Q2 2024 · 13F-HR/A
RK Capital Management, LLC/FLholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012051
$1.95B
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $930.6M | 47.6% | 1,710,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $920.8M | 47.1% | 1,692,000 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $46.6M | 2.39% | 2,070,490 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.1M | 1.18% | 300,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 0.71% | 25,390 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $4.4M | 0.23% | 460,400 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.16% | 190,400 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $2.7M | 0.14% | 250,000 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $1.6M | 0.08% | 150,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.0M | 0.05% | 312,600 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $1.0M | 0.05% | 100,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $842,480 | 0.04% | 4,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $745,416 | 0.04% | 5,100 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $647,738 | 0.03% | 18,200 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $500,500 | 0.03% | 50,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $385,700 | 0.02% | 5,000 | PUT | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $357,368 | 0.02% | 26,200 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $317,180 | 0.02% | 19,762 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $301,052 | 0.02% | 7,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $274,400 | 0.01% | 5,600 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $169,000 | 0.01% | 50,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $149,392 | 0.01% | 10,310 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $65,500 | 0.00% | 2,000 | CALL | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $19,014 | 0.00% | 190,137 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $10,098 | 0.00% | 200 | PUT | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $8,235 | 0.00% | 18,300 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $6,970 | 0.00% | 1,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $2,251 | 0.00% | 100 | PUT | 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.