EQUITEC PROPRIETARY MARKETS, LLC
Position in TWO-PC — Two Harbors Investment Corp.
CIK 1143261
CHICAGO, IL
Position in TWO-PC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$538,920
New position
Shares Held
21,600
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#106
of 233 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in TWO-PC
reported options exposure · as of Jun 30, 2026CallValue
$94,810
CallShares
3,800
PutValue
$3,485,515
PutShares
139,700
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, 2026EQUITEC PROPRIETARY MARKETS, LLC holds $538,920 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
|
21,600 | $538,920 |
All Filings in TWO-PC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,485,515 | 139,700 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $538,920 | 21,600 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $94,810 | 3,800 | Call | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||