IMC-Chicago, LLC

Position in RKT — Rocket Companies, Inc.

CIK 1452861 CHICAGO, IL

Back to RKT Full portfolio

Position in RKT

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$4,542,344

+$1,428,927 QoQ

Shares Held

318,761

+98.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in RKT

reported options exposure · as of Sep 30, 2021

CallValue

$5,280,368

CallShares

329,200

PutValue

$2,529,508

PutShares

157,700

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 Mar 31, 2026

IMC-Chicago, LLC holds $9,915,640 across 5 Mortgage Finance names. RKT ranks #2 (45.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFSI	PennyMac Financial Services, Inc.	52,671	$4,603,445
2	RKT	Rocket Companies, Inc. This page	318,761	$4,542,344
3	ONIT	Onity Group Inc.	7,620	$299,237
4	UWMC	UWM Holdings Corp	81,146	$293,748
5	LDI	loanDepot, Inc.	124,554	$176,866

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,542,344	318,761	+98.2%	Shares	Sole	2026-05-05
2025-12-31	$3,113,417	160,817	-52.5%	Shares	Sole	2026-01-29
2025-09-30	$6,554,645	338,217	+125.3%	Shares	Sole	2025-11-04
2025-06-30	$2,129,127	150,150	+66.1%	Shares	Sole	2025-07-22
2024-12-31	$1,017,813	90,392	+70.1%	Shares	Sole	2025-01-27
2024-09-30	$1,019,622	53,133	-10.1%	Shares	Sole	2024-10-25
2024-06-30	$809,464	59,085	+83.1%	Shares	Sole	2024-07-15
2021-12-31	$451,794	32,271	+43.8%	Shares	Sole	2022-02-08
2021-09-30	$359,905	22,438	-93.2%	Shares	Sole	2021-11-05
2021-09-30	$5,280,368	329,200	+108.8%	Call	Sole	2021-11-05
2021-09-30	$2,529,508	157,700	+505.1%	Put	Sole	2021-11-05
2021-06-30	$504,261	26,060	-20.5%	Shares	Sole	2021-08-06
2021-03-31	$756,613	32,768	-71.3%	Shares	Sole	2021-05-14
2020-12-31	$2,306,414	114,066	-49.9%	Shares	Sole	2021-02-17
2020-09-30	$4,536,008	227,597	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.

IMC-Chicago, LLC

Position in RKT

Common Shares in RKT Over Time

Shares Held

Position Value (USD)

Derivatives in RKT

Position in Mortgage Finance

All Filings in RKT