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RPO LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $93,223,240
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · CALL: $17,719,695
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares · CALL: $9,553,212
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares · PUT: $9,392,256
- FIRST TR HIGH YIELD OPPRT 20 · COM · 33741Q107 · shares: $9,321,390
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $6,269,452
- STRATEGY INC · NOTE 0.625% 9/1 · 594972AQ4 · principal: $5,975,000
- UNITED STS OIL FD LP · UNITS · 91232N207 · shares · PUT: $5,243,760
- SUPER MICRO COMPUTER INC · NOTE 6/1 · 86800UAF1 · principal: $5,108,000
- LIBERTY ALL STAR EQUITY FD · SH BEN INT · 530158104 · shares: $3,982,454
- UNITED STS OIL FD LP · UNITS · 91232N207 · shares · CALL: $3,146,256
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 229,500 shares | $17,719,695 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 201,800 shares | $9,553,212 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 198,400 shares | $9,392,256 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 725,400 shares | $9,321,390 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 81,200 shares | $6,269,452 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 5,000,000 principal | $5,975,000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 36,000 shares | $5,243,760 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 5,000,000 principal | $5,108,000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 690,200 shares | $3,982,454 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 21,600 shares | $3,146,256 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 178,990 shares | $3,109,056 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 613,980 shares | $3,100,600 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 79,050 shares | $1,279,029 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 31,800 shares | $810,582 |
| VANECK SOLANA TR | COM SHS BEN INT | 92200B100 | — | 49,400 shares | $779,038 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 47,750 shares | $771,163 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 85,800 shares | $761,475 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 | — | 37,300 shares | $755,765 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | — | 54,600 shares | $754,026 |
| CANARY XRP ETF | SHS | 13723M100 | — | 47,000 shares | $741,190 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 | — | 23,400 shares | $673,920 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 40,500 shares | $673,515 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 19,500 shares | $669,825 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 91,479 shares | $488,498 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 70,753 shares | $409,660 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 53,683 shares | $401,012 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 47,570 shares | $383,890 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | PUT | 14,300 shares | $246,961 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 29,964 shares | $244,806 |
| 21SHARES XRP ETF | BENEFICIAL INT | 90137T103 | — | 10,400 shares | $150,696 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 20,800 shares | $141,612 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 14,228 shares | $113,397 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 21,000 shares | $45,151 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 13,896 shares | $3,986 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 38,320 shares | $2,912 |