The Analysis of RPO LLC's Holdings

Currently, RPO LLC holds 53 types of securities in its portfolio with a total value $87.2M. In the most recent quarter, they have increased their positions in SPY (+36.4K shares, valued at $24.8M), MSFT (+15.5K shares, valued at $7.5M), N/A (+5.0M shares, valued at $4.1M); decreased their positions in CUK (-111.3K shares, valued at $3.4M), FBTC (-18.8K shares, valued at $1.4M), BITB (-29.6K shares, valued at $1.4M); initiated new positions in MSFT (+15.5K shares, valued at $7.5M), N/A (+5.0M shares, valued at $4.1M), AAPL (+14.3K shares, valued at $3.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR55.8K shares187.22%2025-12-312026-02-17

MSFT MICROSOFT CORP15.5K sharesnew addition2025-12-312026-02-17

STRATEGY INC STRATEGY INC5.0M shares0.00%2025-12-312026-02-17

STRATEGY INC STRATEGY INC5.0M sharesnew addition2025-12-312026-02-17

AAPL APPLE INC14.3K sharesnew addition2025-12-312026-02-17

USA LIBERTY ALL STAR EQUITY FD573.7K sharesnew addition2025-12-312026-02-17

BITWISE SOLANA STAKING ETF BITWISE SOLANA STAKING ETF201.1K sharesnew addition2025-12-312026-02-17

STEW SRH TOTAL RETURN FUND INC169.0K shares0.00%2025-12-312026-02-17

Sponsored

ARKB ARK 21SHARES BITCOIN ETF92.6K shares19.34%2025-12-312026-02-17

FBTC FIDELITY WISE ORIGIN BITCOIN31.0K shares-37.78%2025-12-312026-02-17

BTCO INVESCO GALAXY BITCOIN ETF20.3K shares0.00%2025-12-312026-02-17

ETH GRAYSCALE ETHEREUM MINI TR E59.4K sharesnew addition2025-12-312026-02-17

BITB BITWISE BITCOIN ETF TR31.9K shares-48.12%2025-12-312026-02-17

ETJ EATON VANCE RISK-MANAGED DIV136.9K sharesnew addition2025-12-312026-02-17

COP CONOCOPHILLIPS11.8K sharesnew addition2025-12-312026-02-17

GLQ CLOUGH GLOBAL EQUITY FD92.3K shares0.00%2025-12-312026-02-17

Sponsored

ASG LIBERTY ALL-STAR GROWTH FD I128.6K sharesnew addition2025-12-312026-02-17

GLO CLOUGH GLOBAL OPPORTUNITIES111.5K shares0.00%2025-12-312026-02-17

CHW CALAMOS GBL DYN INCOME FUND61.8K shares0.00%2025-12-312026-02-17

GLV CLOUGH GLOBAL DIVID & INCOME70.8K shares0.00%2025-12-312026-02-17

CUK CARNIVAL PLC11.1K shares-90.92%2025-12-312026-02-17

FIDELITY SOLANA FD FIDELITY SOLANA FD16.4K sharesnew addition2025-12-312026-02-17

SOC SABLE OFFSHORE CORP14.0K sharesnew addition2025-12-312026-02-17

WEAV WEAVE COMMUNICATIONS INC10.6K sharesnew addition2025-12-312026-02-17

Sponsored

UDMY UDEMY INC13.2K sharesnew addition2025-12-312026-02-17

UAA UNDER ARMOUR INC15.3K sharesnew addition2025-12-312026-02-17

SXC SUNCOKE ENERGY INC10.2K sharesnew addition2025-12-312026-02-17

TROX TRONOX HOLDINGS PLC17.5K sharesnew addition2025-12-312026-02-17

EVH EVOLENT HEALTH INC17.7K sharesnew addition2025-12-312026-02-17

AHH ARMADA HOFFLER PPTYS INC10.3K sharesnew addition2025-12-312026-02-17

JBLU JETBLUE AWYS CORP14.6K sharesnew addition2025-12-312026-02-17

PSEC PROSPECT CAP CORP25.6K sharesnew addition2025-12-312026-02-17

Sponsored

BLND BLEND LABS INC21.8K sharesnew addition2025-12-312026-02-17

PAYO PAYONEER GLOBAL INC11.8K sharesnew addition2025-12-312026-02-17

BMBL BUMBLE INC18.4K sharesnew addition2025-12-312026-02-17

BDN BRANDYWINE RLTY TR22.4K sharesnew addition2025-12-312026-02-17

VTEX VTEX17.4K sharesnew addition2025-12-312026-02-17

GDRX GOODRX HLDGS INC24.1K sharesnew addition2025-12-312026-02-17

WEST WESTROCK COFFEE CO16.0K sharesnew addition2025-12-312026-02-17

NWL NEWELL BRANDS INC17.4K sharesnew addition2025-12-312026-02-17

Sponsored

RBBN RIBBON COMMUNICATIONS INC22.2K sharesnew addition2025-12-312026-02-17

CLVT CLARIVATE PLC19.1K sharesnew addition2025-12-312026-02-17

AUR AURORA INNOVATION INC16.4K sharesnew addition2025-12-312026-02-17

RXRX RECURSION PHARMACEUTICALS IN15.1K sharesnew addition2025-12-312026-02-17

BITFUFU INC BITFUFU INC23.1K sharesnew addition2025-12-312026-02-17

CI&T INC CI&T INC14.9K sharesnew addition2025-12-312026-02-17

WEBULL CORP WEBULL CORP21.0K shares0.00%2025-12-312026-02-17

CODI COMPASS DIVERSIFIED12.5K sharesnew addition2025-12-312026-02-17

Sponsored

RC READY CAPITAL CORP27.2K sharesnew addition2025-12-312026-02-17

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC31.2K sharesnew addition2025-12-312026-02-17

BTBT BIT DIGITAL INC12.4K sharesnew addition2025-12-312026-02-17

BLAIZE HLDGS INC BLAIZE HLDGS INC45.5K shares0.00%2025-12-312026-02-17

ALEANNA INC ALEANNA INC13.9K shares0.00%2025-12-312026-02-17

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR300.0K shares-16.67%2025-12-312026-02-17

BAC Call CallBANK AMERICA CORP445.0K shares-5.32%2025-12-312026-02-17

COP Call CallCONOCOPHILLIPS237.0K shares0.00%2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION114.0K shares0.00%2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP31.0K shares0.00%2025-12-312026-02-17

MS Call CallMORGAN STANLEY46.0K shares-6.12%2025-12-312026-02-17

QCOM Call CallQUALCOMM INC20.0K shares-13.04%2025-12-312026-02-17

XME Call CallSPDR SERIES TRUST12.0K shares-82.86%2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR561.0K shares3.70%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION237.0K shares0.00%2025-12-312026-02-17

MSFT Put PutMICROSOFT CORP55.0K shares0.00%2025-12-312026-02-17

XME Put PutSPDR SERIES TRUST233.0K shares-1.27%2025-12-312026-02-17

BAC Put PutBANK AMERICA CORP416.0K shares-22.96%2025-12-312026-02-17

COP Put PutCONOCOPHILLIPS244.0K shares0.00%2025-12-312026-02-17

AAPL Put PutAPPLE INC60.0K sharesnew addition2025-12-312026-02-17

QCOM Put PutQUALCOMM INC93.0K shares0.00%2025-12-312026-02-17

MS Put PutMORGAN STANLEY73.0K shares-1.35%2025-12-312026-02-17