Position in VEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$997,337
+$290,543 QoQ
Shares Held
54,027
+38.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 99 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEL Over Time
Shares Held
Position Value (USD)
Derivatives in VEL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$463,104
PutShares
25,600
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, 2026CITADEL ADVISORS LLC holds $43,671,462 across 10 Mortgage Finance names. VEL ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UWMC |
UWM Holdings Corp
|
7,011,042 | $16,055,286 | |
| 2 | RKT |
Rocket Companies, Inc.
|
679,401 | $10,700,565 | |
| 3 | BETR |
Better Home & Finance Holding Co
|
335,989 | $9,239,697 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
|
48,903 | $4,259,451 | |
| 5 | VEL |
Velocity Financial, Inc.
This page
|
54,027 | $997,337 | |
| 6 | LDI |
loanDepot, Inc.
|
765,780 | $957,225 | |
| 7 | ONIT |
Onity Group Inc.
|
23,539 | $935,674 | |
| 8 | WD |
Walker & Dunlop, Inc.
|
7,683 | $420,260 |
All Filings in VEL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,337 | 54,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $706,794 | 39,071 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $463,104 | 25,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $928,511 | 44,726 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $334,236 | 16,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,617,525 | 89,169 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,404,036 | 77,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,161,808 | 62,665 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $352,260 | 19,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,544,382 | 83,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,525,499 | 241,876 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $437,814 | 23,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,306,943 | 123,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,074,832 | 157,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,109,052 | 56,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $698,271 | 35,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,268,987 | 166,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,378,693 | 121,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $509,428 | 25,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,721,280 | 96,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $295,145 | 16,461 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,295,534 | 183,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $63,738 | 3,541 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $500,400 | 27,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $316,848 | 18,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $116,084 | 10,273 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,300 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,650 | 500 | Call | Defined | 2023-11-14 | |
| 2021-12-31 | $267,150 | 19,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $332,910 | 24,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $413,224 | 31,400 | Call | Defined | 2021-11-15 | |
| 2020-06-30 | $62,753 | 15,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $164,002 | 21,780 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||