RPO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 541,000 | +541,000 | 0 | 360,403,380 | — | +360,403,380 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 360,000 | +360,000 | 0 | 239,824,800 | — | +239,824,800 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 237,000 | +237,000 | 0 | 44,219,460 | — | +44,219,460 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 55,000 | +55,000 | 0 | 28,487,250 | — | +28,487,250 |
| BANK AMERICA CORP(Put) | 0 | 540,000 | +540,000 | 0 | 27,858,600 | — | +27,858,600 |
| BANK AMERICA CORP(Call) | 0 | 470,000 | +470,000 | 0 | 24,247,300 | — | +24,247,300 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 244,000 | +244,000 | 0 | 23,079,960 | — | +23,079,960 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 237,000 | +237,000 | 0 | 22,417,830 | — | +22,417,830 |
| SPDR SERIES TRUST(Put) | 0 | 236,000 | +236,000 | 0 | 21,992,840 | — | +21,992,840 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 114,000 | +114,000 | 0 | 21,270,120 | — | +21,270,120 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 31,000 | +31,000 | 0 | 16,056,450 | — | +16,056,450 |
| QUALCOMM INC(QCOM)(Put) | 0 | 93,000 | +93,000 | 0 | 15,471,480 | — | +15,471,480 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,437 | +19,437 | 0 | 12,948,540 | 16.28% | +12,948,540 |
| MORGAN STANLEY(MS)(Put) | 0 | 74,000 | +74,000 | 0 | 11,763,040 | — | +11,763,040 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 9,463,500 | 11.90% | +9,463,500 |
| MORGAN STANLEY(MS)(Call) | 0 | 49,000 | +49,000 | 0 | 7,789,040 | — | +7,789,040 |
| SPDR SERIES TRUST(Call) | 0 | 70,000 | +70,000 | 0 | 6,523,300 | — | +6,523,300 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 9,006,965 | 14,333,500 | 18.02% | +5,326,535 |
| QUALCOMM INC(QCOM)(Call) | 0 | 23,000 | +23,000 | 0 | 3,826,280 | — | +3,826,280 |
| CARNIVAL PLC | 0 | 122,369 | +122,369 | 0 | 3,235,436 | 4.07% | +3,235,436 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 49,500 | +49,500 | 0 | 1,559,745 | 1.96% | +1,559,745 |
| BITWISE ETHEREUM ETF | 0 | 42,600 | +42,600 | 0 | 1,270,332 | 1.60% | +1,270,332 |
| FIDELITY ETHEREUM FD | 51,800 | 51,800 | 0 | 1,303,806 | 2,152,290 | 2.71% | +848,484 |
| 21SHARES ETHEREUM ETF(TETH) | 100,400 | 100,400 | 0 | 1,263,032 | 2,088,320 | 2.63% | +825,288 |
| SUNRUN INC(RUN)(Put) | 0 | 30,000 | +30,000 | 0 | 518,700 | — | +518,700 |
| BITWISE BITCOIN ETF TR(BITB) | 60,285 | 61,485 | +1,200 | 3,532,098 | 3,825,597 | 4.81% | +293,499 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 49,757 | 49,757 | 0 | 4,676,660 | 4,966,247 | 6.24% | +289,587 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 77,070 | 77,570 | +500 | 2,758,335 | 2,949,211 | 3.71% | +190,876 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 35,400 | 35,400 | 0 | 2,209,668 | 2,343,834 | 2.95% | +134,166 |
| VANECK BITCOIN ETF(HODL) | 69,644 | 69,644 | 0 | 2,122,053 | 2,254,376 | 2.83% | +132,323 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 45,900 | 45,900 | 0 | 2,191,725 | 2,323,917 | 2.92% | +132,192 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 20,300 | 20,300 | 0 | 2,182,859 | 2,314,403 | 2.91% | +131,544 |
| COINSHARES BITCOIN ETF(BRRR) | 54,159 | 54,159 | 0 | 1,650,225 | 1,750,961 | 2.20% | +100,736 |
| SRH TOTAL RETURN FUND INC(STEW) | 168,990 | 168,990 | 0 | 2,987,743 | 3,068,859 | 3.86% | +81,116 |
| CLOUGH GLOBAL EQUITY FD | 92,327 | 92,327 | 0 | 657,738 | 702,609 | 0.88% | +44,871 |
| WEBULL CORP(BULL) | 21,000 | 21,000 | 0 | 84,840 | 127,680 | 0.16% | +42,840 |
| CLOUGH GLOBAL OPPORTUNITIES | 111,479 | 111,479 | 0 | 605,331 | 635,430 | 0.80% | +30,099 |
| CALAMOS GBL DYN INCOME FUND | 61,799 | 61,799 | 0 | 440,627 | 465,965 | 0.59% | +25,338 |
| NUVEEN DOW 30 DYNMC OVERWRT | 39,270 | 39,270 | 0 | 563,132 | 584,730 | 0.74% | +21,598 |
| CLOUGH GLOBAL DIVID & INCOME | 70,753 | 70,753 | 0 | 401,523 | 420,980 | 0.53% | +19,457 |
| BLAIZE HLDGS INC | 45,520 | 45,520 | 0 | 17,489 | 28,277 | 0.04% | +10,788 |
| ALEANNA INC | 13,896 | 13,896 | 0 | 3,266 | 2,640 | 0.00% | -626 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 69,300 | 57,200 | -12,100 | 4,241,853 | 3,718,000 | 4.67% | -523,853 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 90,000 | 60,000 | -30,000 | 5,508,900 | 3,900,000 | — | -1,608,900 |