Position in RC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,194
-$237,081 QoQ
Shares Held
230,397
-41.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 233 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Derivatives in RC
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,459,726
PutShares
300,700
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. RC ranks #13 (0.6% 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 RC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,194 | 230,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $640,275 | 395,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $895,334 | 410,704 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $824,952 | 213,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $619,456 | 141,752 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $727,386 | 142,905 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $293,014 | 42,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $293,587 | 38,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,459,726 | 300,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,389,258 | 169,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,746,304 | 300,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,258,661 | 137,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $218,499 | 21,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $334,529 | 33,089 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $277,641 | 27,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,330 | 16,457 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $389,804 | 34,804 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $206,370 | 23,748 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $139,519 | 19,324 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||