Walleye Trading LLC

Position in TWO-PC — Two Harbors Investment Corp.

CIK 1388391 NEW YORK, NY

Back to TWO-PC Full portfolio

Position in TWO-PC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$271,779

+$270,021 QoQ

Shares Held

21,900

+14120.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#110

of 228 holders

Holding Since

Mar 2020

15 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

$4,889,540

CallShares

394,000

PutValue

$17,392,615

PutShares

1,401,500

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

Walleye Trading LLC holds $2,542,248 across 4 REIT - Mortgage names. TWO-PC ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	124,493	$1,168,989
2	NLY	Annaly Capital Management Inc	44,453	$993,969
3	TWO-PC	Two Harbors Investment Corp. This page	21,900	$271,779
4	IVR	Invesco Mortgage Capital Inc.	13,609	$107,511

All Filings in TWO-PC

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,392,615	1,401,500	+431.1%	Put	Sole	2026-08-03
2026-06-30	$4,889,540	394,000	+19.1%	Call	Sole	2026-08-03
2026-06-30	$271,779	21,900	+14120.8%	Shares	Sole	2026-08-03
2026-03-31	$3,777,736	330,800	+95.3%	Call	Sole	2026-05-11
2026-03-31	$1,758	154	-99.0%	Shares	Sole	2026-05-11
2026-03-31	$3,013,738	263,900	+7440.0%	Put	Sole	2026-05-11
2025-12-31	$1,778,700	169,400	+1426.1%	Call	Sole	2026-02-13
2025-12-31	$36,750	3,500	+1650.0%	Put	Sole	2026-02-13
2025-03-31	$148,296	11,100	-22.4%	Call	Sole	2025-05-14
2024-09-30	$198,484	14,300	-88.2%	Call	Sole	2024-11-14
2023-12-31	$2,786	200	-50.0%	Put	Sole	2024-02-14
2023-12-31	$1,681,351	120,700	+106.3%	Call	Sole	2024-02-14
2022-12-31	$922,545	58,500	-57.3%	Call	Sole	2023-02-14
2021-12-31	$791,067	137,100	+101.6%	Call	Sole	2022-02-14
2021-09-30	$431,120	68,000	+35.5%	Call	Sole	2021-11-15
2021-06-30	$379,512	50,200	-33.5%	Call	Sole	2021-08-16
2021-03-31	$2,932	400	+300.0%	Put	Sole	2021-05-17
2021-03-31	$553,415	75,500	+720.7%	Call	Sole	2021-05-17
2021-03-31	$114,831	15,666	-40.3%	Shares	Sole	2021-05-17
2020-12-31	$167,059	26,226	+24.1%	Shares	Sole	2021-02-16
2020-09-30	$46,828	9,200	+2200.0%	Call	Sole	2020-11-16
2020-09-30	$509	100	-95.2%	Put	Sole	2020-11-16
2020-09-30	$107,531	21,126	-96.7%	Shares	Sole	2020-11-16
2020-06-30	$10,584	2,100	—	Put	Sole	2020-08-14
2020-06-30	$2,016	400	—	Call	Sole	2020-08-14
2020-06-30	$3,275,949	649,990	-38.6%	Shares	Sole	2020-08-14
2020-03-31	$4,036,249	1,059,383	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.