Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,766,464
-$75,895,501 QoQ
Shares Held
620,093
-89.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 790 holders
Holding Since
Sep 2020
23 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
$31,600,800
CallShares
2,006,400
PutValue
$2,431,800
PutShares
154,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $57,788,252 across 6 Mortgage Finance names. RKT ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
|
449,157 | $39,121,574 | |
| 2 | RKT |
Rocket Companies, Inc.
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|
620,093 | $9,766,464 | |
| 3 | UWMC |
UWM Holdings Corp
|
2,059,975 | $4,717,342 | |
| 4 | LDI |
loanDepot, Inc.
|
1,569,918 | $1,962,397 | |
| 5 | WD |
Walker & Dunlop, Inc.
|
26,804 | $1,466,178 | |
| 6 | BETR |
Better Home & Finance Holding Co
|
27,429 | $754,297 |
All Filings in RKT
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,766,464 | 620,093 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $31,600,800 | 2,006,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,431,800 | 154,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,680,075 | 117,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $85,661,965 | 6,011,366 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,270,000 | 440,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,014,016 | 465,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,153,408 | 472,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $41,759,674 | 2,157,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,178,728 | 2,795,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,808,426 | 1,847,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $42,993,386 | 2,218,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,398,148 | 98,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,569,686 | 1,732,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,152,889 | 1,068,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $432,106 | 35,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,453,228 | 120,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,992,199 | 579,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,899,192 | 435,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,011,338 | 678,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,755,411 | 420,103 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $137,000 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $152,775 | 10,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,167,717 | 148,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,551,160 | 521,489 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $832,600 | 57,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,576,924 | 192,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,235 | 23,129 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,183,725 | 130,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,580,342 | 1,082,906 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,011,035 | 159,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,982,990 | 1,220,515 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $4,093,012 | 292,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,132,481 | 257,636 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,400,940 | 72,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,906,773 | 299,124 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $835,858 | 36,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $11,819,580 | 584,549 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $312,621 | 15,686 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||