Rk Capital Management, Llc/Fl Options Holdings

Rk Capital Management, Llc/Fl

  • $8.91 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$4.4 Billion
7.86M
Q3 2024
Reduced 47.19%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$4.39 Billion
7.84M
Q3 2024
Reduced 47.19%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$18.8 Million
40K
Q3 2024
Added 56.25%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$7.5 Million
16K
Q3 2024
Added 56.25%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $8.91 Billion
  • Prior Value $2.4 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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