Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,173
-$2,088,827 QoQ
Shares Held
12,138
-92.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#569
of 787 holders
Holding Since
Sep 2020
10 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
$3,698,100
CallShares
234,800
PutValue
$905,625
PutShares
57,500
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, 2026Caption Management, LLC holds $208,593 across 2 Mortgage Finance names. RKT ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
12,138 | $191,173 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
200 | $17,420 |
All Filings in RKT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,625 | 57,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $191,173 | 12,138 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,698,100 | 234,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,280,000 | 160,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,714,625 | 190,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,273,104 | 788,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,477,168 | 76,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $959,310 | 49,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,908,970 | 356,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $942,970 | 66,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $701,910 | 49,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $808,690 | 67,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $47,629 | 2,482 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,886,377 | 98,300 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $3,505,608 | 242,100 | Call | Sole | 2024-02-14 | |
| 2020-12-31 | $1,819,800 | 90,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,819,800 | 90,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $3,748,833 | 188,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $255,104 | 12,800 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||