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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 2023-12-31, filed 2025-08-14, with 86 holding rows worth $3,188,125,552.

Accession
0001214659-25-012018
Filer
CIK 1905218
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type new holdings, 86 entries on the cover page, a total value of $3,188,125,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,188,125,552 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
SPY78462F103SHS5,516,500$2,622,047,615dollars as filedcall
SPY78462F103SHS217,000$103,142,270dollars as filedput
SPY78462F103SHS233,432$102,872,294dollars as filed
Tesla Motors, Inc88160R101COM259,200$64,406,016dollars as filedput
Tesla Motors, Inc88160R101COM218,179$54,213,118dollars as filed
INVESCO QQQ TR46090E103COM85,000$34,809,200dollars as filedcall
INVESCO QQQ TR46090E103COM79,500$32,556,840dollars as filedput
Tesla Motors, Inc88160R101COM83,000$20,623,840dollars as filedcall
iShares Russell 2000 ETF464287655SHS68,000$13,648,280dollars as filed
Deere & Company244199105COM25,000$9,996,750dollars as filedput
Deere & Company244199105COM23,400$9,356,958dollars as filed
Apple Inc037833100COM46,300$8,914,139dollars as filedcall
iShares Russell 2000 ETF464287655SHS36,800$7,386,128dollars as filedput
Intel Corp458140100COM145,300$7,301,325dollars as filedcall
Utilities Select Sector SPDR Fund81369Y886SHS110,700$7,010,631dollars as filed
McDonalds Corporation580135101COM20,700$6,137,757dollars as filedput
iShares Russell 2000 ETF464287655SHS30,000$6,021,300dollars as filedcall
Amazon.com, Inc023135106COM35,300$5,363,482dollars as filedcall
Johnson & Johnson478160104COM30,000$4,702,200dollars as filedcall
PROSHARES TR74347G440BITCOIN ETF188,200$3,856,218dollars as filed
McDonalds Corporation580135101COM11,800$3,498,818dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS54,000$3,419,820dollars as filedput
Chevron Corporation166764100COM22,300$3,326,268dollars as filedcall
Broadcom Inc.11135F101COM2,800$3,125,500dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS34,900$2,926,016dollars as filed
ISHARES TR464287739U.S. REAL ES ETF31,200$2,851,992dollars as filed
Walt Disney Co254687106COM30,200$2,726,758dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS30,100$2,333,051dollars as filedcall
SPREE ACQUISITION CORP 1 LTDG83745102COM200,000$2,166,000dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS23,200$1,945,088dollars as filedput
INVESCO DB US DLR INDEX TR46141D203BULLISH FD70,000$1,896,300dollars as filedput
DOLLAR TREE INC COM256746108Stock10,000$1,420,500dollars as filedput
JD.COM INC SPON ADS CL A47215P106ADR48,800$1,409,832dollars as filedcall
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM134,131$1,403,010dollars as filed
OCCIDENTAL PETE CORP674599105COM23,000$1,373,330dollars as filedcall
EXXON MOBIL CORP30231G102COM13,400$1,339,732dollars as filedcall
PNC FINL SVCS GROUP INC COM693475105Stock8,500$1,316,225dollars as filedcall
PepsiCo,Inc.713448108COM7,500$1,273,800dollars as filedcall
Johnson & Johnson478160104COM8,005$1,254,704dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM3,000$1,166,040dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM8,200$1,145,458dollars as filedcall
Thermo Fisher Scientific Inc.883556102COM2,000$1,061,580dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,000$1,061,580dollars as filedcall
SCORPIO TANKERS INCY7542C130SHS17,200$1,045,760dollars as filed
BLOCK INC CL A852234103Stock13,000$1,005,550dollars as filedcall
SPDR SER TR78468R556S&P OILGAS EXP7,300$999,443dollars as filed
NVIDIA Corp67066G104COM2,000$990,440dollars as filedcall
ISHARES TR464287465MSCI EAFE ETF12,700$956,945dollars as filed
NIKE,Inc. Class B654106103COM8,500$922,845dollars as filedcall
ISHARES TR464287739U.S. REAL ES ETF10,000$914,100dollars as filedput
MasterCard, Inc57636Q104COM2,000$853,020dollars as filedcall
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN21,383$754,392dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,000$753,500dollars as filedput
MODERNA INC60770K107COM7,000$696,150dollars as filedcall
Boeing Company097023105COM2,500$651,650dollars as filedcall
T-Mobile US,Inc.872590104COM3,500$561,155dollars as filedcall
WP CAREY INC COM92936U109REIT8,400$544,404dollars as filed
NEWMONT CORP651639106COM13,000$538,070dollars as filedcall
Salesforce.com, Inc79466L302COM2,000$526,280dollars as filedcall
DOLLAR GEN CORP COM256677105Stock3,800$516,610dollars as filedcall
RH74967X103COM1,500$437,220dollars as filedcall
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,000$432,180dollars as filedcall
Coca-Cola Company191216100COM7,000$412,510dollars as filedcall
USBANCORPDEL902973304COM NEW9,500$411,160dollars as filedput
International Business Machines Corporation459200101COM2,500$408,875dollars as filed
PAYPALHLDGSINC70450Y103STOK6,500$399,165dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM2,500$352,325dollars as filedcall
Advanced Micro Devices,Inc.007903107COM2,000$294,820dollars as filedcall
USBANCORPDEL902973304COM NEW6,700$289,976dollars as filed
Danaher Corporation235851102COM1,200$277,608dollars as filedcall
DOCUSIGN INC COM256163106Stock4,200$249,690dollars as filedcall
RITHM CAPITAL CORP COM NEW64828T201REIT20,000$213,600dollars as filedput
SEA LTD81141R100SPONSORD ADS5,000$202,500dollars as filedcall
AFFIRM HLDGS INC COM CL A00827B106Stock4,000$196,560dollars as filedcall
Raytheon Technologies Corporation75513E101COM2,200$185,108dollars as filedcall
DEVON ENERGY CORP NEW COM25179M103Stock3,000$135,900dollars as filedcall
PLUG PWR INC72919P202COM NEW12,000$54,000dollars as filedcall
AURORA TECHNOLOGY ACQUISITIOG06984135RIGHT 01/27/2027188,000$34,780dollars as filed
EDISON INTL COM281020107Stock300$21,447dollars as filedput
ARISZ ACQUISITION CORP040450124RIGHT 99/99/9999100,948$21,199dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN500$17,640dollars as filedput
ALSET CAPITAL ACQUISITION CO02115M125RIGHT 01/31/202770,400$14,784dollars as filed
LIFEZONE METALS LIMITEDG5568L117WTS18,300$9,791dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20219,997$9,001dollars as filed
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/20210,700$4,173dollars as filed
VIVEON HEALTH ACQUISITION CO92853V122RIGHT 12/31/202524,382$1,463dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-011858 base2025-08-12acceptance time not in the bulk data set
13F-HR/A 0001214659-25-012018this filing2025-08-14acceptance time not in the bulk data set