Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,035,700
-$5,159,947 QoQ
Shares Held
319,727
-55.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#171
of 790 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Mar 31, 2026CallValue
$11,431,350
CallShares
802,200
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $5,643,786 across 3 Mortgage Finance names. RKT ranks #1 (89.2% of the industry book) .
All Filings in RKT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,035,700 | 319,727 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,431,350 | 802,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,195,647 | 715,484 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,435,577 | 900,598 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,977,456 | 257,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,604,944 | 82,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $740,102 | 38,189 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,606,602 | 82,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,518,368 | 177,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,059,652 | 427,338 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $328,304 | 27,200 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $351,804 | 29,147 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,010,539 | 89,746 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $957,100 | 85,000 | Call | Other | 2025-02-14 | |
| 2024-06-30 | $239,119 | 17,454 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $255,195 | 17,624 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $142,266 | 17,392 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $134,260 | 14,819 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,813,167 | 401,881 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,264,000 | 200,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $89,777 | 12,198 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $420,000 | 30,000 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $141,246 | 10,089 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $781,388 | 48,715 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,977,937 | 102,219 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,088,074 | 90,432 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $541,673 | 26,789 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||