13F-HR/A filed by RK Capital Management, LLC/FL
RK Capital Management, LLC/FL filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-08-14, with 15 holding rows worth $4,809,029,146.
- Accession
- 0001214659-25-012055
- 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 Q3 2024
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $4,809,029,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,809,029,146 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 | 4,494,700 | $2,446,105,634 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,140,000 | $2,253,070,800 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,063,690 | $58,792,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,690 | $14,739,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $11,977,750 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,500 | $10,919,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,605 | $5,175,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,500 | $2,934,800 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 175,100 | $2,810,355 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 82,799 | $831,302 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,500 | $603,570 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,900 | $329,989 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,000 | $289,800 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,300 | $246,861 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,753 | $200,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-009447 | superseded | 2025-06-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-010520 | superseded | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-010535 | superseded | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-012055 | this filing | 2025-08-14 | acceptance time not in the bulk data set |