Investor

RPO LLC

Portfolio Total Value

$52,579,000.00

Number of Stocks

64

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$13,138,000.0 26.31%
Added 6.1%
258,385 $50.85 $nan
Reduced nan%
$nan $nan
COP $10,710,000.0 21.44%
Added 13.68%
108,000 $99.17 $107.74
Added 8.64%
$94.23 $135.18
SPY $10,329,000.0 20.68%
Reduced 8.36%
17,625 $586.08 $746.74
Added 27.41%
$482.86 $609.07
NUE $4,026,000.0 8.06%
Added 54.22%
34,500 $116.71 $243.83
Added 108.92%
$112.25 $203.0
BIF $2,712,000.0 5.43%
Added 30.18%
169,290 $16.02 $0.0
Reduced 100.0%
$0.0 $0.0
MXF $1,986,000.0 3.98%
No Change
150,485 $13.2 $22.25
Added 68.56%
$12.99 $19.69
CMG $1,358,000.0 2.72%
Reduced 51.57%
22,534 $60.3 $32.49
Reduced 46.12%
$46.15 $69.26
MS $1,028,000.0 2.11%
No Change
9,871 $104.24 $223.17
Added 114.09%
$83.09 $138.38
GDV $1,021,000.0 2.1%
No Change
41,778 $24.45 $28.97
Added 18.49%
$21.3 $25.67
JOF $773,000.0 1.55%
Added 32.1%
100,852 $7.67 $11.85
Added 54.5%
$6.89 $8.34
AAPL $605,000.0 1.24%
No Change
2,600 $233.0 $298.01
Added 27.9%
$164.08 $260.1
GLQ $614,000.0 1.23%
No Change
92,327 $6.66 $8.54
Added 28.23%
$5.93 $7.3
DIAX $591,000.0 1.18%
Added 25.58%
39,270 $15.06 $0.0
Reduced 100.0%
$0.0 $0.0
GLO $570,000.0 1.14%
No Change
111,479 $5.12 $5.99
Added 16.99%
$4.65 $5.6
CHW $417,000.0 0.84%
No Change
61,799 $6.75 $8.99
Added 33.19%
$5.84 $7.35
GLV $383,000.0 0.77%
Reduced 3.53%
70,753 $5.42 $6.48
Added 19.56%
$5.13 $6.3
WIW $173,000.0 0.35%
Reduced 1.96%
21,006 $8.27 $8.43
Added 1.93%
$8.21 $8.88
IRWD $76,000.0 0.15%
No Change
17,293 $4.43 $3.54
Reduced 20.09%
$3.06 $15.7
DENN $63,000.0 0.13%
No Change
10,427 $6.05 $0.0
Reduced 100.0%
$0.0 $0.0
KOS $58,000.0 0.12%
No Change
17,175 $3.42 $2.45
Reduced 28.36%
$2.62 $6.58
SMRT $58,000.0 0.12%
No Change
33,333 $1.75 $1.13
Reduced 35.43%
$1.17 $3.4
TLRY $62,000.0 0.12%
No Change
46,814 $1.33 $4.73
Added 255.64%
$1.13 $2.97
MQ $57,000.0 0.12%
No Change
15,298 $3.79 $3.88
Added 2.37%
$3.37 $7.36
PACB $57,000.0 0.12%
No Change
31,477 $1.83 $1.4
Reduced 23.5%
$1.16 $7.5
ABCL $61,000.0 0.12%
No Change
20,937 $2.93 $5.53
Added 88.74%
$2.34 $5.62
BRY $61,000.0 0.12%
No Change
14,906 $4.13 $0.0
Reduced 100.0%
$0.0 $0.0
DDD $59,000.0 0.12%
No Change
17,997 $3.28 $3.57
Added 8.84%
$1.72 $5.75
HDSN $62,000.0 0.12%
No Change
11,136 $5.58 $5.88
Added 5.38%
$5.17 $15.24
ACCD $57,000.0 0.11%
No Change
16,713 $3.42 $0.0
Reduced 100.0%
$0.0 $0.0
EB $55,000.0 0.11%
No Change
16,443 $3.36 $0.0
Reduced 100.0%
$0.0 $0.0
CLVT $55,000.0 0.11%
No Change
10,866 $5.08 $2.04
Reduced 59.84%
$4.25 $9.61
AGL $53,000.0 0.11%
No Change
28,206 $1.9 $113.8
Added 5889.47%
$1.5 $7.73
SVC $55,000.0 0.11%
