Position in RKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,313,426
-$6,723,672 QoQ
Shares Held
1,004,451
-7.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Mar 31, 2026CallValue
$551,475
CallShares
38,700
PutValue
$3,209,100
PutShares
225,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $29,397,587 across 6 Mortgage Finance names. RKT ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
1,004,451 | $14,313,426 | |
| 2 | UWMC |
UWM Holdings Corp
|
3,529,034 | $12,775,103 | |
| 3 | VEL |
Velocity Financial, Inc.
|
58,902 | $1,065,537 | |
| 4 | LDI |
loanDepot, Inc.
|
355,248 | $504,452 | |
| 5 | WD |
Walker & Dunlop, Inc.
|
9,339 | $414,464 | |
| 6 | BETRW |
Better Home & Finance Holding Co
|
9,113 | $324,605 |
All Filings in RKT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,209,100 | 225,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $551,475 | 38,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,313,426 | 1,004,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $979,616 | 50,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $824,736 | 42,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,037,098 | 1,086,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $778,649 | 40,178 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $463,182 | 23,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $456,205,200 | 23,540,000 | Principal | Defined | 2025-11-14 | |
| 2025-09-30 | $379,848 | 19,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $454,483 | 32,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,602,896 | 132,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $648,159 | 53,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $952,335 | 78,901 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,628,196 | 144,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $919,863 | 81,693 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $490,936 | 43,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,039,139 | 158,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,571,661 | 81,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $301,283 | 15,700 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $273,107 | 18,861 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $960,233 | 105,986 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,184,637 | 312,091 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,343,994 | 182,608 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $473,578 | 42,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $455,070 | 32,505 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $554,321 | 24,007 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $261,162 | 13,104 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||