Q1 2025 · 13F-HR/A
RK Capital Management, LLC/FLholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012059
$8.91B
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.40B | 49.3% | 7,857,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.39B | 49.2% | 7,840,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.9M | 0.56% | 460,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.5M | 0.25% | 40,190 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.8M | 0.21% | 40,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.0M | 0.15% | 50,000 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $11.6M | 0.13% | 324,093 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 0.08% | 16,000 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $3.2M | 0.04% | 175,690 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.02% | 36,200 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1.3M | 0.01% | 95,900 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $594,880 | 0.01% | 32,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $429,956 | 0.00% | 19,071 | Common | SOLE |
| 00206R102 | T | AT&T INC | $418,544 | 0.00% | 14,800 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $365,298 | 0.00% | 10,700 | 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.