Rpo LLC Purchases and Sells in Q3 2024

Rpo LLC

$92.7 Million
Q3 2024

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COP	23.7K + 33.18%	$102.3 - $116.61 $2.42M - $2.76M	95K $10M
CMG	18.5K + 65.88%	$49.83 - $62.75 $921K - $1.16M	46.5K $2.68M
NUE	6.35K + 39.64%	$137.77 - $166.14 $875K - $1.05M	22.4K $3.36M
JOF	60.9K + 393.6%	$7.13 - $8.27 $434K - $503K	76.3K $631K
WIW	11.3K + 112.34%	$8.42 - $8.84 $95.4K - $100K	21.4K $189K
ARK 21SHARES BITCOIN ETF	9.07K + 95.78%	N/A	18.5K $0

New Holdings

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	19.2K New	$517.38 - $573.86 $9.95M - $11M	19.2K $11M
DIAX	31.3K New	$13.63 - $14.85 $426K - $464K	31.3K $464K
COINSHARES VALKYRIE BITCOIN	54.2K New	N/A	54.2K $0

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GDV	-132K - 75.92%	$22.05 - $24.45 $2.9M - $3.22M	41.8K $1.02M
CHW	-327K - 84.09%	$6.41 - $7.17 $2.09M - $2.34M	61.8K $443K
MS	-10.5K - 51.54%	$92.07 - $106.96 $967K - $1.12M	9.87K $1.03M
AAPL	-2.55K - 49.51%	$207.23 - $234.82 $528K - $599K	2.6K $605K
GLO	-87.1K - 43.86%	$4.94 - $5.58 $430K - $486K	111K $607K
GLV	-24K - 24.65%	$5.5 - $5.94 $132K - $143K	73.3K $432K

Options

Calls

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HYG	47K New	$76.72 - $80.36 $3.61M - $3.78M	47K $3.77M
COP	-10.5K - 41.18%	$102.3 - $116.61 $1.07M - $1.22M	15K $1.58M

Puts

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-5.1K - 5.83%	$207.23 - $234.82 $1.06M - $1.2M	82.4K $19.2M
COP	-5K - 4.33%	$102.3 - $116.61 $512K - $583K	111K $11.6M

Activity Summary All Purchases 14 New Holdings 3 Increased Positions 11 All Sells 7 Reductions 7 Sold out 0 Calls 2 Puts 2

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