13F-HR filed by RK Capital Management, LLC/FL
RK Capital Management, LLC/FL filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 19 holding rows worth $12,817,440,806.
- Accession
- 0001214659-25-016374
- Filer
- CIK 1905218
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 19 entries on the cover page, a total value of $12,817,440,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,817,440,806 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 | 9,580,500 | $6,382,337,490 | dollars as filed | put |
| SPY | 78462F103 | SHS | 9,550,000 | $6,362,019,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 40,767 | $27,158,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 324,093 | $12,863,251 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 9,585,080 | $10,256,036 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 441,600 | $6,760,896 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 107,130 | $4,014,161 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,600 | $2,553,202 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 280,500 | $2,109,360 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,600 | $1,681,802 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 290,721 | $1,122,183 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 101,900 | $1,037,342 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,900 | $1,001,712 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 244,777 | $844,481 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 72,908 | $777,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,000 | $568,100 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,490 | $320,026 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 18,300 | $11,529 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 10,052 | $4,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016374 | this filing | 2025-11-13 | acceptance time not in the bulk data set |