Position in TWO-PC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,485,000
+$2,501,987 QoQ
Shares Held
300,000
+49.2% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#42
of 233 holders
Holding Since
Sep 2021
10 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
$4,990
CallShares
200
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $10,296,168 across 7 REIT - Mortgage names. TWO-PC ranks #1 (72.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
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|
300,000 | $7,485,000 | |
| 2 | DX |
Dynex Capital Inc
|
75,316 | $987,392 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
100,000 | $790,000 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
104,990 | $569,045 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
23,925 | $417,491 | |
| 6 | RITM |
Rithm Capital Corp.
|
2,745 | $25,775 | |
| 7 | NLY |
Annaly Capital Management Inc
|
960 | $21,465 |
All Filings in TWO-PC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,990 | 200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $7,485,000 | 300,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,723,458 | 150,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,983,013 | 201,009 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $2,916,095 | 118,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,358,232 | 56,405 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,848,664 | 118,300 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $6,705,000 | 300,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $104,519 | 4,970 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,309,000 | 300,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $36,385 | 1,900 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,745,000 | 300,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $32,100 | 1,547 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,225,000 | 300,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | — | 80,900 | Shares | Sole | 2022-08-17 | |
| 2021-09-30 | — | 12,446 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||