Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$221,497,397 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Jun 30, 2026CallValue
$4,725,000
CallShares
300,000
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, 2026Qube Research & Technologies Ltd holds $22,887,198 across 3 Mortgage Finance names.
All Filings in RKT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,725,000 | 300,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,275,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $221,497,397 | 15,543,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,808,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $222,777,668 | 11,507,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,070,000 | 1,500,000 | Put | Sole | 2025-11-14 | |
| 2021-12-31 | $3,069,836 | 219,274 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||