Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$970,151
+$691,127 QoQ
Shares Held
78,175
+220.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#64
of 228 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, 2026CallValue
$0
CallShares
0
PutValue
$342,516
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, 2026CSS LLC/IL holds $970,151 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 | $970,151 |
All Filings in TWO-PC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,516 | 27,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $970,151 | 78,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $229,542 | 20,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $279,024 | 24,433 | Shares | Sole | 2026-05-15 | |
| 2020-06-30 | $733,168 | 145,470 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $426,720 | 112,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||