Rpo LLC Purchases and Sells in Q4 2024

Rpo LLC

$68.8 Million
Q4 2024

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COP	13K + 13.68%	$95.12 - $114.72 $1.24M - $1.49M	108K $10.7M
NUE	12.1K + 54.22%	$115.78 - $167.74 $1.4M - $2.03M	34.5K $4.03M
STEW	39.2K + 30.18%	$15.33 - $16.73 $602K - $657K	169K $2.71M
JOF	24.5K + 32.1%	$7.5 - $8.25 $184K - $202K	101K $773K
DIAX	8K + 25.58%	$14.65 - $15.8 $117K - $126K	39.3K $591K

New Holdings

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MXF	150K New	$13.03 - $15.37 $1.96M - $2.31M	150K $1.99M
OSTK	10.5K New	N/A	10.5K $267K
IRWD	17.3K New	$3.34 - $5.04 $57.8K - $87.2K	17.3K $76K
DENN	10.4K New	$5.46 - $7.39 $56.9K - $77.1K	10.4K $63K
HDSN	11.1K New	$5.25 - $8.29 $58.5K - $92.3K	11.1K $62K
TLRY	46.8K New	$1.16 - $1.77 $54.3K - $82.9K	46.8K $62K

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMG	-24K - 51.57%	$55.73 - $66.16 $1.34M - $1.59M	22.5K $1.36M
SPY	-1.61K - 8.36%	$567.81 - $607.81 $912K - $977K	17.6K $10.3M
GLV	-2.59K - 3.53%	$5.38 - $6.05 $13.9K - $15.7K	70.8K $384K
WIW	-421 - 1.96%	$8.21 - $8.88 $3.46K - $3.74K	21K $173K
BITWISE BITCOIN ETF TR	-46K - 15.11%	N/A	258K $0
FIDELITY WISE ORIGIN BITCOIN	-86.3K - 35.42%	N/A	157K $0

Options

Puts

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	5.1K New	$567.81 - $607.81 $2.9M - $3.1M	5.1K $2.99M
COP	-2.5K - 2.26%	$95.12 - $114.72 $238K - $287K	108K $10.7M
MS	-87.3K - 87.3%	$104.42 - $134.99 $9.12M - $11.8M	12.7K $1.6M
AAPL	-62.4K - 75.73%	$221.69 - $259.02 $13.8M - $16.2M	20K $5.01M

Activity Summary All Purchases 52 New Holdings 47 Increased Positions 5 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 4

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