RK Capital Management

RK Capital Management as of Dec. 31, 2023

Portfolio Holdings for RK Capital Management

RK Capital Management holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 88.0 $2.6B 6.0M 440.69
Tesla Motors Call Option (TSLA) 4.7 $139M 560k 248.48
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.3 $67M 165k 409.52
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $27M 135k 200.71
Deere & Company Put Option (DE) 0.6 $19M 48k 399.87
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.3 $10M 165k 63.33
McDonald's Corporation Put Option (MCD) 0.3 $9.6M 33k 296.51
Apple Call Option (AAPL) 0.3 $8.9M 46k 192.53
Intel Corporation Call Option (INTC) 0.2 $7.3M 145k 50.25
Johnson & Johnson Call Option (JNJ) 0.2 $6.0M 38k 156.74
Amazon Call Option (AMZN) 0.2 $5.4M 35k 151.94
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $4.9M 58k 83.84
Proshares Tr Bitcoin Strate (BITO) 0.1 $3.9M 188k 20.49
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $3.8M 41k 91.41
Chevron Corporation Call Option (CVX) 0.1 $3.3M 22k 149.16
Broadcom (AVGO) 0.1 $3.1M 2.8k 1116.25
Walt Disney Company Call Option (DIS) 0.1 $2.7M 30k 90.29
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $2.3M 30k 77.51
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $2.2M 200k 10.83
Thermo Fisher Scientific Call Option (TMO) 0.1 $2.1M 4.0k 530.79
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 0.1 $1.9M 70k 27.09
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $1.7M 23k 75.35
Dollar Tree Put Option (DLTR) 0.0 $1.4M 10k 142.05
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $1.4M 49k 28.89
Focus Impact Bh3 Acquisition Class A Com 0.0 $1.4M 134k 10.46
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.4M 23k 59.71
Exxon Mobil Corporation Call Option (XOM) 0.0 $1.3M 13k 99.98
PNC Financial Services Call Option (PNC) 0.0 $1.3M 8.5k 154.85
Pepsi Call Option (PEP) 0.0 $1.3M 7.5k 169.84
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $1.2M 3.0k 388.68
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $1.1M 8.2k 139.69
Scorpio Tankers SHS (STNG) 0.0 $1.0M 17k 60.80
Block Cl A Call Option (XYZ) 0.0 $1.0M 13k 77.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $999k 7.3k 136.91
NVIDIA Corporation Call Option (NVDA) 0.0 $990k 2.0k 495.22
Nike CL B Call Option (NKE) 0.0 $923k 8.5k 108.57
Mastercard Incorporated Cl A Call Option (MA) 0.0 $853k 2.0k 426.51
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $772k 22k 35.28
Us Bancorp Del Com New Put Option (USB) 0.0 $701k 16k 43.28
Moderna Call Option (MRNA) 0.0 $696k 7.0k 99.45
Boeing Company Call Option (BA) 0.0 $652k 2.5k 260.66
Metropcs Communications Call Option (TMUS) 0.0 $561k 3.5k 160.33
Wp Carey (WPC) 0.0 $544k 8.4k 64.81
Newmont Mining Corporation Call Option (NEM) 0.0 $538k 13k 41.39
salesforce Call Option (CRM) 0.0 $526k 2.0k 263.14
Dollar General Call Option (DG) 0.0 $517k 3.8k 135.95
Rh Call Option (RH) 0.0 $437k 1.5k 291.48
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $432k 6.0k 72.03
Coca-Cola Company Call Option (KO) 0.0 $413k 7.0k 58.93
International Business Machines (IBM) 0.0 $409k 2.5k 163.55
Paypal Holdings Call Option (PYPL) 0.0 $399k 6.5k 61.41
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $352k 2.5k 140.93
Advanced Micro Devices Call Option (AMD) 0.0 $295k 2.0k 147.41
Danaher Corporation Call Option (DHR) 0.0 $278k 1.2k 231.34
Docusign Call Option (DOCU) 0.0 $250k 4.2k 59.45
Rithm Capital Corp Com New Put Option (RITM) 0.0 $214k 20k 10.68
Sea Sponsord Ads Call Option (SE) 0.0 $203k 5.0k 40.50
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $197k 4.0k 49.14
Raytheon Technologies Corp Call Option (RTX) 0.0 $185k 2.2k 84.14
Devon Energy Corporation Call Option (DVN) 0.0 $136k 3.0k 45.30
Plug Power Com New Call Option (PLUG) 0.0 $54k 12k 4.50
Aurora Technology Acquisitio Right 01/27/2027 0.0 $35k 188k 0.18
Edison International Put Option (EIX) 0.0 $21k 300.00 71.49
Arisz Acquisition Corp Right 99/99/9999 0.0 $21k 101k 0.21
Alset Capital Acquisition Right 01/31/2027 0.0 $15k 70k 0.21
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $9.8k 18k 0.54
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $9.0k 20k 0.45
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $4.2k 11k 0.39
Viveon Health Acquisition Right 12/31/2025 0.0 $1.5k 24k 0.06