Position in RKT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$157,500
+$157,472 QoQ
Shares Held
10,000
+499900.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#130
of 219 holders
Holding Since
Dec 2020
7 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 Mar 31, 2026CallValue
$755
CallShares
53
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, 2026FNY Investment Advisers, LLC holds $850,382 across 3 Mortgage Finance names. RKT ranks #2 (18.5% of the industry book) .
All Filings in RKT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,500 | 10,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $755 | 53 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $28 | 2 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $159,816 | 8,255 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $16,860 | 870 | Put | Defined | 2025-12-15 | |
| 2025-06-30 | $2,836 | 200 | Call | Defined | 2025-07-30 | |
| 2025-03-31 | $1,207 | 100 | Call | Defined | 2025-04-17 | |
| 2020-12-31 | $3,033,000 | 150,000 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||