RK Capital Management, LLC/FL Hedge Fund

CIK: 0001905218 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $8,912,361 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 49.3%

Value ($000) $4,395,127 Shares 7,857,000 Est. Cost $524.75 Unrealized —

SPY SPDR S&P 500 ETF TR 49.2%

Value ($000) $4,385,618 Shares 7,840,000 Est. Cost $524.75 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $49,855 Shares 460,000 Est. Cost $137.79 Unrealized -8.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $22,482 Shares 40,190 Est. Cost $524.75 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $18,757 Shares 40,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $12,958 Shares 50,000 Est. Cost $333.26 Unrealized 0.0%

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $11,609 Shares 324,093 Est. Cost $35.82 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $7,503 Shares 16,000 Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $3,219 Shares 175,690 Est. Cost $18.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $2,173 Shares 36,200 Est. Cost $51.03 Unrealized 0.0%

— PARAGON 28 INC 0.0%

Value ($000) $1,252 Shares 95,900 Est. Cost $13.06 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $595 Shares 32,000 Est. Cost $18.59 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $430 Shares 19,071 Est. Cost $23.55 Unrealized 0.0%

T AT&T INC 0.0%

Value ($000) $419 Shares 14,800 Est. Cost $24.35 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $365 Shares 10,700 Est. Cost $34.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,857,000	$4,395,127	49.3%	$524.75	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	7,840,000	$4,385,618	49.2%	$524.75	—	Put	78462F103
NVDA	NVIDIA CORPORATION	460,000	$49,855	0.6%	$137.79	-8.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	40,190	$22,482	0.3%	$524.75	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	40,000	$18,757	0.2%	—	—	Put	46090E103
TSLA	TESLA INC	50,000	$12,958	0.1%	$333.26	0.0%	COM	88160R101
PFEB	INNOVATOR ETFS TRUST	324,093	$11,609	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
QQQ	INVESCO QQQ TR	16,000	$7,503	0.1%	—	—	Call	46090E103
BITO	PROSHARES TR	175,690	$3,219	0.0%	$18.32	—	BITCOIN ETF	74347G440
MO	ALTRIA GROUP INC	36,200	$2,173	0.0%	$51.03	0.0%	COM	02209S103
—	PARAGON 28 INC	95,900	$1,252	0.0%	$13.06	—	COM	69913P105
ET	ENERGY TRANSFER L P	32,000	$595	0.0%	$18.59	—	COM UT LTD PTN	29273V100
SIRI	SIRIUSXM HOLDINGS INC	19,071	$430	0.0%	$23.55	0.0%	COMMON STOCK	829933100
T	AT&T INC	14,800	$419	0.0%	$24.35	0.0%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	10,700	$365	0.0%	$34.14	—	COM	293792107