13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 70 holding rows worth $955,935,391.
- Accession
- 0001885066-26-000001
- Filer
- CIK 1885066
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 70 entries on the cover page, a total value of $955,935,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,935,391 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 | 561,000 | $382,557,120 | dollars as filed | put |
| SPY | 78462F103 | SHS | 300,000 | $204,576,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 237,000 | $44,200,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 55,826 | $38,068,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,000 | $26,599,100 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 445,000 | $24,475,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 233,000 | $24,141,130 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 416,000 | $22,880,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 244,000 | $22,840,840 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 237,000 | $22,185,570 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 114,000 | $21,261,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 60,000 | $16,311,600 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 93,000 | $15,907,650 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 31,000 | $14,992,220 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 73,000 | $12,959,690 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 46,000 | $8,166,380 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,500 | $7,496,110 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 5,000,000 | $5,867,207 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,000,000 | $4,122,560 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 14,300 | $3,887,598 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 573,700 | $3,602,836 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $3,421,000 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 201,100 | $3,298,040 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 168,990 | $3,133,074 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 92,570 | $2,688,233 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,960 | $2,360,081 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 20,300 | $1,769,551 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 59,400 | $1,666,764 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 31,900 | $1,517,164 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,000 | $1,243,320 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 136,910 | $1,207,546 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,834 | $1,107,780 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 92,327 | $707,225 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 128,609 | $681,628 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 111,479 | $630,971 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 61,799 | $457,931 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 70,753 | $422,396 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,110 | $336,966 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 16,400 | $239,276 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,018 | $126,442 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,612 | $80,546 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,186 | $77,138 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,272 | $75,902 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,202 | $73,454 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,538 | $73,134 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,673 | $70,692 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,250 | $67,856 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,614 | $66,494 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,568 | $66,222 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 21,768 | $66,174 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,758 | $66,080 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,448 | $65,860 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,424 | $65,478 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,392 | $65,394 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,072 | $65,236 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16,000 | $65,120 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,442 | $64,884 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,208 | $63,960 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,104 | $63,808 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,373 | $62,872 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,120 | $61,840 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 23,114 | $61,020 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 14,864 | $60,496 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 21,000 | $60,165 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,468 | $59,846 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,154 | $59,196 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 31,172 | $48,628 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,361 | $23,362 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 45,520 | $18,203 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 13,896 | $1,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001885066-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |