Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,907,528 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
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
$126,582
PutShares
10,200
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, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in TWO-PC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,582 | 10,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,907,528 | 167,034 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $150,744 | 13,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,859,176 | 162,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $177,649 | 16,919 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,352,400 | 128,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $175,350 | 16,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,205,127 | 122,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $293,139 | 29,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,831,830 | 388,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,600,889 | 241,494 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $484,650 | 45,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,635,963 | 151,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,969,108 | 297,089 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $635,936 | 47,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,870,400 | 140,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $254,345 | 21,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,623,155 | 1,151,577 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $688,506 | 58,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,221,440 | 88,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,423,494 | 1,255,295 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $487,188 | 35,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $974,898 | 73,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,669,448 | 580,579 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,334,210 | 101,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $864,572 | 65,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,878,376 | 217,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,289,681 | 852,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,392,121 | 674,237 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,611,178 | 187,450 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,695,280 | 408,850 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,059,215 | 382,116 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,067,046 | 231,650 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,630,175 | 123,125 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,193,441 | 230,075 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,334,170 | 888,629 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,477,179 | 106,425 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $775,952 | 52,750 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,697,182 | 319,319 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,086,070 | 277,775 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,767,971 | 365,756 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,370,716 | 530,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,239,522 | 78,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,613,014 | 2,293,077 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,286,784 | 1,291,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $458,824 | 138,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,242,514 | 3,060,746 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,454,080 | 1,296,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $500,490 | 100,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,574,588 | 1,008,063 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||