Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,700,565
-$5,036,564 QoQ
Shares Held
679,401
-38.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 790 holders
Holding Since
Sep 2020
24 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
$78,265,687
CallShares
4,969,250
PutValue
$29,567,333
PutShares
1,877,291
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, 2026CITADEL ADVISORS LLC holds $43,671,462 across 10 Mortgage Finance names. RKT ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UWMC |
UWM Holdings Corp
|
7,011,042 | $16,055,286 | |
| 2 | RKT |
Rocket Companies, Inc.
This page
|
679,401 | $10,700,565 | |
| 3 | BETR |
Better Home & Finance Holding Co
|
335,989 | $9,239,697 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
|
48,903 | $4,259,451 | |
| 5 | VEL |
Velocity Financial, Inc.
|
54,027 | $997,337 | |
| 6 | LDI |
loanDepot, Inc.
|
765,780 | $957,225 | |
| 7 | ONIT |
Onity Group Inc.
|
23,539 | $935,674 | |
| 8 | WD |
Walker & Dunlop, Inc.
|
7,683 | $420,260 |
All Filings in RKT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,265,687 | 4,969,250 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $29,567,333 | 1,877,291 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,700,565 | 679,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,439,443 | 1,293,996 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $49,101,381 | 3,445,711 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,737,129 | 1,104,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,952,936 | 2,890,131 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $91,413,292 | 4,721,761 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,325,418 | 894,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $612,038 | 31,581 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $159,588,272 | 8,234,689 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $60,763,218 | 3,135,357 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,435,418 | 1,300,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,285,466 | 1,853,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,947,173 | 1,336,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,714,540 | 722,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,234,055 | 2,919,143 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,315,021 | 1,020,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,355,116 | 1,452,497 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,033,002 | 1,512,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,483,508 | 575,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,793,713 | 614,576 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,074,659 | 1,046,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,683,475 | 452,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,559,360 | 332,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,340,136 | 389,791 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,210,210 | 453,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,131,725 | 352,696 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,159,430 | 354,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,378,930 | 644,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,784,136 | 675,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,158,659 | 356,261 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,624,856 | 664,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,375,161 | 290,362 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,162,792 | 264,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,103,522 | 1,112,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,308,032 | 369,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,196,864 | 468,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,216,972 | 686,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,116,416 | 233,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,526 | 1,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,907,600 | 1,986,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,037,200 | 719,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $778,631 | 111,233 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,104,664 | 807,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,203,801 | 190,475 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,374,808 | 1,166,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,803,584 | 924,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,634,304 | 901,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,459,697 | 401,052 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||