Q1 2024 · 13F-HR/A
RK Capital Management, LLC/FLholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012049
$6.11B
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.01B | 98.2% | 11,483,800 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $52.9M | 0.87% | 1,637,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.7M | 0.45% | 53,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.8M | 0.34% | 39,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.04% | 15,800 | CALL | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.3M | 0.02% | 415,400 | PUT | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.0M | 0.02% | 312,600 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $453,054 | 0.01% | 140,700 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $333,380 | 0.01% | 11,176 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $293,663 | 0.00% | 19,762 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.