JANE STREET GROUP, LLC

Position in TWO-PC — Two Harbors Investment Corp.

CIK 1595888 NEW YORK, NY

Back to TWO-PC Full portfolio

Position in TWO-PC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

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, 2026

CallValue

$241,995

CallShares

19,500

PutValue

$2,959,785

PutShares

238,500

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

JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names.

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	3,993,493	$43,529,072
2	ARI	Apollo Commercial Real Estate Finance, Inc.	1,819,330	$19,430,444
3	KREF	KKR Real Estate Finance Trust Inc.	585,212	$4,002,849
4	ADAM	Adamas Trust, Inc.	241,967	$2,269,650
5	ORC	Orchid Island Capital, Inc.	260,884	$1,818,360
6	FBRT	Franklin BSP Realty Trust, Inc.	164,707	$1,340,714
7	BRSP	BrightSpire Capital, Inc.	200,680	$1,093,705
8	TRTX	TPG RE Finance Trust, Inc.	127,940	$1,070,857

All Filings in TWO-PC

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$241,995	19,500	-75.9%	Call	Defined	2026-08-14
2026-06-30	$2,959,785	238,500	-14.7%	Put	Defined	2026-08-14
2026-03-31	$3,194,174	279,700	+1244.7%	Put	Defined	2026-05-12
2026-03-31	$925,020	81,000	+263.2%	Call	Defined	2026-05-12
2025-12-31	$218,400	20,800	-22.4%	Put	Defined	2026-02-12
2025-12-31	$234,150	22,300	-9.7%	Call	Defined	2026-02-12
2025-12-31	$2,239,776	213,312	-17.3%	Shares	Defined	2026-02-12
2025-09-30	$264,516	26,800	+116.1%	Put	Defined	2025-11-14
2025-09-30	$2,544,909	257,843	+58.9%	Shares	Defined	2025-11-14
2025-09-30	$243,789	24,700	+139.8%	Call	Defined	2025-11-14
2025-06-30	$110,931	10,300	-78.1%	Call	Defined	2025-08-14
2025-03-31	$2,168,341	162,301	+83.5%	Shares	Defined	2025-05-19
2025-03-31	$629,256	47,100	-31.3%	Call	Defined	2025-05-19
2024-12-31	$1,046,208	88,437	-51.1%	Shares	Defined	2025-02-14
2024-12-31	$146,692	12,400	-44.9%	Put	Defined	2025-02-14
2024-09-30	$2,508,573	180,733	+35.1%	Shares	Defined	2024-11-15
2024-09-30	$312,300	22,500	-6.2%	Put	Defined	2024-11-15
2024-06-30	$1,767,378	133,791	+153.1%	Shares	Defined	2024-08-15
2024-03-31	$699,799	52,855	-68.6%	Shares	Defined	2024-05-16
2023-12-31	$2,344,891	168,334	+346.3%	Shares	Defined	2024-02-15
2023-09-30	$499,332	37,714	+54.8%	Shares	Defined	2023-11-15
2023-06-30	$338,255	24,370	-78.5%	Shares	Defined	2023-08-14
2023-03-31	$1,665,303	113,209	+253.7%	Shares	Defined	2023-05-16
2022-12-31	$504,812	32,011	-90.0%	Shares	Defined	2023-02-15
2022-09-30	$1,065,540	320,946	+600.4%	Shares	Defined	2022-11-15
2022-06-30	$228,197	45,823	-1.2%	Shares	Defined	2022-08-16
2022-03-31	$379,358	68,600	-83.1%	Call	Defined	2022-05-17
2022-03-31	$256,458	46,376	+7.1%	Shares	Defined	2022-05-17
2022-03-31	$132,720	24,000	-5.5%	Put	Defined	2022-05-17
2021-12-31	$146,558	25,400	+55.8%	Put	Defined	2022-02-15
2021-12-31	$249,754	43,285	+175.9%	Shares	Defined	2022-02-15
2021-12-31	$2,335,696	404,800	+6.4%	Call	Defined	2022-02-15
2021-09-30	$103,342	16,300	+10.9%	Put	Defined	2021-11-16
2021-09-30	$99,480	15,691	-92.0%	Shares	Defined	2021-11-16
2021-09-30	$2,412,370	380,500	-12.6%	Call	Defined	2021-11-16
2021-06-30	$111,132	14,700	-86.6%	Put	Defined	2021-08-16
2021-06-30	$3,290,112	435,200	+98.4%	Call	Defined	2021-08-16
2021-03-31	$804,101	109,700	+29.2%	Put	Defined	2021-05-18
2021-03-31	$1,607,469	219,300	+252.6%	Call	Defined	2021-05-18
2021-03-31	$1,430,720	195,187	-1.9%	Shares	Defined	2021-05-18
2020-12-31	$396,214	62,200	-57.6%	Call	Defined	2021-02-17
2020-12-31	$1,267,151	198,925	+49.9%	Shares	Defined	2021-02-17
2020-09-30	$746,703	146,700	-56.5%	Call	Defined	2020-11-17
2020-09-30	$675,687	132,748	-36.7%	Shares	Defined	2020-11-17
2020-09-30	$432,141	84,900	-20.3%	Put	Defined	2020-11-17
2020-06-30	$1,700,496	337,400	—	Call	Defined	2020-08-17
2020-06-30	$1,057,179	209,758	+88.9%	Shares	Defined	2020-08-17
2020-06-30	$536,760	106,500	—	Put	Defined	2020-08-17
2020-03-31	$423,005	111,025	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.