RK Capital Management, LLC/FL

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Weston, FL
CIK
0001905218
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 15 8,912,360 SPY calls, SPY puts, NVDA, SPY NEW HOLDINGS 7/17/2025 000121465925010529
Q1 2025 1 0 13F-HR 6/23/2025 000121465925009450
Q4 2024 20 2,395,023 NVDA puts, NVDA, GOOG, GOOG puts NEW HOLDINGS 7/17/2025 000121465925010527
Q4 2024 1 0 13F-HR 6/23/2025 000121465925009448
Q3 2024 15 4,809,029 SPY calls, SPY puts, BITO, SPY NEW HOLDINGS 7/17/2025 000121465925010520
Q3 2024 15 4,809,029 SPY calls, SPY puts, BITO, SPY RESTATEMENT 7/17/2025 000121465925010535
Q2 2024 28 1,953,645 SPY puts, SPY calls, BITO, HYG NEW HOLDINGS 7/17/2025 000121465925010518
Q2 2024 1 0 13F-HR 6/23/2025 000121465925009444
Q1 2024 10 6,114,406 SPY calls, BITO, SPY, SPY puts NEW HOLDINGS 7/17/2025 000121465925010517
Q1 2024 1 0 13F-HR 6/23/2025 000121465925009442
Additional filings from RK Capital Management, LLC/FL that have since been restated