RK Capital Management, LLC/FL

Q1 2025 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Jordan Abisch - Managing Partner
Location
Weston, FL
Options holdings as of
31 Mar 2025
Notional value
$8,807,004,350
Number of holdings
4
Filing time
17 Jul 2025, 16:20:55 UTC
Previous filing
Q4 2024 - 23 Jun 2025
Next filing
Q2 2025 - 13 Aug 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 17 Jul 2025