Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,420,378
-$20,417,393 QoQ
Shares Held
344,151
-81.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 787 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Jun 30, 2026CallValue
$951,851
CallShares
60,435
PutValue
$11,051,775
PutShares
701,700
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 Mortgage Finance
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $17,159,244 across 7 Mortgage Finance names. RKT ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
|
72,721 | $6,333,999 | |
| 2 | RKT |
Rocket Companies, Inc.
This page
|
344,151 | $5,420,378 | |
| 3 | VEL |
Velocity Financial, Inc.
|
124,130 | $2,291,439 | |
| 4 | ONIT |
Onity Group Inc.
|
37,225 | $1,479,693 | |
| 5 | WD |
Walker & Dunlop, Inc.
|
18,831 | $1,030,055 | |
| 6 | UWMC |
UWM Holdings Corp
|
263,616 | $603,680 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
27,202 | $0 |
All Filings in RKT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,420,378 | 344,151 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,051,775 | 701,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $951,851 | 60,435 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,837,771 | 1,813,177 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,331,748 | 725,035 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,579,225 | 461,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,529,684 | 388,930 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,009,813 | 1,395,135 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,106,944 | 470,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,016,490 | 362,048 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $36,795,546 | 1,898,635 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,969,717 | 1,267,258 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,810,476 | 198,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,999,583 | 828,466 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $823,174 | 68,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $23,718,266 | 2,106,418 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,354,354 | 297,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $53,378,289 | 2,781,568 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,716,701 | 297,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $593,210 | 43,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,688,749 | 1,437,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $630,015 | 43,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,166,673 | 904,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,449,667 | 445,419 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,013,600 | 70,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $572,600 | 70,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $627,200 | 70,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $634,200 | 70,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $490,000 | 70,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $442,400 | 70,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $71,289 | 11,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $515,200 | 70,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $778,400 | 70,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $778,400 | 70,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,709,933 | 153,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $840,000 | 60,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,358,846 | 168,489 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,466,000 | 319,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,433,976 | 89,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,578,712 | 347,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,530,621 | 407,146 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,837,500 | 250,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,110,125 | 160,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,695,298 | 766,362 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||