13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 44 holding rows worth $959,185,209.
- Accession
- 0001885066-25-000002
- Filer
- CIK 1885066
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 44 entries on the cover page, a total value of $959,185,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $959,185,209 with VALUE read as dollars as filed, 13F file number 028-21641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 541,000 | $360,403,380 | dollars as filed | put |
| SPY | 78462F103 | SHS | 360,000 | $239,824,800 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 237,000 | $44,219,460 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 55,000 | $28,487,250 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 540,000 | $27,858,600 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 470,000 | $24,247,300 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 244,000 | $23,079,960 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 237,000 | $22,417,830 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 236,000 | $21,992,840 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 114,000 | $21,270,120 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 31,000 | $16,056,450 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 93,000 | $15,471,480 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,000,000 | $14,333,500 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 19,437 | $12,948,540 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74,000 | $11,763,040 | dollars as filed | put |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 5,000,000 | $9,463,500 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 49,000 | $7,789,040 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,000 | $6,523,300 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 49,757 | $4,966,247 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 60,000 | $3,900,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 23,000 | $3,826,280 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 61,485 | $3,825,597 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 57,200 | $3,718,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 122,369 | $3,235,436 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 168,990 | $3,068,859 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 77,570 | $2,949,211 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 35,400 | $2,343,834 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45,900 | $2,323,917 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 20,300 | $2,314,403 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 69,644 | $2,254,376 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 51,800 | $2,152,290 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 100,400 | $2,088,320 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 54,159 | $1,750,961 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 49,500 | $1,559,745 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 42,600 | $1,270,332 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 92,327 | $702,609 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 111,479 | $635,430 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 39,270 | $584,730 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,000 | $518,700 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 61,799 | $465,965 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 70,753 | $420,980 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 21,000 | $127,680 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 45,520 | $28,277 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 13,896 | $2,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001885066-25-000002 | this filing | 2025-11-12 | acceptance time not in the bulk data set |