The Analysis of RPO LLC's Holdings

Currently, RPO LLC holds 26 types of securities in its portfolio with a total value $79.5M. In the most recent quarter, they have increased their positions in SPY (+19.4K shares, valued at $12.9M), N/A (+5.0M shares, valued at $9.5M), CUK (+122.4K shares, valued at $3.2M); decreased their positions in IBIT (-12.1K shares, valued at $786.5K); initiated new positions in SPY (+19.4K shares, valued at $12.9M), N/A (+5.0M shares, valued at $9.5M), CUK (+122.4K shares, valued at $3.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN5.0M shares0.00%2025-09-302025-11-12

SPY SPDR S&P 500 ETF TR19.4K sharesnew addition2025-09-302025-11-12

STRATEGY INC STRATEGY INC5.0M sharesnew addition2025-09-302025-11-12

FBTC FIDELITY WISE ORIGIN BITCOIN49.8K shares0.00%2025-09-302025-11-12

BITB BITWISE BITCOIN ETF TR61.5K shares1.99%2025-09-302025-11-12

IBIT ISHARES BITCOIN TRUST ETF57.2K shares-17.46%2025-09-302025-11-12

CUK CARNIVAL PLC122.4K sharesnew addition2025-09-302025-11-12

STEW SRH TOTAL RETURN FUND INC169.0K shares0.00%2025-09-302025-11-12

Sponsored

BZAIW BLAIZE HLDGS INC45.5K shares0.00%2025-09-302025-11-12

ANNAW ALEANNA INC13.9K shares0.00%2025-09-302025-11-12

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR360.0K sharesnew addition2025-09-302025-11-12

BAC Call CallBANK AMERICA CORP470.0K sharesnew addition2025-09-302025-11-12

COP Call CallCONOCOPHILLIPS237.0K sharesnew addition2025-09-302025-11-12

NVDA Call CallNVIDIA CORPORATION114.0K sharesnew addition2025-09-302025-11-12

MSFT Call CallMICROSOFT CORP31.0K sharesnew addition2025-09-302025-11-12

MS Call CallMORGAN STANLEY49.0K sharesnew addition2025-09-302025-11-12

XME Call CallSPDR SERIES TRUST70.0K sharesnew addition2025-09-302025-11-12

IBIT Call CallISHARES BITCOIN TRUST ETF60.0K shares-33.33%2025-09-302025-11-12

QCOM Call CallQUALCOMM INC23.0K sharesnew addition2025-09-302025-11-12

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR541.0K sharesnew addition2025-09-302025-11-12

NVDA Put PutNVIDIA CORPORATION237.0K sharesnew addition2025-09-302025-11-12

MSFT Put PutMICROSOFT CORP55.0K sharesnew addition2025-09-302025-11-12

BAC Put PutBANK AMERICA CORP540.0K sharesnew addition2025-09-302025-11-12

COP Put PutCONOCOPHILLIPS244.0K sharesnew addition2025-09-302025-11-12

XME Put PutSPDR SERIES TRUST236.0K sharesnew addition2025-09-302025-11-12

QCOM Put PutQUALCOMM INC93.0K sharesnew addition2025-09-302025-11-12

MS Put PutMORGAN STANLEY74.0K sharesnew addition2025-09-302025-11-12

RUN Put PutSUNRUN INC30.0K sharesnew addition2025-09-302025-11-12