RK Capital Management as of Sept. 30, 2024
Portfolio Holdings for RK Capital Management
RK Capital Management holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 98.0 | $4.7B | 8.7M | 544.22 | |
| Proshares Tr Bitcoin Etf (BITO) | 1.2 | $59M | 3.1M | 19.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $17M | 36k | 488.07 | |
| BlackRock | 0.2 | $11M | 12k | 949.51 | |
| Altria (MO) | 0.1 | $2.9M | 58k | 51.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.8M | 175k | 16.05 | |
| Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) | 0.0 | $831k | 83k | 10.04 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) | 0.0 | $622k | 43k | 14.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $604k | 17k | 36.58 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $247k | 12k | 20.07 | |
| Infinera | 0.0 | $201k | 30k | 6.75 |
