Brevan Howard Capital Management LP

Position in RKT — Rocket Companies, Inc.

CIK 1512857 ST. HELIER, Y9

Back to RKT Full portfolio

Position in RKT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,291,484

+$4,301,522 QoQ

Shares Held

652,034

+153.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

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

Common Shares in RKT Over Time

Shares Held

Position Value (USD)

Derivatives in RKT

reported options exposure · as of Mar 31, 2025

CallValue

$1,056,125

CallShares

87,500

PutValue

PutShares

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

Brevan Howard Capital Management LP holds $13,718,260 across 5 Mortgage Finance names. RKT ranks #1 (67.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKT	Rocket Companies, Inc. This page	652,034	$9,291,484
2	PFSI	PennyMac Financial Services, Inc.	33,685	$2,944,069
3	WD	Walker & Dunlop, Inc.	18,233	$809,180
4	UWMC	UWM Holdings Corp	101,627	$367,889
5	ONIT	Onity Group Inc.	7,783	$305,638

All Filings in RKT

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,291,484	652,034	+153.0%	Shares	Defined	2026-05-15
2025-12-31	$4,989,962	257,746	+747.3%	Shares	Defined	2026-02-17
2025-09-30	$589,500	30,418	+150.4%	Shares	Defined	2025-11-14
2025-06-30	$172,230	12,146	-86.1%	Shares	Defined	2025-08-14
2025-03-31	$1,056,125	87,500	—	Call	Defined	2025-05-15
No filing history on record for this holder in this stock.