Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,122
-$324,754 QoQ
Shares Held
17,976
-57.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#512
of 787 holders
Holding Since
Sep 2020
12 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
$19,870,200
CallShares
1,261,600
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $283,122 across 1 Mortgage Finance name. RKT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
17,976 | $283,122 |
All Filings in RKT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,870,200 | 1,261,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $283,122 | 17,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,143,550 | 220,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,425,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $607,876 | 42,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,216 | 11,943 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,190,022 | 113,121 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,341,200 | 482,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,534,920 | 234,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,192,284 | 113,121 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,177,788 | 112,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,418,000 | 100,000 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $2,127,000 | 150,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $4,636,860 | 327,000 | Put | Defined | 2025-08-18 | |
| 2023-03-31 | $2,242,241 | 247,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $684,467 | 97,781 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $2,443,064 | 219,700 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $1,534,560 | 138,000 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $558,857 | 50,257 | Shares | Sole | 2022-05-18 | |
| 2021-06-30 | $3,530,988 | 182,480 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,186,826 | 51,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $5,887,950 | 255,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,248,772 | 227,318 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,435,300 | 615,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $11,950,303 | 591,014 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,567,552 | 329,531 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $5,040,297 | 252,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $58,394,900 | 2,930,000 | Put | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||