RPO LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001885066
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 22 24,276 STRATEGY INC, SUPER MICRO COMPUTER INC, IBIT calls, USA 13F-HR 8/13/2026 000188506626000003
Q1 2026 24 24,794 USO puts, STRATEGY INC, USA, STEW 13F-HR 5/12/2026 000188506626000002
Q4 2025 70 87,217 SPY puts, SPY calls, NVDA puts, SPY 13F-HR 2/17/2026 000188506626000001
Q3 2025 44 79,535 SPY puts, SPY calls, NVDA puts, MSFT puts 13F-HR 11/12/2025 000188506625000002
Q2 2025 22 42,901 SEAGATE HDD CAYMAN, IBIT calls, FBTC, IBIT 13F-HR 8/11/2025 000108514625004805
Q1 2025 39 49,996 BAC puts, COP puts, COP calls, XME puts 13F-HR 5/13/2025 000108514625003032
Q4 2024 78 76,632 BITB, FBTC, COP puts, COP 13F-HR 2/12/2025 000108514625001103
Q3 2024 40 67,244 AAPL puts, FBTC, COP puts, SPY 13F-HR 11/8/2024 000108514624005464
Q2 2024 48 66,274 AAPL puts, COP puts, FBTC, MS puts 13F-HR 8/9/2024 000108514624003682
Q1 2024 45 68,121 FBTC, BITB, HQH, HQL 13F-HR 5/10/2024 000108514624002399
Q4 2023 99 63,393 HQH, JPC, HQL, FFC 13F-HR 2/12/2024 000108514624001056
Q3 2023 51 58,666 ATVI calls, ATVI, HQH, VMW calls 13F-HR 11/6/2023 000108514623004107
Q2 2023 83 98,238 MBSC, ZLSSF, ZING, HQH 13F-HR 8/9/2023 000108514623003178
Q1 2023 144 327,608 GSRM, MBSC, CIIG, STET 13F-HR 5/11/2023 000108514623002236
Q4 2022 155 257,147 GSQD, RMGC, CIIG, JPM puts 13F-HR 2/10/2023 000108514623000989
Q3 2022 203 383,411 ADER, ADEX, GSQD, AHPA 13F-HR 11/10/2022 000108514622003884
Q2 2022 160 368,881 ADER, ADEX, GSQD, SLCR 13F-HR 8/11/2022 000108514622002984
Q1 2022 153 293,278 SLCR, GSQD, VTAQ, VXX puts 13F-HR 5/13/2022 000108514622002068
Q4 2021 147 283,172 NFLX puts, BTAQ, CPSR, GMBT 13F-HR 2/7/2022 000108514622000610