RPO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 53,500 | +53,500 | 0 | 6,807,875 | — | +6,807,875 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 89,904 | +89,904 | 0 | 1,544,551 | 6.23% | +1,544,551 |
| LIBERTY ALL-STAR GROWTH FD I | 128,609 | 371,654 | +243,045 | 681,628 | 1,765,356 | 7.12% | +1,083,728 |
| SABA CAPITAL INCOME & OPPORT | 0 | 123,146 | +123,146 | 0 | 1,024,575 | 4.13% | +1,024,575 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 31,200 | +31,200 | 0 | 841,464 | 3.39% | +841,464 |
| FRANKLIN SOLANA TR(SOEZ) | 0 | 57,400 | +57,400 | 0 | 817,376 | 3.30% | +817,376 |
| PROSHARES TR II(AGQ)(Put) | 0 | 14,300 | +14,300 | 0 | 747,890 | — | +747,890 |
| FIDELITY ETHEREUM FD | 0 | 35,700 | +35,700 | 0 | 745,416 | 3.01% | +745,416 |
| VANECK SOLANA TR | 0 | 65,395 | +65,395 | 0 | 713,270 | 2.88% | +713,270 |
| SABA CAPITAL INCOME & OPRNT | 0 | 94,567 | +94,567 | 0 | 637,382 | 2.57% | +637,382 |
| ALEANNA INC | 13,896 | 13,896 | 0 | 1,966 | 11,256 | 0.05% | +9,290 |
| BLAIZE HLDGS INC | 45,520 | 45,520 | 0 | 18,203 | 17,298 | 0.07% | -905 |
| CLOUGH GLOBAL DIVID & INCOME | 70,753 | 70,753 | 0 | 422,396 | 418,858 | 1.69% | -3,538 |
| BIT DIGITAL INC | 12,361 | 0 | -12,361 | 23,362 | 0 | — | -23,362 |
| WEBULL CORP(BULL) | 21,000 | 21,000 | 0 | 60,165 | 28,771 | 0.12% | -31,394 |
| AMC ENTMT HLDGS INC(AMC) | 31,172 | 0 | -31,172 | 48,628 | 0 | — | -48,628 |
| CARNIVAL PLC | 11,110 | 11,110 | 0 | 336,966 | 286,305 | 1.15% | -50,661 |
| READY CAPITAL CORP | 27,154 | 0 | -27,154 | 59,196 | 0 | — | -59,196 |
| COMPASS DIVERSIFIED | 12,468 | 0 | -12,468 | 59,846 | 0 | — | -59,846 |
| CI&T INC | 14,864 | 0 | -14,864 | 60,496 | 0 | — | -60,496 |
| BITFUFU INC | 23,114 | 0 | -23,114 | 61,020 | 0 | — | -61,020 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 15,120 | 0 | -15,120 | 61,840 | 0 | — | -61,840 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 59,400 | 80,800 | +21,400 | 1,666,764 | 1,604,688 | 6.47% | -62,076 |
| AURORA INNOVATION INC | 16,373 | 0 | -16,373 | 62,872 | 0 | — | -62,872 |
| CLARIVATE PLC(CLVT) | 19,104 | 0 | -19,104 | 63,808 | 0 | — | -63,808 |
| RIBBON COMMUNICATIONS INC | 22,208 | 0 | -22,208 | 63,960 | 0 | — | -63,960 |
| NEWELL BRANDS INC(NWL) | 17,442 | 0 | -17,442 | 64,884 | 0 | — | -64,884 |
| WESTROCK COFFEE CO | 16,000 | 0 | -16,000 | 65,120 | 0 | — | -65,120 |
| GOODRX HLDGS INC(GDRX) | 24,072 | 0 | -24,072 | 65,236 | 0 | — | -65,236 |
| VTEX | 17,392 | 0 | -17,392 | 65,394 | 0 | — | -65,394 |
| BRANDYWINE RLTY TR | 22,424 | 0 | -22,424 | 65,478 | 0 | — | -65,478 |
| BUMBLE INC | 18,448 | 0 | -18,448 | 65,860 | 0 | — | -65,860 |
| PAYONEER GLOBAL INC(PAYO) | 11,758 | 0 | -11,758 | 66,080 | 0 | — | -66,080 |
| BLEND LABS INC | 21,768 | 0 | -21,768 | 66,174 | 0 | — | -66,174 |
| PROSPECT CAP CORP(PSEC) | 25,568 | 0 | -25,568 | 66,222 | 0 | — | -66,222 |
| JETBLUE AWYS CORP(JBLU) | 14,614 | 0 | -14,614 | 66,494 | 0 | — | -66,494 |
| ARMADA HOFFLER PPTYS INC | 10,250 | 0 | -10,250 | 67,856 | 0 | — | -67,856 |
| EVOLENT HEALTH INC | 17,673 | 0 | -17,673 | 70,692 | 0 | — | -70,692 |
| SRH TOTAL RETURN FUND INC(STEW) | 168,990 | 178,990 | +10,000 | 3,133,074 | 3,060,729 | 12.34% | -72,345 |
| TRONOX HOLDINGS PLC(TROX) | 17,538 | 0 | -17,538 | 73,134 | 0 | — | -73,134 |
| SUNCOKE ENERGY INC | 10,202 | 0 | -10,202 | 73,454 | 0 | — | -73,454 |
| UNDER ARMOUR INC(UA) | 15,272 | 0 | -15,272 | 75,902 | 0 | — | -75,902 |
