RK Capital Management, LLC/FL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 4,780,000 | +4,780,000 | 0 | 1,313,609,964 | — | +1,313,609,964 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 4,790,000 | +4,790,000 | 0 | 1,247,566,768 | — | +1,247,566,768 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 509,906 | +509,906 | 0 | 12,436,607 | 28.58% | +12,436,607 |
| ISHARES TR | 0 | 30,645 | +30,645 | 0 | 7,599,960 | 17.47% | +7,599,960 |
| ARMADA ACQUISITION CORP III | 0 | 535,980 | +535,980 | 0 | 5,290,123 | 12.16% | +5,290,123 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,300 | +7,300 | 0 | 1,488,251 | 3.42% | +1,488,251 |
| ARCELLX INC COMMON STOCK | 0 | 11,858 | +11,858 | 0 | 1,361,536 | 3.13% | +1,361,536 |
| CITIGROUP INC(C) | 0 | 7,700 | +7,700 | 0 | 873,257 | 2.01% | +873,257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,800 | +2,800 | 0 | 678,692 | 1.56% | +678,692 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 23,900 | +23,900 | 0 | 629,765 | 1.45% | +629,765 |
| ENERGY TRANSFER L P(ET) | 0 | 29,900 | +29,900 | 0 | 577,070 | 1.33% | +577,070 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 10,000 | +10,000 | 0 | 563,650 | 1.30% | +563,650 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 5,700 | +5,700 | 0 | 560,766 | 1.29% | +560,766 |
| PROSHARES TR BITCOIN ETF | 0 | 48,582 | +48,582 | 0 | 452,298 | 1.04% | +452,298 |
| BARRICK MNG CORP(B) | 0 | 6,200 | +6,200 | 0 | 252,898 | 0.58% | +252,898 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 24,494 | +24,494 | 0 | 118,306 | 0.27% | +118,306 |
| ELME COMMUNITIES | 0 | 47,712 | +47,712 | 0 | 95,901 | 0.22% | +95,901 |
| ARMADA ACQUISITION CORP III | 0 | 270,096 | +270,096 | 0 | 68,929 | 0.16% | +68,929 |
| FUSEMACHINES INC | 0 | 19,013 | +19,013 | 0 | 18,026 | 0.04% | +18,026 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 18,300 | 18,300 | 0 | 7,518 | 9,150 | 0.02% | +1,632 |
| ARMADA ACQUISITION CORP II | 166,711 | 166,711 | 0 | 148,373 | 100,010 | 0.23% | -48,363 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 66,637 | 66,637 | 0 | 2,535,911 | 2,483,541 | 5.71% | -52,370 |
| EMPERY DIGITAL INC | 51,905 | 0 | -51,905 | 236,946 | 0 | — | -236,946 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,267 | 10,263 | -4 | 7,001,273 | 6,674,439 | 15.34% | -326,834 |
| PROCAP FINL INC | 352,665 | 349,865 | -2,800 | 1,244,907 | 738,215 | 1.70% | -506,692 |
| NAKAMOTO INC COM | 2,769,836 | 1,979,570 | -790,266 | 972,489 | 437,287 | 1.01% | -535,202 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 10,000 | 0 | -10,000 | 579,200 | 0 | — | -579,200 |
| DEFI DEVELOPMENT CORP | 124,882 | 0 | -124,882 | 630,654 | 0 | — | -630,654 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,000 | 0 | -10,000 | 849,800 | 0 | — | -849,800 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,800 | 0 | -23,800 | 969,110 | 0 | — | -969,110 |
| STRATEGY INC(MSTR) | 6,477 | 0 | -6,477 | 984,180 | 0 | — | -984,180 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 79,000 | 0 | -79,000 | 3,922,350 | 0 | — | -3,922,350 |
| NETFLIX INC(NFLX) | 650,000 | 0 | -650,000 | 60,944,000 | 0 | — | -60,944,000 |
| NETFLIX INC(NFLX)(Put) | 650,000 | 0 | -650,000 | 60,944,000 | 0 | — | -60,944,000 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 185,000 | 0 | -185,000 | 61,070,350 | 0 | — | -61,070,350 |
| UNITEDHEALTH GROUP INC(UNH) | 185,000 | 0 | -185,000 | 61,070,350 | 0 | — | -61,070,350 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 350,000 | 0 | -350,000 | 62,212,500 | 0 | — | -62,212,500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 350,000 | 0 | -350,000 | 62,212,500 | 0 | — | -62,212,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 360,000 | 0 | -360,000 | 77,097,600 | 0 | — | -77,097,600 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 360,000 | 0 | -360,000 | 77,097,600 | 0 | — | -77,097,600 |
| BROADCOM INC(AVGO) | 285,000 | 0 | -285,000 | 98,638,500 | 0 | — | -98,638,500 |
| BROADCOM INC(AVGO)(Put) | 285,000 | 0 | -285,000 | 98,638,500 | 0 | — | -98,638,500 |
| AMAZON COM INC(AMZN)(Call) | 437,500 | 0 | -437,500 | 100,983,750 | 0 | — | -100,983,750 |
| NVIDIA CORPORATION(NVDA)(Call) | 548,500 | 0 | -548,500 | 102,295,250 | 0 | — | -102,295,250 |
| TESLA INC(TSLA)(Call) | 231,700 | 0 | -231,700 | 104,200,124 | 0 | — | -104,200,124 |
| AMAZON COM INC(AMZN) | 875,000 | 0 | -875,000 | 201,967,500 | 0 | — | -201,967,500 |
| TESLA INC(TSLA) | 456,700 | 0 | -456,700 | 205,387,124 | 0 | — | -205,387,124 |
| AMAZON COM INC(AMZN)(Put) | 1,312,500 | 0 | -1,312,500 | 302,951,250 | 0 | — | -302,951,250 |
| TESLA INC(TSLA)(Put) | 681,700 | 0 | -681,700 | 306,574,124 | 0 | — | -306,574,124 |
| NVIDIA CORPORATION(NVDA) | 4,447,600 | 0 | -4,447,600 | 829,477,400 | 0 | — | -829,477,400 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,996,100 | 0 | -4,996,100 | 931,772,650 | 0 | — | -931,772,650 |