13F-HR/A filed by RK Capital Management, LLC/FL
RK Capital Management, LLC/FL filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-07-17, with 15 holding rows worth $8,912,360,542.
- Accession
- 0001214659-25-010529
- Filer
- CIK 1905218
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $8,912,360,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,912,360,542 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,857,000 | $4,395,127,230 | dollars as filed | call |
| SPY | 78462F103 | SHS | 7,840,000 | $4,385,617,600 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 460,000 | $49,854,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,190 | $22,481,884 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $18,756,800 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $12,958,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 324,093 | $11,609,011 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,000 | $7,502,720 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 175,690 | $3,218,641 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,200 | $2,172,724 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 95,900 | $1,252,454 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,000 | $594,880 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,071 | $429,956 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,800 | $418,544 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,700 | $365,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-009450 | base | 2025-06-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-010529 | this filing | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-012059 | added | 2025-08-14 | acceptance time not in the bulk data set |