| UDEMY INC | 13,186 | 0 | -13,186 | 77,138 | 0 | — | -77,138 |
| WEAVE COMMUNICATIONS INC | 10,612 | 0 | -10,612 | 80,546 | 0 | — | -80,546 |
| CLOUGH GLOBAL EQUITY FD | 92,327 | 81,823 | -10,504 | 707,225 | 616,127 | 2.49% | -91,098 |
| CALAMOS GBL DYN INCOME FUND | 61,799 | 47,570 | -14,229 | 457,931 | 345,358 | 1.39% | -112,573 |
| CLOUGH GLOBAL OPPORTUNITIES | 111,479 | 91,479 | -20,000 | 630,971 | 509,538 | 2.06% | -121,433 |
| SABLE OFFSHORE CORP(SOC) | 14,018 | 0 | -14,018 | 126,442 | 0 | — | -126,442 |
| FIDELITY SOLANA FD(FSOL) | 16,400 | 0 | -16,400 | 239,276 | 0 | — | -239,276 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 5,867,207 | 5,504,477 | 22.20% | -362,730 |
| LIBERTY ALL STAR EQUITY FD(USA) | 573,700 | 573,700 | 0 | 3,602,836 | 3,184,036 | 12.84% | -418,800 |
| EATON VANCE RISK-MANAGED DIV | 136,910 | 19,442 | -117,468 | 1,207,546 | 158,842 | 0.64% | -1,048,704 |
| CONOCOPHILLIPS(COP) | 11,834 | 0 | -11,834 | 1,107,780 | 0 | — | -1,107,780 |
| SPDR SERIES TRUST(Call) | 12,000 | 0 | -12,000 | 1,243,320 | 0 | — | -1,243,320 |
| BITWISE BITCOIN ETF TR(BITB) | 31,900 | 0 | -31,900 | 1,517,164 | 0 | — | -1,517,164 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 20,300 | 0 | -20,300 | 1,769,551 | 0 | — | -1,769,551 |
| BITWISE SOLANA STAKING ETF | 201,100 | 86,700 | -114,400 | 3,298,040 | 958,035 | 3.86% | -2,340,005 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,960 | 0 | -30,960 | 2,360,081 | 0 | — | -2,360,081 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 92,570 | 0 | -92,570 | 2,688,233 | 0 | — | -2,688,233 |
| QUALCOMM INC(QCOM)(Call) | 20,000 | 0 | -20,000 | 3,421,000 | 0 | — | -3,421,000 |
| APPLE INC(AAPL) | 14,300 | 0 | -14,300 | 3,887,598 | 0 | — | -3,887,598 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 4,122,560 | 0 | — | -4,122,560 |
| MICROSOFT CORP(MSFT) | 15,500 | 0 | -15,500 | 7,496,110 | 0 | — | -7,496,110 |
| MORGAN STANLEY(MS)(Call) | 46,000 | 0 | -46,000 | 8,166,380 | 0 | — | -8,166,380 |
| MORGAN STANLEY(MS)(Put) | 73,000 | 0 | -73,000 | 12,959,690 | 0 | — | -12,959,690 |
| MICROSOFT CORP(MSFT)(Call) | 31,000 | 0 | -31,000 | 14,992,220 | 0 | — | -14,992,220 |
| QUALCOMM INC(QCOM)(Put) | 93,000 | 0 | -93,000 | 15,907,650 | 0 | — | -15,907,650 |
| APPLE INC(AAPL)(Put) | 60,000 | 0 | -60,000 | 16,311,600 | 0 | — | -16,311,600 |
| NVIDIA CORPORATION(NVDA)(Call) | 114,000 | 0 | -114,000 | 21,261,000 | 0 | — | -21,261,000 |
| CONOCOPHILLIPS(COP)(Call) | 237,000 | 0 | -237,000 | 22,185,570 | 0 | — | -22,185,570 |
| CONOCOPHILLIPS(COP)(Put) | 244,000 | 0 | -244,000 | 22,840,840 | 0 | — | -22,840,840 |
| BANK AMERICA CORP(Put) | 416,000 | 0 | -416,000 | 22,880,000 | 0 | — | -22,880,000 |
| SPDR SERIES TRUST(Put) | 233,000 | 0 | -233,000 | 24,141,130 | 0 | — | -24,141,130 |
| BANK AMERICA CORP(Call) | 445,000 | 0 | -445,000 | 24,475,000 | 0 | — | -24,475,000 |
| MICROSOFT CORP(MSFT)(Put) | 55,000 | 0 | -55,000 | 26,599,100 | 0 | — | -26,599,100 |
| SPDR S&P 500 ETF TR(SPY) | 55,826 | 0 | -55,826 | 38,068,866 | 0 | — | -38,068,866 |
| NVIDIA CORPORATION(NVDA)(Put) | 237,000 | 0 | -237,000 | 44,200,500 | 0 | — | -44,200,500 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 300,000 | 0 | -300,000 | 204,576,000 | 0 | — | -204,576,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 561,000 | 0 | -561,000 | 382,557,120 | 0 | — | -382,557,120 |