Q3 2024 · 13F-HR/A
RK Capital Management, LLC/FLholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012055
$4.81B
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.45B | 50.9% | 4,494,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.25B | 46.9% | 4,140,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $58.8M | 1.22% | 3,063,690 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 0.31% | 25,690 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 0.25% | 25,000 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.9M | 0.23% | 11,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.11% | 10,605 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.06% | 57,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.06% | 175,100 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $831,302 | 0.02% | 82,799 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $603,570 | 0.01% | 16,500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $329,989 | 0.01% | 22,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $289,800 | 0.01% | 20,000 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $246,861 | 0.01% | 12,300 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $200,833 | 0.00% | 29,753 | 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.