RK Capital Management, LLC/FL

Holdings History for DeFi Development Corp. - Common Stock, par value $0.00001 per share (DFDV)

Symbol: DFDV on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	+0.04%	$630,654	124,882	+124,882	NEW	$5.05	Q4 2025
31 Dec 2025	put		-0.05%	$0	0	-441,600	-100%	$3.68	Q4 2025
30 Sep 2025			-2.7%	$0	0	-103,474	-100%	$3.68	Q3 2025
30 Sep 2025	put	0.05%	+0.05%	$6,760,896	441,600	+413,600	+1477%	$15.31	Q3 2025
30 Jun 2025		2.7%	+2.7%	$2,218,483	103,474	+103,474	NEW	$21.44	Q2 2025
30 Jun 2025	put	0.01%	+0.01%	$600,320	28,000	+28,000	NEW	$21.44	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.