RK Capital Management, LLC/FL Hedge Fund

Location: Weston, FL

CIK: 0001905218 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $4.809B

Holdings (15)

SPY SPDR S&P 500 ETF TR 50.9%

Value $2.446B Shares 4,494,700 Est. Cost $442.25 Unrealized —

SPY SPDR S&P 500 ETF TR 46.9%

Value $2.253B Shares 4,140,000 Est. Cost $442.25 Unrealized —

BITO PROSHARES TR 1.2%

Value $58.79M Shares 3,063,690 Est. Cost $25.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $14.74M Shares 25,690 Est. Cost $442.25 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $11.98M Shares 25,000 Est. Cost $488.07 Unrealized —

— BLACKROCK INC 0.2%

Value $10.92M Shares 11,500 Est. Cost $949.51 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $5.176M Shares 10,605 Est. Cost $488.07 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.935M Shares 57,500 Est. Cost $45.53 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value $2.81M Shares 175,100 Est. Cost $16.22 Unrealized —

MACIU MELAR ACQUISITION CORP. I 0.0%

Value $831K Shares 82,799 Est. Cost $10.00 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $604K Shares 16,500 Est. Cost $36.58 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $330K Shares 22,900 Est. Cost $14.45 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

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

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $247K Shares 12,300 Est. Cost $20.07 Unrealized —

— INFINERA CORP 0.0%

Value $201K Shares 29,753 Est. Cost $6.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,494,700	$2.446B	50.9%	$442.25	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	4,140,000	$2.253B	46.9%	$442.25	—	PUT	78462F103
BITO	PROSHARES TR	3,063,690	$58.79M	1.2%	$25.94	—	—	74347G440
SPY	SPDR S&P 500 ETF TR	25,690	$14.74M	0.3%	$442.25	—	—	78462F103
QQQ	INVESCO QQQ TR	25,000	$11.98M	0.2%	$488.07	—	CALL	46090E103
—	BLACKROCK INC	11,500	$10.92M	0.2%	$949.51	—	—	09247X101
QQQ	INVESCO QQQ TR	10,605	$5.176M	0.1%	$488.07	—	—	46090E103
MO	ALTRIA GROUP INC	57,500	$2.935M	0.1%	$45.53	0.0%	—	02209S103
ET	ENERGY TRANSFER L P	175,100	$2.81M	0.1%	$16.22	—	—	29273V100
MACIU	MELAR ACQUISITION CORP. I	82,799	$831K	0.0%	$10.00	—	—	G6004G126
BTI	BRITISH AMERN TOB PLC	16,500	$604K	0.0%	$36.58	—	—	110448107
PBR	PETROLEO BRASILEIRO SA PETRO	22,900	$330K	0.0%	$14.45	—	—	71654V408
PBR	PETROLEO BRASILEIRO SA PETRO	20,000	$290K	0.0%	$14.45	—	PUT	71654V408
NLY	ANNALY CAPITAL MANAGEMENT IN	12,300	$247K	0.0%	$20.07	—	—	035710839
—	INFINERA CORP	29,753	$201K	0.0%	$6.75	—	—	45667G103