No Change
22,014 $2.54 $1.69
Reduced 33.46%
$2.29 $8.01
RVNC $54,000.0 0.11%
No Change
17,969 $3.04 $0.0
Reduced 100.0%
$0.0 $0.0
WTI $55,000.0 0.11%
No Change
33,249 $1.66 $3.21
Added 93.37%
$1.33 $3.28
OSUR $55,000.0 0.11%
No Change
15,406 $3.61 $4.25
Added 17.73%
$3.52 $8.04
RIG $54,000.0 0.11%
No Change
14,606 $3.75 $5.31
Added 41.6%
$3.4 $6.88
LWLG $54,000.0 0.11%
No Change
26,021 $2.1 $9.78
Added 365.71%
$1.68 $5.3
LESL $55,000.0 0.11%
No Change
24,805 $2.23 $9.17
Added 311.21%
$2.02 $8.21
LDI $55,000.0 0.11%
No Change
27,000 $2.04 $1.17
Reduced 42.65%
$1.52 $3.23
DHC $54,000.0 0.11%
No Change
23,557 $2.3 $8.86
Added 285.22%
$2.01 $4.24
GSM $53,000.0 0.11%
No Change
13,979 $3.8 $3.91
Added 2.89%
$3.68 $6.19
BYND $49,000.0 0.1%
No Change
13,184 $3.76 $0.71
Reduced 81.12%
$3.3 $12.12
ALEC $49,000.0 0.1%
No Change
26,395 $1.89 $1.75
Reduced 7.41%
$1.6 $7.58
ACIU $50,000.0 0.1%
No Change
18,728 $2.7 $2.4
Reduced 11.11%
$2.25 $4.98
HPP $51,000.0 0.1%
No Change
17,114 $3.03 $14.62
Added 382.51%
$2.39 $9.06
FUBO $47,000.0 0.1%
No Change
37,863 $1.26 $9.22
Added 631.75%
$1.1 $6.45
GDRX $51,000.0 0.1%
No Change
11,103 $4.65 $2.66
Reduced 42.8%
$4.09 $9.26
OSTK $51,000.0 0.1%
No Change
10,481 $4.93 $0.0
Reduced 100.0%
$0.0 $0.0
RLGY $42,000.0 0.09%
No Change
12,969 $3.3 $0.0
Reduced 100.0%
$0.0 $0.0
PGEN $47,000.0 0.09%
No Change
42,143 $1.12 $4.82
Added 330.36%
$0.65 $1.93
GTN $45,000.0 0.09%
No Change
14,505 $3.15 $3.79
Added 20.32%
$2.91 $10.07
LYEL $42,000.0 0.09%
No Change
66,378 $0.64 $12.74
Added 1890.62%
$0.55 $3.26
AMLX $45,000.0 0.09%
No Change
12,136 $3.78 $15.67
Added 314.55%
$1.58 $19.95
LXRX $32,000.0 0.07%
No Change
44,242 $0.74 $2.01
Added 171.62%
$0.62 $3.73
ALLO $31,000.0 0.06%
No Change
14,787 $2.13 $2.0
Reduced 6.1%
$1.78 $5.78
FATE $23,000.0 0.05%
No Change
14,222 $1.65 $2.09
Added 26.67%
$1.04 $8.83
ANGI $22,000.0 0.05%
No Change
13,792 $1.66 $5.02
Added 202.41%
$1.49 $3.1
SANA $20,000.0 0.04%
No Change
12,803 $1.63 $3.15
Added 93.25%
$1.52 $12.0
BRKHW $9,000.0 0.02%
No Change
45,520 $0.2 $0.0
Reduced 100.0%
$0.0 $0.0
ALSAW $0.0 0.0%
No Change
40,929 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
KACLW $0.0 0.0%
No Change
11,126 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
IVCPW $1,000.0 0.0%
No Change
13,896 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
NVACW $0.0 0.0%
No Change
23,114 $0.04 $0.11
Added 175.0%
$0.03 $0.03

Put Options

Stock Options % Change
COP 108,000 Reduced 2.26%
CMG 100,000 0.0%
NUE 34,500 0.0%
AAPL 20,000 Reduced 75.73%
MS 12,700 Reduced 87.3%
SPY 5,100 0.0%

Call Options

Stock Options % Change
HYG 47,000 0.0%
COP 15,000 0.0%