Q4 2024 · 13F-HR/A
RK Capital Management, LLC/FLholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012057
$2.40B
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $485.8M | 20.3% | 3,617,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $485.8M | 20.3% | 3,617,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $257.1M | 10.7% | 1,350,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $257.1M | 10.7% | 1,350,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $149.2M | 6.23% | 1,235,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $149.2M | 6.23% | 1,235,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.8M | 3.87% | 370,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $92.7M | 3.87% | 370,010 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $84.4M | 3.52% | 1,591,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $84.4M | 3.52% | 1,591,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $52.7M | 2.20% | 297,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $52.7M | 2.20% | 297,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.1M | 1.30% | 500,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $31.1M | 1.30% | 500,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.5M | 0.86% | 340,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.5M | 0.86% | 340,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 0.83% | 90,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.7M | 0.82% | 90,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 0.29% | 11,886 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.4M | 0.06% | 150,000 | 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.