Position in DFDV
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$630,654
+$630,654 QoQ
Shares Held
124,882
Ownership
0.415%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Derivatives in DFDV
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,760,896
PutShares
441,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026RK Capital Management, LLC/FL holds $12,436,607 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
509,906 | $12,436,607 |
All Filings in DFDV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $630,654 | 124,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,760,896 | 441,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,218,482 | 103,474 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $600,320 | 28,000 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||