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Equibles

CSS LLC/IL

Position in TWO-PC — Two Harbors Investment Corp.

CIK 1103646 CHICAGO, IL
Back to TWO-PC Full portfolio

Position in TWO-PC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,950,466
+$1,344,772 QoQ
Shares Held
78,175
+220.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#63
of 233 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TWO-PC Over Time

Shares Held

Position Value (USD)

Derivatives in TWO-PC

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$688,620
PutShares
27,600

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 REIT - Mortgage

Real Estate · as of Jun 30, 2026

CSS LLC/IL holds $1,950,466 across 1 REIT - Mortgage name. TWO-PC ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TWO-PC
Two Harbors Investment Corp.
This page 		78,175 $1,950,466

All Filings in TWO-PC

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $688,620 27,600
2026-06-30 $1,950,466 78,175
2026-03-31 $498,279 20,100
2026-03-31 $605,694 24,433
2020-06-30 — 145,470
2020-03-31 — 112,000