RK Capital Management, LLC/FL Hedge Fund

CIK: 0001905218 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,809,029

Holdings (15)

SPY SPDR S&P 500 ETF TR 50.9%

Value ($000) $2,446,106 Shares 4,494,700 Est. Cost $442.25 Unrealized —

SPY SPDR S&P 500 ETF TR 46.9%

Value ($000) $2,253,071 Shares 4,140,000 Est. Cost $442.25 Unrealized —

BITO PROSHARES TR 1.2%

Value ($000) $58,792 Shares 3,063,690 Est. Cost $25.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $14,740 Shares 25,690 Est. Cost $442.25 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $11,978 Shares 25,000 Est. Cost $488.07 Unrealized —

— BLACKROCK INC 0.2%

Value ($000) $10,919 Shares 11,500 Est. Cost $949.51 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $5,176 Shares 10,605 Est. Cost $488.07 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,935 Shares 57,500 Est. Cost $45.53 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $2,810 Shares 175,100 Est. Cost $16.22 Unrealized —

MACIU MELAR ACQUISITION CORP. I 0.0%

Value ($000) $831 Shares 82,799 Est. Cost $10.00 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $604 Shares 16,500 Est. Cost $36.58 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $330 Shares 22,900 Est. Cost $14.45 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $290 Shares 20,000 Est. Cost $14.45 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $247 Shares 12,300 Est. Cost $20.07 Unrealized —

— INFINERA CORP 0.0%

Value ($000) $201 Shares 29,753 Est. Cost $6.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,494,700	$2,446,106	50.9%	$442.25	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	4,140,000	$2,253,071	46.9%	$442.25	—	PUT	78462F103
BITO	PROSHARES TR	3,063,690	$58,792	1.2%	$25.94	—	—	74347G440
SPY	SPDR S&P 500 ETF TR	25,690	$14,740	0.3%	$442.25	—	—	78462F103
QQQ	INVESCO QQQ TR	25,000	$11,978	0.2%	$488.07	—	CALL	46090E103
—	BLACKROCK INC	11,500	$10,919	0.2%	$949.51	—	—	09247X101
QQQ	INVESCO QQQ TR	10,605	$5,176	0.1%	$488.07	—	—	46090E103
MO	ALTRIA GROUP INC	57,500	$2,935	0.1%	$45.53	0.0%	—	02209S103
ET	ENERGY TRANSFER L P	175,100	$2,810	0.1%	$16.22	—	—	29273V100
MACIU	MELAR ACQUISITION CORP. I	82,799	$831	0.0%	$10.00	—	—	G6004G126
BTI	BRITISH AMERN TOB PLC	16,500	$604	0.0%	$36.58	—	—	110448107
PBR	PETROLEO BRASILEIRO SA PETRO	22,900	$330	0.0%	$14.45	—	—	71654V408
PBR	PETROLEO BRASILEIRO SA PETRO	20,000	$290	0.0%	$14.45	—	PUT	71654V408
NLY	ANNALY CAPITAL MANAGEMENT IN	12,300	$247	0.0%	$20.07	—	—	035710839
—	INFINERA CORP	29,753	$201	0.0%	$6.75	—	—	45667G103