13F-HR filed by RK Capital Management, LLC/FL
RK Capital Management, LLC/FL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 19 holding rows worth $9,785,093,470.
- Accession
- 0001214659-25-011885
- Filer
- CIK 1905218
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 19 entries on the cover page, a total value of $9,785,093,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,785,093,470 with VALUE read as dollars as filed, 13F file number 028-23899. The quarter's positions are built on this report. 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 | 7,864,362 | $4,858,996,062 | dollars as filed | put |
| SPY | 78462F103 | SHS | 7,840,000 | $4,843,944,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 40,767 | $25,187,891 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 833,600 | $17,930,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 324,093 | $12,318,775 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 775,000 | $9,865,750 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $6,310,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 107,130 | $3,866,729 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 103,474 | $2,218,483 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 101,900 | $1,090,330 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,980 | $919,679 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,800 | $691,410 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 28,000 | $600,320 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,000 | $544,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,600 | $269,698 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,900 | $252,007 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 250,000 | $72,500 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 18,300 | $7,082 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 10,052 | $7,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011885 | this filing | 2025-08-13 | acceptance time not in the bulk data set |