RK Capital Management, LLC/FL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 7,864,362 | 9,580,500 | +1,716,138 | 4,858,996,062 | 6,382,337,490 | — | +1,523,341,428 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 7,840,000 | 9,550,000 | +1,710,000 | 4,843,944,000 | 6,362,019,000 | — | +1,518,075,000 |
| KINDLY MD INC | 0 | 9,585,080 | +9,585,080 | 0 | 10,256,036 | 15.87% | +10,256,036 |
| DEFI DEVELOPMENT CORP(Put) | 28,000 | 441,600 | +413,600 | 600,320 | 6,760,896 | — | +6,160,576 |
| AVIDITY BIOSCIENCES INC | 0 | 58,600 | +58,600 | 0 | 2,553,202 | 3.95% | +2,553,202 |
| EMPERY DIGITAL INC | 0 | 280,500 | +280,500 | 0 | 2,109,360 | 3.26% | +2,109,360 |
| SPDR S&P 500 ETF TR(SPY) | 40,767 | 40,767 | 0 | 25,187,891 | 27,158,160 | 42.01% | +1,970,269 |
| AVIDITY BIOSCIENCES INC(Put) | 0 | 38,600 | +38,600 | 0 | 1,681,802 | — | +1,681,802 |
| SUI GROUP HOLDINGS LIMITED | 0 | 290,721 | +290,721 | 0 | 1,122,183 | 1.74% | +1,122,183 |
| BLAIZE HLDGS INC | 0 | 244,777 | +244,777 | 0 | 844,481 | 1.31% | +844,481 |
| YORKVILLE ACQUISITION CORP. | 0 | 72,908 | +72,908 | 0 | 777,199 | 1.20% | +777,199 |
| INNOVATOR ETFS TRUST | 324,093 | 324,093 | 0 | 12,318,775 | 12,863,251 | 19.90% | +544,476 |
| INNOVATOR ETFS TRUST | 107,130 | 107,130 | 0 | 3,866,729 | 4,014,161 | 6.21% | +147,432 |
| INNOVATOR ETFS TRUST | 10,000 | 10,000 | 0 | 544,982 | 568,100 | 0.88% | +23,118 |
| LIVE OAK ACQUISITION CORP V | 0 | 10,052 | +10,052 | 0 | 4,876 | 0.01% | +4,876 |
| LIFEZONE METALS LIMITED | 18,300 | 18,300 | 0 | 7,082 | 11,529 | 0.02% | +4,447 |
| LIVE OAK ACQUISITION CORP V | 10,052 | 0 | -10,052 | 7,036 | 0 | — | -7,036 |
| LIVE OAK ACQUISITION CORP V | 101,900 | 101,900 | 0 | 1,090,330 | 1,037,342 | 1.60% | -52,988 |
| DISTOKEN ACQUISITION CORP | 250,000 | 0 | -250,000 | 72,500 | 0 | — | -72,500 |
| ENERGY TRANSFER L P(ET) | 13,900 | 0 | -13,900 | 252,007 | 0 | — | -252,007 |
| ALTRIA GROUP INC(MO) | 4,600 | 0 | -4,600 | 269,698 | 0 | — | -269,698 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 50,980 | 19,490 | -31,490 | 919,679 | 320,026 | 0.50% | -599,653 |
| TKO GROUP HOLDINGS INC(TKO) | 3,800 | 0 | -3,800 | 691,410 | 0 | — | -691,410 |
| DEFI DEVELOPMENT CORP | 103,474 | 0 | -103,474 | 2,218,483 | 0 | — | -2,218,483 |
| SKECHERS U S A INC | 100,000 | 0 | -100,000 | 6,310,000 | 0 | — | -6,310,000 |
| RENATUS TACTICAL ACQUIS | 775,000 | 0 | -775,000 | 9,865,750 | 0 | — | -9,865,750 |
| PROSHARES TR | 833,600 | 50,900 | -782,700 | 17,930,736 | 1,001,712 | 1.55% | -16,929,024 |