13F-HR/A filed by RK Capital Management, LLC/FL
RK Capital Management, LLC/FL filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-08-14, with 28 holding rows worth $1,953,645,784.
- Accession
- 0001214659-25-012051
- Filer
- CIK 1905218
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 28 entries on the cover page, a total value of $1,953,645,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,953,645,784 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 | 1,710,000 | $930,616,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,692,000 | $920,820,240 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,070,490 | $46,606,730 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $23,142,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,390 | $13,817,746 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 460,400 | $4,447,464 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 190,400 | $3,088,288 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 250,000 | $2,715,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 150,000 | $1,583,250 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 312,600 | $1,006,572 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 100,000 | $1,000,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $842,480 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 5,100 | $745,416 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,200 | $647,738 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 50,000 | $500,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000 | $385,700 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,200 | $357,368 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,762 | $317,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,300 | $301,052 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $274,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $169,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,310 | $149,392 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,000 | $65,500 | dollars as filed | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 190,137 | $19,014 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $10,098 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 18,300 | $8,235 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $6,970 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $2,251 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-009444 | base | 2025-06-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-010518 | added | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-012051 | this filing | 2025-08-14 | acceptance time not in the bulk data set |