Position in RITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,775
+$25,775 QoQ
Shares Held
2,745
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 506 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Jun 30, 2026CallValue
$6,895,077
CallShares
734,300
PutValue
$11,268
PutShares
1,200
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 REIT - Mortgage
Real Estate · as of Jun 30, 2026Centiva Capital, LP holds $6,534,168 across 7 REIT - Mortgage names. RITM ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
300,000 | $3,723,000 | |
| 2 | DX |
Dynex Capital Inc
|
75,316 | $987,392 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
100,000 | $790,000 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
104,990 | $569,045 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
23,925 | $417,491 | |
| 6 | RITM |
Rithm Capital Corp.
This page
|
2,745 | $25,775 | |
| 7 | NLY |
Annaly Capital Management Inc
|
960 | $21,465 |
All Filings in RITM
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,895,077 | 734,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $25,775 | 2,745 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $11,268 | 1,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $11,376 | 1,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $8,930,160 | 942,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,858,450 | 170,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,006,350 | 1,101,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $530,112 | 46,542 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $18,421,047 | 1,617,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,931,470 | 171,078 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,345,274 | 650,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,081,405 | 94,446 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $114,500 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,249,000 | 300,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $371,566 | 34,309 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $429,211 | 37,816 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,485,000 | 1,100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,022,267 | 93,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,580,000 | 500,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $214,988 | 20,130 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $16,020,000 | 1,500,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $22,085,117 | 2,377,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,451,985 | 583,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,000,000 | 2,000,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,792 | 599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,340,000 | 2,000,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,320,000 | 1,000,000 | Call | Sole | 2022-11-14 | |
| 2021-03-31 | $164,958 | 14,663 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $73,727 | 14,716 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||