RK Capital Management, LLC/FL

Q3 2024 13F Holdings Report, Options Holdings

Signature - Title
Jordan Abisch - Managing Partner
Location
Weston, FL
Options holdings as of
30 Sep 2024
Notional value
$4,711,443,984
Number of holdings
4
Filing time
23 Jun 2025, 08:48:04 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - 23 Jun 2025
Next filing
Q4 2024 - 23 Jun 2025
Stock holdings
Showing options holdings, see here for stock holdings
This filing has been restated, see here for the amended filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jordan Abisch Managing Partner Weston, Florida 18 Jun 2025

All reportable holdings for this quarter have been filed confidentially with the SEC. The filer has no publicly reportable holdings this quarter.