Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,840,322
-$36,146,645 QoQ
Shares Held
243,830
-91.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 790 holders
Holding Since
Sep 2020
18 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
$13,373,325
CallShares
849,100
PutValue
$9,328,725
PutShares
592,300
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, 2026Balyasny Asset Management L.P. holds $21,923,747 across 3 Mortgage Finance names. RKT ranks #2 (17.5% of the industry book) .
All Filings in RKT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,373,325 | 849,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,840,322 | 243,830 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,328,725 | 592,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,423,575 | 99,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,779,800 | 405,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $39,986,967 | 2,806,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,744,726 | 6,908,302 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,087,584 | 469,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,189,056 | 629,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,160,934 | 524,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $170,512,992 | 8,798,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $84,882,898 | 5,986,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $27,971,468 | 1,972,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $262,908 | 21,782 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,863,000 | 900,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,759,200 | 560,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $263,630 | 23,413 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,474,500 | 575,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $449,295 | 23,413 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,831,750 | 825,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $41,603,310 | 3,036,738 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,192,500 | 525,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,820,000 | 400,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $2,182,500 | 150,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $8,116,106 | 557,808 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $5,025,513 | 614,366 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,184,732 | 355,439 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,864,933 | 1,971,847 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $6,510,000 | 465,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $4,972,400 | 310,000 | Put | Sole | 2021-12-01 | |
| 2021-06-30 | $5,998,500 | 310,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $32,903,250 | 1,425,000 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $280,993 | 14,099 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||