Position in RKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,669,333
+$12,669,333 QoQ
Shares Held
889,076
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CallValue
$2,783,025
CallShares
195,300
PutValue
$431,775
PutShares
30,300
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, 2026Squarepoint Ops LLC holds $27,583,439 across 6 Mortgage Finance names. RKT ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
889,076 | $12,669,333 | |
| 2 | WD |
Walker & Dunlop, Inc.
|
143,244 | $6,357,168 | |
| 3 | PFSI |
PennyMac Financial Services, Inc.
|
63,231 | $5,526,389 | |
| 4 | UWMC |
UWM Holdings Corp
|
634,687 | $2,297,566 | |
| 5 | BETR |
Better Home & Finance Holding Co
|
11,757 | $418,784 | |
| 6 | ONIT |
Onity Group Inc.
|
8,001 | $314,199 |
All Filings in RKT
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,669,333 | 889,076 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,783,025 | 195,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $431,775 | 30,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,638,768 | 136,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $553,696 | 28,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $852,720 | 44,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $680,238 | 35,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $856,472 | 60,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $235,501 | 16,608 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $130,681 | 10,827 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,144,236 | 94,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $445,383 | 36,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $5,939,650 | 527,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $439,140 | 39,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,495,576 | 310,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,660,648 | 399,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,673,582 | 399,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,501,236 | 182,572 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $219,200 | 16,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,338,490 | 97,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,393,890 | 95,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,067,970 | 73,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,854,193 | 127,436 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,786,407 | 330,553 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $645,808 | 44,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $189,988 | 23,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $765,058 | 85,386 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,164,548 | 166,364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,829,798 | 289,525 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,408,120 | 100,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,998,712 | 124,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,509,590 | 78,015 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,029,052 | 44,567 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,787,721 | 89,700 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||