RL

RPO LLC

13F
RPO LLC
Last update 2024-11-08 39 Stocks (3 new)
Value $122.00 Mil Turnover 16 %
Countries:
Top Holdings: FBTC(11.08%)SPY(9.04%)BITB(8.63%)COP(8.19%)NUE(2.76%)
Summary Stock Picks Current Portfolio
RPO LLC Top Holdings of 2024-09-30 View Full List
Ticker
AAPL PUT
FBTC
COP PUT
SPY
BITB
MS PUT
COP
CMG PUT
NUE PUT
HYG CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL PUT 		Apple Inc
82,400
19,199.2
0%
15.730
0%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest
243,530
13,523.2
+2.44%
11.080
+0.26%
0.130
+56.93%
+12.36%
20,841.7
 
COP PUT 		ConocoPhillips
110,500
11,633.4
0%
9.530
0%
0.010
+0.41%
+6.74%
136,923.5
Oil & Gas
SPY 		S&P 500 ETF TRUST ETF
19,232
11,034.5
New Holding
9.040
+9.04%
0.000
+2.96%
+1.96%
631,512.8
 
BITB 		Bitwise Bitcoin ETF Beneficial Interest
304,385
10,528.7
+3.15%
8.630
+0.26%
0.400
+56.86%
+12.25%
4,222.8
 
MS PUT 		Morgan Stanley
100,000
10,424.0
0%
8.540
0%
0.010
+16.34%
+9.66%
221,557.1
Capital Markets
COP 		ConocoPhillips
95,000
10,001.6
+33.18%
8.190
+2.04%
0.010
+0.41%
+6.74%
136,923.5
Oil & Gas
CMG PUT 		Chipotle Mexican Grill Inc
100,000
5,762.0
0%
4.720
0%
0.010
-2.28%
-4.61%
78,376.3
Restaurants
NUE PUT 		Nucor Corp
34,500
5,186.7
0%
4.250
0%
0.010
-20.85%
+6.70%
29,241.3
Steel
HYG CALL 		iShares iBoxx USD High Yield Corporate Bond ETF
47,000
3,774.1
0%
3.090
0%
0.030
+1.29%
+1.03%
14,700.0
 

RPO LLC's Historical Top Holdings Breakdowns

RPO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest2024-03-31New Buy
+21.20%
●
34.34 ($47.84) 64.4
$91.66
91.60%
New holding
237,730
237,730
BITB 		Bitwise Bitcoin ETF Beneficial Interest2024-03-31New Buy
+16.41%
●
21.39 ($29.84) 40.16
$57.08
91.29%
New holding
295,085
295,085
ATVI Unlock Delisted Activision Blizzard Inc2023-09-30New Buy
+13.11%
●
82.43 ($91.23) 94.05
$94.42
3.50%
New holding
124,204
124,204
ATVI Unlock Delisted Activision Blizzard Inc2023-12-31Sold Out
-13.11%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-124,204
MBSC Unlock Delisted M3-Brigade Acquisition III Corp2023-09-30Sold Out
-12.31%
●
9.37 ($10.39) 10.79
$9.37
-9.82%
Sold Out
0
-1,180,793
SPY 		S&P 500 ETF TRUST ETF2024-09-30New Buy
+9.04%
●
517.38 ($552.93) 573.76
$597.58
8.08%
New holding
19,232
19,232
JPC 		Nuveen Preferred & Income Opportunities Fund2024-03-31Sold Out
-6.85%
●
6.83 ($7.1) 7.3
$7.90
11.27%
Sold Out
0
-687,473
COP 		ConocoPhillips2024-06-30New Buy
+6.74%
●
109.39 ($121.45) 133.52
$105.85
-12.84%
New holding
71,332
71,332
BSTZ 		BlackRock Science and Technology Trust II2024-06-30Sold Out
-6.45%
●
17.01 ($18.75) 19.91
$21.65
15.47%
Sold Out
0
-231,568
ZLSSF 		Zalatoris II Acquisition Corp2023-09-30Sold Out
-6.41%
●
10.36 ($10.48) 10.81
$10.85
3.53%
Sold Out
0
-620,453

RPO LLC Total Holding History ($B)

To

RPO LLC's Asset Allocation

To

RPO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RPO LLC's Hypothetical Growth since 2024-09-30

RPO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RPO LLC's Holdings Heat Map

Size field:

RPO LLC's Holdings Bubble Chart

RPO LLC News

  • 1

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