RK Capital Management, LLC/FL Hedge Fund

CIK: 0001905218 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $6,114,407 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 98.2%

Value ($000) $6,006,831 Shares 11,483,800 Est. Cost $440.69 Unrealized —

BITO PROSHARES TR 0.9%

Value ($000) $52,901 Shares 1,637,800 Est. Cost $30.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $27,723 Shares 53,000 Est. Cost $440.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $20,818 Shares 39,800 Est. Cost $440.69 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $2,709 Shares 15,800 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $1,338 Shares 415,400 Est. Cost $3.22 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $1,007 Shares 312,600 Est. Cost $3.22 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $453 Shares 140,700 Est. Cost $3.22 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $333 Shares 11,176 Est. Cost $31.29 Unrealized 0.0%

— CALUMET SPECIALTY PRODS PART 0.0%

Value ($000) $294 Shares 19,762 Est. Cost $14.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	11,483,800	$6,006,831	98.2%	$440.69	—	Call	78462F103
BITO	PROSHARES TR	1,637,800	$52,901	0.9%	$30.94	—	BITCOIN STRATE	74347G440
SPY	SPDR S&P 500 ETF TR	53,000	$27,723	0.5%	$440.69	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	39,800	$20,818	0.3%	$440.69	—	Put	78462F103
AAPL	APPLE INC	15,800	$2,709	0.0%	—	—	Call	037833100
—	NEW YORK CMNTY BANCORP INC	415,400	$1,338	0.0%	$3.22	—	Put	649445103
—	NEW YORK CMNTY BANCORP INC	312,600	$1,007	0.0%	$3.22	—	COM	649445103
—	NEW YORK CMNTY BANCORP INC	140,700	$453	0.0%	$3.22	—	Call	649445103
SGRY	SURGERY PARTNERS INC	11,176	$333	0.0%	$31.29	0.0%	COM	86881A100
—	CALUMET SPECIALTY PRODS PART	19,762	$294	0.0%	$14.86	—	UT LTD PARTNER	131476103