RK Capital Management, LLC/FL

Q4 2024 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Jordan Abisch - Managing Partner
Location
Weston, FL
Options holdings as of
31 Dec 2024
Notional value
$1,194,810,244
Number of holdings
10
Filing time
14 Aug 2025, 09:28:20 UTC
Previous filing
Q3 2024 - 17 Jul 2025
Next filing
Q1 2025 - 23 Jun 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 14 Aug 2025

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON FEBRUARY 4, 2025 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THAT REQUEST WAS DENIED ON JULY 14, 2025.