TWO SIGMA INVESTMENTS, LP

Position in RKT — Rocket Companies, Inc.

CIK 1179392 NEW YORK, NY

Back to RKT Full portfolio

Position in RKT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,903,807

-$52,567,356 QoQ

Shares Held

438,337

-89.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#147

of 790 holders

Holding Since

Sep 2020

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, 2026

CallValue

$1,732,500

CallShares

110,000

PutValue

$1,247,400

PutShares

79,200

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, 2026

TWO SIGMA INVESTMENTS, LP holds $10,466,271 across 3 Mortgage Finance names. RKT ranks #1 (66.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKT	Rocket Companies, Inc. This page	438,337	$6,903,807
2	UWMC	UWM Holdings Corp	1,232,215	$2,821,772
3	WD	Walker & Dunlop, Inc.	13,541	$740,692

All Filings in RKT

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,247,400	79,200	-33.1%	Put	Sole	2026-08-14
2026-06-30	$1,732,500	110,000	-45.5%	Call	Sole	2026-08-14
2026-06-30	$6,903,807	438,337	-89.5%	Shares	Sole	2026-08-14
2026-03-31	$2,877,075	201,900	+570.8%	Call	Sole	2026-05-15
2026-03-31	$1,685,775	118,300	-12.2%	Put	Sole	2026-05-15
2026-03-31	$59,471,163	4,173,415	-25.7%	Shares	Sole	2026-05-15
2025-12-31	$108,735,033	5,616,479	+6.6%	Shares	Sole	2026-02-17
2025-12-31	$582,736	30,100	+152.9%	Call	Sole	2026-02-17
2025-09-30	$230,622	11,900	-91.1%	Call	Sole	2025-11-14
2025-09-30	$102,130,410	5,269,887	+61.3%	Shares	Sole	2025-11-14
2025-06-30	$46,332,979	3,267,488	+122.2%	Shares	Sole	2025-08-14
2025-03-31	$17,752,387	1,470,786	+616.5%	Shares	Sole	2025-05-15
2024-12-31	$2,311,373	205,273	+6.5%	Shares	Sole	2025-02-14
2024-09-30	$3,699,160	192,765	+11.5%	Shares	Sole	2024-11-14
2024-06-30	$2,369,346	172,945	+25.6%	Shares	Sole	2024-08-14
2024-03-31	$2,002,734	137,645	-18.4%	Shares	Sole	2024-05-15
2023-12-31	$2,443,427	168,745	+52.4%	Shares	Sole	2024-02-14
2023-09-30	$905,526	110,700	-5.9%	Shares	Sole	2023-11-14
2023-06-30	$1,054,592	117,700	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,066,362	117,700	+99.2%	Shares	Sole	2023-05-15
2022-12-31	$413,700	59,100	+34.2%	Shares	Sole	2023-02-14
2022-09-30	$278,345	44,042	-86.0%	Shares	Sole	2022-11-14
2022-06-30	$2,315,242	314,571	-3.4%	Shares	Sole	2022-08-15
2022-03-31	$3,622,795	325,791	+114.1%	Shares	Sole	2022-05-16
2021-12-31	$1,878,800	134,200	+15.2%	Call	Sole	2022-02-14
2021-12-31	$2,130,800	152,200	+65.2%	Shares	Sole	2022-02-14
2021-12-31	$1,887,200	134,800	-30.3%	Put	Sole	2022-02-14
2021-09-30	$3,102,136	193,400	+5.1%	Put	Sole	2021-11-15
2021-09-30	$1,868,660	116,500	-30.1%	Call	Sole	2021-11-15
2021-09-30	$1,478,214	92,158	+36.6%	Shares	Sole	2021-11-15
2021-06-30	$3,223,710	166,600	—	Call	Sole	2021-08-16
2021-06-30	$3,562,335	184,100	—	Put	Sole	2021-08-16
2021-06-30	$1,305,312	67,458	-77.8%	Shares	Sole	2021-08-16
2020-09-30	$6,047,140	303,419	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.