	2.0%	$230.77	0.0%	COM	037833100
—	SRH TOTAL RETURN FUND INC	169,290	$2,920	1.9%	$14.04	—	COM	101507101
FBTC	FIDELITY WISE ORIGIN BITCOIN	32,597	$2,346	1.5%	$61.90	—	SHS	315948109
—	MEXICO FD INC	150,485	$2,141	1.4%	$13.20	—	COM	592835102
BITB	BITWISE BITCOIN ETF TR	46,785	$2,100	1.3%	$38.58	—	SHS BEN INT	09174C104
ARKB	ARK 21SHARES BITCOIN ETF	18,540	$1,524	1.0%	$67.31	—	SHS BEN INT	040919102
IBIT	ISHARES BITCOIN TRUST ETF	29,857	$1,398	0.9%	$38.54	—	SHS BEN INT	46438F101
EZBC	FRANKLIN TEMPLETON DIGITAL H	26,700	$1,275	0.8%	$35.48	—	BITCOIN ETF SHS	354921108
BRRR	COINSHARES VALKYRIE BITCOIN	54,159	$1,262	0.8%	$17.98	—	COM	91916J100
HODL	VANECK BITCOIN ETF	51,444	$1,199	0.8%	$36.83	—	SH BEN INT	92189K105
CSCO	CISCO SYS INC	16,000	$987	0.6%	$60.10	0.0%	Call	17275R102
—	CLOUGH GLOBAL EQUITY FD	92,327	$581	0.4%	$6.00	—	COM	18914C100
—	NUVEEN DOW 30 DYNMC OVERWRT	39,270	$569	0.4%	$14.89	—	SHS	67075F105
—	CLOUGH GLOBAL OPPORTUNITIES	111,479	$545	0.3%	$4.98	—	SH BEN INT	18914E106
—	CALAMOS GBL DYN INCOME FUND	61,799	$395	0.3%	$5.97	—	COM	12811L107
—	CLOUGH GLOBAL DIVID & INCOME	70,753	$387	0.2%	$5.23	—	COM	18913Y103
EVEX/WS	EVE HLDG INC	76,283	$20	0.0%	$0.88	—	*W EXP 05/09/202	29970N112
SBCWW	SBC MED GROUP HLDGS INC	99,855	$19	0.0%	$0.05	—	*W EXP 09/17/202	73245B115
LVWR/WS	LIVEWIRE GROUP INC	462,822	$10	0.0%	$0.39	—	*W EXP 09/26/202	53838J113
BZAIW	BLAIZE HLDGS INC	45,520	$9	0.0%	$0.19	—	*W EXP 01/13/203	092915115
DHAIW	DIH HLDG US INC	513,886	$7	0.0%	$0.03	—	*W EXP 04/20/202	23290B114
ANNAW	ALEANNA INC	13,896	$3	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
AIIOW	NWTN INC	95,559	$2	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114