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Disclosery

13F-HR/A filed by RK Capital Management, LLC/FL

RK Capital Management, LLC/FL filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-07-17, with 10 holding rows worth $6,114,406,743.

Accession
0001214659-25-010517
Filer
CIK 1905218
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type new holdings, 10 entries on the cover page, a total value of $6,114,406,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,114,406,743 with VALUE read as dollars as filed, 13F file number 028-23899. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS11,483,800$6,006,831,266dollars as filedcall
PROSHARES TR74347G440BITCOIN ETF1,637,800$52,900,940dollars as filed
SPY78462F103SHS53,000$27,722,710dollars as filed
SPY78462F103SHS39,800$20,818,186dollars as filedput
Apple Inc037833100COM15,800$2,709,384dollars as filedcall
NEW YORK COMMUNITY BANCORP649445103COM415,400$1,337,588dollars as filedput
NEW YORK COMMUNITY BANCORP649445103COM312,600$1,006,572dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM140,700$453,054dollars as filedcall
SURGERY PARTNERS INC86881A100COM11,176$333,380dollars as filed
CALUMET SPECIALTY PRODS PART131476103COM19,762$293,663dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-009442 base2025-06-23acceptance time not in the bulk data set
13F-HR/A 0001214659-25-010517this filing2025-07-17acceptance time not in the bulk data set
13F-HR/A 0001214659-25-012049 added2025-08-14acceptance time not in the bulk data set