Position in UWMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$378,854
-$300,532 QoQ
Shares Held
104,656
-32.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UWMC Over Time
Shares Held
Position Value (USD)
Derivatives in UWMC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$796,400
PutShares
220,000
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, 2026NOMURA HOLDINGS INC holds $283,122 across 1 Mortgage Finance name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
17,976 | $283,122 |
All Filings in UWMC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,400 | 220,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $378,854 | 104,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $679,386 | 155,111 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $963,600 | 220,000 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $2,960,100 | 715,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $993,600 | 240,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,627,972 | 393,230 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $187,229 | 31,896 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $528,300 | 90,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $766,800 | 90,000 | Put | Defined | 2025-01-13 | |
| 2021-06-30 | $420,539 | 49,768 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $394,660 | 49,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 GHIV | — | 235,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||