Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$431,651
-$556,247 QoQ
Shares Held
38,267
-52.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 213 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Derivatives in PMT
reported options exposure · as of Sep 30, 2025CallValue
$508,790
CallShares
41,500
PutValue
$462,202
PutShares
37,700
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 REIT - Mortgage
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $63,783,824 across 15 REIT - Mortgage names. PMT ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,748,877 | $43,634,481 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
550,556 | $5,879,938 | |
| 3 | AGNC |
AGNC Investment Corp.
|
331,189 | $3,609,960 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
165,062 | $2,703,715 | |
| 5 | RITM |
Rithm Capital Corp.
|
274,146 | $2,574,230 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
142,866 | $1,128,641 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
160,614 | $870,527 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
48,071 | $814,803 |
All Filings in PMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,651 | 38,267 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $508,790 | 41,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $462,202 | 37,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $987,898 | 80,579 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $484,822 | 37,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $361,610 | 28,119 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $533,690 | 41,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,029,895 | 70,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $706,130 | 48,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $629,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,184,719 | 94,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,413,166 | 99,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $713,000 | 50,000 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $361,685 | 24,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $153,288 | 12,362 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $179,426 | 14,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,763 | 11,926 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $130,887 | 11,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,349 | 14,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $809,166 | 47,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $216,035 | 12,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $292,987 | 14,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $250,003 | 11,871 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $277,790 | 14,173 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $406,258 | 23,096 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $482,324 | 30,014 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $111,977 | 10,544 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||